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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
-1.74%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$11.4B
AUM Growth
-$663M
(-5.5%)
Cap. Flow
-$3.85B
Cap. Flow
% of AUM
-33.82%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
741
New
11
Increased
23
Reduced
481
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
+$124M |
| 2 |
Nice
NICE
|
+$16.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.5M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$9.5M |
| 5 |
TSMC
TSM
|
+$9.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$157M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94M |
| 3 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$24.8M |
| 4 |
Apple
AAPL
|
+$16.5M |
| 5 |
Microsoft
MSFT
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.94% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
United Airlines
UAL
$38.4B
| $2.11M | 0.02% |
45,515
-1,933
| -4% | -$83.8K |
|
452
Eastman Chemical
EMN
$7.8B
| $2.1M | 0.02% |
18,784
-1,528
| -8% | -$179K |
|
453
NVR
NVR
$17.2B
| $2.1M | 0.02% |
471
-19
| -4% | -$96.8K |
|
454
Hormel Foods
HRL
$13.9B
| $2.1M | 0.02% |
40,765
-1,675
| -4% | -$82K |
|
455
Jack Henry & Associates
JKHY
$10.7B
| $2.06M | 0.02% |
10,467
-585
| -5% | -$102K |
|
456
Charles River Laboratories
CRL
$10.9B
| $2.06M | 0.02% |
7,251
-287
| -4% | -$88.5K |
|
457
Avery Dennison
AVY
$12.3B
| $2.06M | 0.02% |
11,811
-490
| -4% | -$91.1K |
|
|
IPG
458
DELISTED
Interpublic Group of Companies
IPG
| $2.05M | 0.02% |
57,803
-3,107
| -5% | -$112K |
|
|
MFM
459
Aberdeen Municipal Income Fund
MFM
$222M
| $2.04M | 0.02% |
333,155
| – | – |
|
460
C.H. Robinson
CHRW
$22B
| $2.02M | 0.02% |
18,776
-789
| -4% | -$80.1K |
|
461
Howmet Aerospace
HWM
$116B
| $2.01M | 0.02% |
55,912
-2,267
| -4% | -$77.4K |
|
462
W.R. Berkley
WRB
$28B
| $2.01M | 0.02% |
45,179
-1,734
| -4% | -$69.2K |
|
463
Host Hotels & Resorts
HST
$16.8B
| $2M | 0.02% |
103,068
-4,207
| -4% | -$75.9K |
|
464
Qorvo
QRVO
$7.63B
| $1.93M | 0.02% |
15,587
-879
| -5% | -$119K |
|
465
Las Vegas Sands
LVS
$30.5B
| $1.93M | 0.02% |
49,525
-2,050
| -4% | -$85K |
|
466
Viatris
VTRS
$20.1B
| $1.89M | 0.02% |
173,561
-7,215
| -4% | -$95.1K |
|
467
Advance Auto Parts
AAP
$3.37B
| $1.87M | 0.02% |
9,040
-455
| -5% | -$100K |
|
468
MarketAxess Holdings
MKTX
$4.15B
| $1.85M | 0.02% |
5,444
-227
| -4% | -$82.3K |
|
469
F5
FFIV
$22.1B
| $1.84M | 0.02% |
8,823
-275
| -3% | -$57.7K |
|
470
Fox Class A
FOXA
$23.2B
| $1.84M | 0.02% |
46,713
-2,459
| -5% | -$99.8K |
|
471
Masco
MAS
$16B
| $1.82M | 0.02% |
35,702
-80
| -0.2% | -$4.76K |
|
|
CTXS
472
DELISTED
Citrix Systems Inc
CTXS
| $1.81M | 0.02% |
17,932
-740
| -4% | -$74.8K |
|
473
Loews
L
$24.3B
| $1.79M | 0.02% |
27,648
-1,733
| -6% | -$106K |
|
|
WRK
474
DELISTED
WestRock Company
WRK
| $1.79M | 0.02% |
38,107
-2,013
| -5% | -$92K |
|
475
Bath & Body Works
BBWI
$4.01B
| $1.79M | 0.02% |
37,434
-2,396
| -6% | -$129K |
|
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Mackay Shields LLC's Q1 2022 Portfolio in Review
As of Q1 2022, Mackay Shields LLC held 741 positions worth $11.4B, down 5.5% from $12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Mackay Shields LLC withdrew a net $3.85B in Q1 2022, closing 10 positions and reducing 481 holdings. Its most notable exit was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $157M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Mackay Shields LLC opened a new position in PDC Energy, Inc. worth $11.2M.
- Mackay Shields LLC's largest Q1 2022 buy was PDC Energy, Inc.: 153,669 shares worth $11.2M.
- Mackay Shields LLC added most to Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q1 2022, an estimated $124M increase.
- Mackay Shields LLC's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $94M.
- Mackay Shields LLC fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2022, selling an estimated $157M.
- Mackay Shields LLC's ten largest holdings make up 25% of its $11.4B portfolio in Q1 2022.
- Mackay Shields LLC opened 11 new positions and closed 10 in Q1 2022.
- Mackay Shields LLC's portfolio value fell 5.5% quarter-over-quarter to $11.4B.
Based on Mackay Shields LLC's 13F filing for Q1 2022, filed 13 May 2022.