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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 | |
|---|---|---|---|---|---|---|
476
Tapestry
TPR
$28.8B
| – | – |
-37,239
| Closed | -$1.38M |
|
477
Trimble
TRMB
$12.3B
| – | – |
-36,272
| Closed | -$2.62M |
|
478
T. Rowe Price
TROW
$25B
| – | – |
-32,909
| Closed | -$4.98M |
|
479
Travelers Companies
TRV
$80.8B
| – | – |
-34,506
| Closed | -$6.31M |
|
480
Tractor Supply
TSCO
$16.3B
| – | – |
-82,710
| Closed | -$3.86M |
|
481
Tesla
TSLA
$1.24T
| – | – |
-360,882
| Closed | -$130M |
|
482
TSMC
TSM
$2.09T
| – | – |
-485,704
| Closed | -$50.6M |
|
483
Tyson Foods
TSN
$20.2B
| – | – |
-42,318
| Closed | -$3.79M |
|
484
Take-Two Interactive
TTWO
$43B
| – | – |
-16,663
| Closed | -$2.56M |
|
485
Texas Instruments
TXN
$255B
| – | – |
-132,589
| Closed | -$24.3M |
|
486
Textron
TXT
$16.6B
| – | – |
-32,199
| Closed | -$2.4M |
|
487
Tyler Technologies
TYL
$12.2B
| – | – |
-5,874
| Closed | -$2.61M |
|
488
Under Armour Class C
UA
$2.92B
| – | – |
-30,230
| Closed | -$470K |
|
489
Under Armour
UAA
$3B
| – | – |
-26,517
| Closed | -$451K |
|
490
United Airlines
UAL
$38.4B
| – | – |
-45,515
| Closed | -$2.11M |
|
491
UDR
UDR
$12.9B
| – | – |
-42,157
| Closed | -$2.42M |
|
492
Universal Health Services
UHS
$9.43B
| – | – |
-10,278
| Closed | -$1.49M |
|
493
Ulta Beauty
ULTA
$20.4B
| – | – |
-7,828
| Closed | -$3.12M |
|
494
UnitedHealth
UNH
$382B
| – | – |
-135,367
| Closed | -$69M |
|
495
Union Pacific
UNP
$183B
| – | – |
-91,581
| Closed | -$25M |
|
496
United Parcel Service
UPS
$97.6B
| – | – |
-104,932
| Closed | -$22.5M |
|
497
United Rentals
URI
$71.1B
| – | – |
-10,406
| Closed | -$3.7M |
|
498
US Bancorp
USB
$99.6B
| – | – |
-195,411
| Closed | -$10.4M |
|
499
Visa
V
$677B
| – | – |
-238,242
| Closed | -$52.8M |
|
500
VF Corp
VFC
$6.68B
| – | – |
-46,400
| Closed | -$2.64M |
|
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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.