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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
MFL
501
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.54M 0.01%
103,791
-1,672
-2% -$24.2K
SEE
502
DELISTED
Sealed Air
SEE
$1.47M 0.01%
21,733
-1,094
-5% -$68K
MHK icon
503
Mohawk Industries
MHK
$6.9B
$1.47M 0.01%
8,045
-643
-7% -$115K
ZION icon
504
Zions Bancorporation
ZION
$10.1B
$1.45M 0.01%
22,971
-1,652
-7% -$105K
APA icon
505
APA Corp
APA
$12.8B
$1.43M 0.01%
53,314
-3,342
-6% -$88.7K
UHS icon
506
Universal Health Services
UHS
$9.43B
$1.39M 0.01%
10,720
-960
-8% -$123K
BEN icon
507
Franklin Resources
BEN
$16.9B
$1.38M 0.01%
41,199
+278
+0.7% +$9.15K
LW icon
508
Lamb Weston
LW
$6.82B
$1.36M 0.01%
21,405
-1,140
-5% -$65.8K
WYNN icon
509
Wynn Resorts
WYNN
$10.1B
$1.31M 0.01%
15,422
-353
-2% -$31.3K
CPB icon
510
Campbell Soup
CPB
$6.51B
$1.31M 0.01%
30,062
-772
-3% -$32.1K
AIZ icon
511
Assurant
AIZ
$13.7B
$1.3M 0.01%
8,354
-741
-8% -$118K
NWSA icon
512
News Corp Class A
NWSA
$14.5B
$1.28M 0.01%
57,579
-5,660
-9% -$129K
TAP icon
513
Molson Coors Class B
TAP
$7.68B
$1.28M 0.01%
27,606
-621
-2% -$28.5K
GL icon
514
Globe Life
GL
$13.5B
$1.28M 0.01%
13,625
-621
-4% -$57.4K
PENN icon
515
PENN Entertainment
PENN
$2.74B
$1.26M 0.01%
24,342
+821
+3% +$49.8K
NWL icon
516
Newell Brands
NWL
$2.16B
$1.21M 0.01%
55,472
-1,189
-2% -$26.9K
DXC icon
517
DXC Technology
DXC
$1.63B
$1.19M 0.01%
36,973
-1,199
-3% -$39.1K
DISH
518
DELISTED
DISH Network Corp.
DISH
$1.19M 0.01%
36,585
-731
-2% -$27.2K
ASHR icon
519
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.19M 0.01%
30,335
+1,655
+6% +$64.2K
HII icon
520
Huntington Ingalls Industries
HII
$11.3B
$1.19M 0.01%
6,349
+318
+5% +$61.5K
PNW icon
521
Pinnacle West Capital
PNW
$12.9B
$1.17M 0.01%
16,531
-367
-2% -$24.6K
ROL icon
522
Rollins
ROL
$18.6B
$1.13M 0.01%
33,138
-69
-0.2% -$2.42K
OGN icon
523
Organon & Co
OGN
$3.55B
$1.13M 0.01%
37,149
-787
-2% -$25.6K
PBCT
524
DELISTED
People's United Financial Inc
PBCT
$1.12M 0.01%
62,717
-1,507
-2% -$26.9K
PVH icon
525
PVH
PVH
$3.71B
$1.11M 0.01%
10,412
-249
-2% -$27.2K
19 20
21
22 23

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PA
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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 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.