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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
Cap. Flow
-$10.1B
Cap. Flow %
-245.84%
Top 10 Hldgs %
26.53%
Holding
741
New
7
Increased
5
Reduced
18
Closed
497

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$14.4M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.19M
3
VVR icon
Invesco Senior Income Trust
VVR
+$296K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$287K
5
GHY
PGIM Global High Yield Fund
GHY
+$285K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$723M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$431M
3
AAPL icon
Apple
AAPL
+$390M
4
MSFT icon
Microsoft
MSFT
+$332M
5
AMZN icon
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
MYN icon
26
BlackRock MuniYield New York Quality Fund
MYN
$379M
$10.8M 0.26%
1,011,219
– –
MHD icon
27
BlackRock MuniHoldings Fund
MHD
$607M
$9.64M 0.23%
759,388
– –
PDCE
28
DELISTED
PDC Energy, Inc.
PDCE
$9.47M 0.23%
153,669
– –
VFL
29
DELISTED
abrdn National Municipal Income Fund
VFL
$9.24M 0.22%
817,042
– –
MAV
30
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$8.76M 0.21%
1,003,451
– –
NRK icon
31
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
$8.74M 0.21%
791,405
– –
MHI
32
DELISTED
Pioneer Municipal High Income Fund
MHI
$7.31M 0.18%
787,359
– –
NQP
33
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$6.3M 0.15%
517,097
– –
MQY icon
34
BlackRock MuniYield Quality Fund
MQY
$818M
$5.95M 0.14%
468,775
– –
KOS icon
35
Kosmos Energy
KOS
$1.57B
$4.92M 0.12%
795,257
-363,884
-31% -$2.63M
ENX
36
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4.61M 0.11%
494,730
– –
VPV icon
37
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$3.91M 0.09%
373,920
– –
RBCP
38
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$3.29M 0.08%
34,465
+11
+0% +$1.02K
CRC icon
39
California Resources
CRC
$4.78B
$3.25M 0.08%
84,448
-15,000
-15% -$643K
NAD icon
40
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.35M 0.06%
188,362
– –
KTF
41
DWS Municipal Income Trust
KTF
$349M
$2.1M 0.05%
223,391
– –
IQI icon
42
Invesco Quality Municipal Securities
IQI
$531M
$1.97M 0.05%
192,750
– –
MFM
43
Aberdeen Municipal Income Fund
MFM
$227M
$1.81M 0.04%
333,155
– –
BNY
44
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.16M 0.03%
105,138
– –
BFZ
45
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$687K 0.02%
60,663
– –
MBB icon
46
iShares MBS ETF
MBB
$39B
$675K 0.02%
6,927
+2,000
+41% +$196K
EIM
47
Eaton Vance Municipal Bond Fund
EIM
$499M
$645K 0.02%
60,261
– –
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$581K 0.01%
5,280
– –
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$355K 0.01%
4,820
-3,823
-44% -$297K
BSX.PRA
50
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$348K 0.01%
3,421
+21
+0.6% +$2.29K
1
2
3 4 5

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MASUI
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LMIM
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XL
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PCM
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CIAS
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CA
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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.