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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 | |
|---|---|---|---|---|---|---|
26
IQ MacKay California Municipal Intermediate ETF
MMCA
$89.6M
| $45.5M | 0.4% |
1,980,000
| – | – |
|
27
Chevron
CVX
$387B
| $45.3M | 0.4% |
278,360
-10,891
| -4% | -$1.56M |
|
28
Home Depot
HD
$324B
| $44.9M | 0.39% |
150,075
-7,530
| -5% | -$2.61M |
|
29
Mastercard
MA
$469B
| $44.3M | 0.39% |
124,093
-5,527
| -4% | -$1.99M |
|
30
Bank of America Series L
BAC.PRL
$3.93B
| $43.5M | 0.38% |
33,090
-41
| -0.1% | -$55.6K |
|
31
Pfizer
PFE
$143B
| $41.8M | 0.37% |
806,614
-31,717
| -4% | -$1.65M |
|
32
AbbVie
ABBV
$454B
| $41.2M | 0.36% |
254,342
-9,988
| -4% | -$1.45M |
|
33
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $39.6M | 0.35% |
30,269
-100
| -0.3% | -$138K |
|
|
AESC
34
DELISTED
The AES Corporation
AESC
| $39.5M | 0.35% |
398,251
+4,806
| +1% | +$438K |
|
35
Broadcom
AVGO
$1.87T
| $37.4M | 0.33% |
594,000
-21,490
| -3% | -$1.28M |
|
36
Costco
COST
$411B
| $36.7M | 0.32% |
63,683
-2,270
| -3% | -$1.19M |
|
37
Walt Disney
DIS
$161B
| $35.9M | 0.32% |
261,831
-9,774
| -4% | -$1.41M |
|
38
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
| $35.3M | 0.31% |
1,495,247
-70,381
| -4% | -$1.74M |
|
39
Coca-Cola
KO
$349B
| $34.7M | 0.3% |
559,096
-21,967
| -4% | -$1.34M |
|
40
iShares Gold Trust
IAU
$62.9B
| $34.2M | 0.3% |
929,500
| – | – |
|
41
Cisco
CSCO
$444B
| $33.8M | 0.3% |
606,782
-23,833
| -4% | -$1.35M |
|
42
Thermo Fisher Scientific
TMO
$213B
| $33.5M | 0.29% |
56,647
-2,226
| -4% | -$1.28M |
|
43
PepsiCo
PEP
$184B
| $33.3M | 0.29% |
198,699
-7,700
| -4% | -$1.29M |
|
44
Eli Lilly
LLY
$1.06T
| $32.7M | 0.29% |
114,222
-4,486
| -4% | -$1.15M |
|
|
SWT
45
DELISTED
Stanley Black & Decker, Inc.
SWT
| $32.2M | 0.28% |
367,400
| – | – |
|
46
Adobe
ADBE
$84.3B
| $30.9M | 0.27% |
67,767
-3,267
| -5% | -$1.57M |
|
47
Verizon
VZ
$183B
| $30.7M | 0.27% |
602,381
-15,241
| -2% | -$807K |
|
48
Comcast
CMCSA
$78.3B
| $30.5M | 0.27% |
651,305
-30,794
| -5% | -$1.48M |
|
49
Walmart Inc
WMT
$863B
| $30.3M | 0.27% |
610,248
-27,261
| -4% | -$1.28M |
|
50
Abbott
ABT
$175B
| $30.1M | 0.26% |
254,327
-9,991
| -4% | -$1.24M |
|
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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.