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MSL

Mackay Shields LLC Portfolio holdings

AUM $2.73B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$12B
AUM Growth
+$1.43B
Cap. Flow
-$2.83B
Cap. Flow %
-23.52%
Top 10 Hldgs %
25.06%
Holding
734
New
18
Increased
28
Reduced
483
Closed
17

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$149M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$58.3M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$51.4M
4
MMCA icon
IQ MacKay California Municipal Intermediate ETF
MMCA
+$49.5M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$47.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
TSM icon
TSMC
TSM
+$10.6M
3
MSFT icon
Microsoft
MSFT
+$8.86M
4
VST icon
Vistra
VST
+$6.14M
5
AMZN icon
Amazon
AMZN
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Healthcare 6.46%
3 Financials 6.42%
4 Consumer Discretionary 6.05%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
451
Advance Auto Parts
AAP
$3.37B
$2.28M 0.02%
9,495
-579
-6% -$132K
GEN icon
452
Gen Digital
GEN
$15.6B
$2.26M 0.02%
87,144
-2,007
-2% -$50.8K
KIM icon
453
Kimco Realty
KIM
$17.6B
$2.23M 0.02%
90,378
+169
+0.2% +$3.91K
FFIV icon
454
F5
FFIV
$22.1B
$2.23M 0.02%
9,098
-155
-2% -$34.4K
SJM icon
455
J.M. Smucker
SJM
$12.6B
$2.21M 0.02%
16,286
-547
-3% -$69.8K
MOS icon
456
The Mosaic Company
MOS
$7.09B
$2.19M 0.02%
55,875
+2,370
+4% +$90.7K
PHM icon
457
Pultegroup
PHM
$24.5B
$2.19M 0.02%
38,320
-2,598
-6% -$133K
SEDG icon
458
SolarEdge
SEDG
$2.59B
$2.19M 0.02%
+7,799
New +$2.46M
CAH icon
459
Cardinal Health
CAH
$53.4B
$2.19M 0.02%
42,440
-2,234
-5% -$110K
FBIN icon
460
Fortune Brands Innovations
FBIN
$6.12B
$2.17M 0.02%
23,758
-1,039
-4% -$89.9K
WHR icon
461
Whirlpool
WHR
$2.42B
$2.14M 0.02%
9,112
-501
-5% -$110K
DAY
462
DELISTED
Dayforce
DAY
$2.13M 0.02%
20,348
-284
-1% -$32.6K
CHRW icon
463
C.H. Robinson
CHRW
$22B
$2.11M 0.02%
19,565
-907
-4% -$88.1K
FMC icon
464
FMC
FMC
$1.42B
$2.09M 0.02%
18,987
-809
-4% -$81.4K
UAL icon
465
United Airlines
UAL
$38.4B
$2.08M 0.02%
47,448
-1,148
-2% -$53.2K
CBOE icon
466
Cboe Global Markets
CBOE
$29.8B
$2.08M 0.02%
15,924
-395
-2% -$51K
ATO icon
467
Atmos Energy
ATO
$29.9B
$2.07M 0.02%
19,795
-230
-1% -$21.8K
HRL icon
468
Hormel Foods
HRL
$13.9B
$2.07M 0.02%
42,440
-992
-2% -$43.5K
INCY icon
469
Incyte
INCY
$23.5B
$2.06M 0.02%
28,007
-510
-2% -$34.4K
BF.B icon
470
Brown-Forman Class B
BF.B
$12B
$2.02M 0.02%
27,775
-612
-2% -$43.5K
HAS icon
471
Hasbro
HAS
$12.6B
$1.97M 0.02%
19,391
-222
-1% -$21.3K
LVS icon
472
Las Vegas Sands
LVS
$30.5B
$1.94M 0.02%
51,575
-1,200
-2% -$46.1K
PKG icon
473
Packaging Corp of America
PKG
$22.7B
$1.94M 0.02%
14,219
-347
-2% -$46.7K
PTC icon
474
PTC
PTC
$13.7B
$1.92M 0.02%
15,874
-319
-2% -$38.4K
RHI icon
475
Robert Half
RHI
$3.61B
$1.88M 0.02%
16,851
-105
-0.6% -$11.7K
17 18
19
20 21

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MASUI
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LMIM
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XL
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Mackay Shields LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Mackay Shields LLC held 734 positions worth $12B, up 13% from $10.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mackay Shields LLC withdrew a net $2.83B in Q4 2021, closing 17 positions and reducing 483 holdings. Its most notable exit was Kansas City Southern, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mackay Shields LLC opened a new position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A worth $157M.

  • Mackay Shields LLC's largest Q4 2021 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 71,691 shares worth $157M.
  • Mackay Shields LLC added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $3.48M increase.
  • Mackay Shields LLC's biggest Q4 2021 reduction was Apple, cutting an estimated $11.4M.
  • Mackay Shields LLC fully exited Kansas City Southern in Q4 2021, selling an estimated $3.81M.
  • Mackay Shields LLC's ten largest holdings make up 25% of its $12B portfolio in Q4 2021.
  • Mackay Shields LLC opened 18 new positions and closed 17 in Q4 2021.
  • Mackay Shields LLC's portfolio value rose 13% quarter-over-quarter to $12B.

Based on Mackay Shields LLC's 13F filing for Q4 2021, filed 4 Feb 2022.