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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 | |
|---|---|---|---|---|---|---|
476
Brown-Forman Class B
BF.B
$12B
| $1.79M | 0.02% |
26,686
-1,089
| -4% | -$72.5K |
|
477
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.77M | 0.02% |
3,138
-127
| -4% | -$76.6K |
|
478
Robert Half
RHI
$3.61B
| $1.76M | 0.02% |
15,437
-1,414
| -8% | -$163K |
|
479
NiSource
NI
$22.4B
| $1.75M | 0.02% |
55,202
-2,335
| -4% | -$67.8K |
|
480
Cboe Global Markets
CBOE
$29.8B
| $1.75M | 0.02% |
15,290
-634
| -4% | -$75.1K |
|
481
Nordson
NDSN
$16.5B
| $1.73M | 0.02% |
+7,627
| New | +$1.75M |
|
482
LKQ Corp
LKQ
$6.58B
| $1.71M | 0.02% |
37,696
-1,611
| -4% | -$82.4K |
|
483
Henry Schein
HSIC
$9.74B
| $1.7M | 0.01% |
19,492
-841
| -4% | -$68.5K |
|
|
JNPR
484
DELISTED
Juniper Networks
JNPR
| $1.7M | 0.01% |
45,709
-1,956
| -4% | -$67.2K |
|
|
CMA
485
DELISTED
Comerica
CMA
| $1.67M | 0.01% |
18,435
-797
| -4% | -$75.2K |
|
486
American Airlines Group
AAL
$9.58B
| $1.66M | 0.01% |
91,017
-3,831
| -4% | -$65.1K |
|
487
PTC
PTC
$13.7B
| $1.64M | 0.01% |
15,250
-624
| -4% | -$70.1K |
|
488
Snap-on
SNA
$20.9B
| $1.55M | 0.01% |
7,552
-715
| -9% | -$151K |
|
489
Regency Centers
REG
$15B
| $1.54M | 0.01% |
21,660
-2,072
| -9% | -$145K |
|
490
Dentsply Sirona
XRAY
$2.59B
| $1.54M | 0.01% |
31,329
-1,306
| -4% | -$69K |
|
491
Pultegroup
PHM
$24.5B
| $1.54M | 0.01% |
36,795
-1,525
| -4% | -$75.7K |
|
492
Lincoln National
LNC
$7.91B
| $1.53M | 0.01% |
23,487
-1,418
| -6% | -$96.9K |
|
493
Hasbro
HAS
$12.6B
| $1.53M | 0.01% |
18,626
-765
| -4% | -$71.7K |
|
494
Lumen
LUMN
$6.53B
| $1.5M | 0.01% |
132,832
-5,574
| -4% | -$63.8K |
|
495
Universal Health Services
UHS
$9.43B
| $1.49M | 0.01% |
10,278
-442
| -4% | -$61.1K |
|
496
Whirlpool
WHR
$2.42B
| $1.47M | 0.01% |
8,522
-590
| -6% | -$120K |
|
497
Assurant
AIZ
$13.7B
| $1.46M | 0.01% |
8,009
-345
| -4% | -$56.5K |
|
498
Fortune Brands Innovations
FBIN
$6.12B
| $1.45M | 0.01% |
22,793
-965
| -4% | -$74.2K |
|
499
Molson Coors Class B
TAP
$7.68B
| $1.41M | 0.01% |
26,484
-1,122
| -4% | -$56.5K |
|
500
Zions Bancorporation
ZION
$10.1B
| $1.4M | 0.01% |
21,387
-1,584
| -7% | -$108K |
|
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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.