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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
-2.93%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$4.12B
AUM Growth
-$7.26B
(-64%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-245.84%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
741
New
7
Increased
5
Reduced
18
Closed
497
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nice
NICE
|
+$14.4M |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$1.19M |
| 3 |
Invesco Senior Income Trust
VVR
|
+$296K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$287K |
| 5 |
GHY
PGIM Global High Yield Fund
GHY
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$723M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$431M |
| 3 |
Apple
AAPL
|
+$390M |
| 4 |
Microsoft
MSFT
|
+$332M |
| 5 |
Amazon
AMZN
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.33% |
| 2 | Technology | 0.9% |
| 3 | Financials | 0.5% |
| 4 | Utilities | 0.01% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Southern Company
SO
$109B
| – | – |
-151,893
| Closed | -$11M |
|
452
Simon Property Group
SPG
$73B
| – | – |
-47,122
| Closed | -$6.2M |
|
453
S&P Global
SPGI
$124B
| – | – |
-50,766
| Closed | -$20.8M |
|
|
454
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| – | – |
-1,600,741
| Closed | -$723M |
|
455
Sempra
SRE
$61.1B
| – | – |
-91,232
| Closed | -$7.67M |
|
456
State Street
STT
$50.6B
| – | – |
-53,094
| Closed | -$4.63M |
|
457
Constellation Brands
STZ
$22.1B
| – | – |
-23,666
| Closed | -$5.45M |
|
458
Stanley Black & Decker
SWK
$13.6B
| – | – |
-23,474
| Closed | -$3.28M |
|
459
Skyworks Solutions
SWKS
$9.1B
| – | – |
-23,616
| Closed | -$3.15M |
|
460
Synchrony
SYF
$23.3B
| – | – |
-75,634
| Closed | -$2.63M |
|
461
Stryker
SYK
$122B
| – | – |
-48,127
| Closed | -$12.9M |
|
462
Sysco
SYY
$39.1B
| – | – |
-73,199
| Closed | -$5.98M |
|
463
AT&T
T
$157B
| – | – |
-1,361,872
| Closed | -$24.3M |
|
464
Molson Coors Class B
TAP
$7.51B
| – | – |
-26,484
| Closed | -$1.41M |
|
465
TransDigm Group
TDG
$67.9B
| – | – |
-7,527
| Closed | -$4.9M |
|
466
Teledyne Technologies
TDY
$30.2B
| – | – |
-6,675
| Closed | -$3.15M |
|
467
Bio-Techne
TECH
$11.2B
| – | – |
-23,056
| Closed | -$2.5M |
|
468
Teradyne
TER
$58.5B
| – | – |
-23,471
| Closed | -$2.77M |
|
469
Truist Financial
TFC
$62.5B
| – | – |
-192,070
| Closed | -$10.9M |
|
470
Teleflex
TFX
$5.81B
| – | – |
-6,801
| Closed | -$2.41M |
|
471
Target
TGT
$61.1B
| – | – |
-68,775
| Closed | -$14.6M |
|
472
TJX Companies
TJX
$170B
| – | – |
-171,454
| Closed | -$10.4M |
|
473
Thermo Fisher Scientific
TMO
$213B
| – | – |
-56,647
| Closed | -$33.5M |
|
474
T-Mobile US
TMUS
$183B
| – | – |
-84,610
| Closed | -$10.9M |
|
475
Turning Point Brands
TPB
$1.42B
| – | – |
-6,802
| Closed | -$231K |
|
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Mackay Shields LLC's Q2 2022 Portfolio in Review
As of Q2 2022, Mackay Shields LLC held 741 positions worth $4.12B, down 64% from $11.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mackay Shields LLC withdrew a net $10.1B in Q2 2022, closing 497 positions and reducing 18 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $723M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.3% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.
Against the trend, Mackay Shields LLC opened a new position in Invesco Senior Income Trust worth $286K.
- Mackay Shields LLC's largest Q2 2022 buy was Invesco Senior Income Trust: 73,504 shares worth $286K.
- Mackay Shields LLC added most to Nice in Q2 2022, an estimated $14.4M increase.
- Mackay Shields LLC's biggest Q2 2022 reduction was Bank of America, cutting an estimated $36.9M.
- Mackay Shields LLC fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $723M.
- Mackay Shields LLC's ten largest holdings make up 27% of its $4.12B portfolio in Q2 2022.
- Mackay Shields LLC opened 7 new positions and closed 497 in Q2 2022.
- Mackay Shields LLC's portfolio value fell 64% quarter-over-quarter to $4.12B.
Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.