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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
LDOS icon
476
Leidos
LDOS
$14.1B
$1.87M 0.02%
21,070
-666
-3% -$62.4K
MRO
477
DELISTED
Marathon Oil Corporation
MRO
$1.87M 0.02%
114,138
-4,219
-4% -$67.8K
HST icon
478
Host Hotels & Resorts
HST
$16.8B
$1.87M 0.02%
107,275
-1,187
-1% -$20K
HWM icon
479
Howmet Aerospace
HWM
$116B
$1.85M 0.02%
58,179
-2,324
-4% -$71.6K
JKHY icon
480
Jack Henry & Associates
JKHY
$10.7B
$1.84M 0.02%
11,052
-305
-3% -$49.4K
XRAY icon
481
Dentsply Sirona
XRAY
$2.59B
$1.82M 0.02%
32,635
-809
-2% -$44.5K
FOXA icon
482
Fox Class A
FOXA
$23.2B
$1.81M 0.02%
49,172
+72
+0.1% +$2.84K
REG icon
483
Regency Centers
REG
$15B
$1.79M 0.01%
23,732
-2,247
-9% -$162K
SNA icon
484
Snap-on
SNA
$20.9B
$1.78M 0.01%
8,267
+142
+2% +$30.3K
WRK
485
DELISTED
WestRock Company
WRK
$1.78M 0.01%
40,120
-846
-2% -$39.8K
CTXS
486
DELISTED
Citrix Systems Inc
CTXS
$1.77M 0.01%
18,672
-375
-2% -$34.3K
LUMN icon
487
Lumen
LUMN
$6.53B
$1.74M 0.01%
138,406
-14,292
-9% -$182K
WRB icon
488
W.R. Berkley
WRB
$28B
$1.72M 0.01%
46,913
-1,253
-3% -$44.4K
AAL icon
489
American Airlines Group
AAL
$9.58B
$1.7M 0.01%
94,848
-1,479
-2% -$28.4K
JNPR
490
DELISTED
Juniper Networks
JNPR
$1.7M 0.01%
47,665
-1,540
-3% -$48.1K
LNC icon
491
Lincoln National
LNC
$7.91B
$1.7M 0.01%
24,905
-2,769
-10% -$195K
L icon
492
Loews
L
$24.3B
$1.7M 0.01%
29,381
-1,109
-4% -$62.9K
AOS icon
493
A.O. Smith
AOS
$8.38B
$1.68M 0.01%
19,525
-671
-3% -$51.1K
CMA
494
DELISTED
Comerica
CMA
$1.67M 0.01%
19,232
-859
-4% -$73.7K
TPR icon
495
Tapestry
TPR
$28.8B
$1.64M 0.01%
40,340
-1,539
-4% -$63.3K
NI icon
496
NiSource
NI
$22.4B
$1.59M 0.01%
57,537
-1,220
-2% -$31K
BWA icon
497
BorgWarner
BWA
$13.2B
$1.58M 0.01%
39,913
-1,008
-2% -$40.5K
HSIC icon
498
Henry Schein
HSIC
$9.74B
$1.58M 0.01%
20,333
-798
-4% -$61K
BNY
499
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.55M 0.01%
105,138
-15,065
-13% -$225K
NRG icon
500
NRG Energy
NRG
$29.8B
$1.54M 0.01%
35,875
-823
-2% -$32.3K
18 19
20
21 22

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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.