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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 | |
|---|---|---|---|---|---|---|
|
SEE
501
DELISTED
Sealed Air
SEE
| $1.39M | 0.01% |
20,825
-908
| -4% | -$60.5K |
|
502
Tapestry
TPR
$28.8B
| $1.38M | 0.01% |
37,239
-3,101
| -8% | -$119K |
|
|
DAY
503
DELISTED
Dayforce
DAY
| $1.34M | 0.01% |
19,674
-674
| -3% | -$50K |
|
504
NRG Energy
NRG
$29.8B
| $1.32M | 0.01% |
34,416
-1,459
| -4% | -$56.9K |
|
505
News Corp Class A
NWSA
$14.5B
| $1.31M | 0.01% |
59,308
+1,729
| +3% | +$38.2K |
|
506
Globe Life
GL
$13.5B
| $1.31M | 0.01% |
13,058
-567
| -4% | -$57.5K |
|
507
BorgWarner
BWA
$13.2B
| $1.31M | 0.01% |
38,288
-1,625
| -4% | -$60.7K |
|
508
Campbell Soup
CPB
$6.51B
| $1.29M | 0.01% |
28,853
-1,209
| -4% | -$53.5K |
|
|
BNY
509
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1.28M | 0.01% |
105,138
| – | – |
|
|
MFL
510
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.27M | 0.01% |
103,791
| – | – |
|
511
Wynn Resorts
WYNN
$10.1B
| $1.25M | 0.01% |
15,633
+211
| +1% | +$17.8K |
|
512
Organon & Co
OGN
$3.55B
| $1.25M | 0.01% |
35,640
-1,509
| -4% | -$51.6K |
|
513
Pinnacle West Capital
PNW
$12.9B
| $1.24M | 0.01% |
15,858
-673
| -4% | -$48.2K |
|
514
Lamb Weston
LW
$6.82B
| $1.23M | 0.01% |
20,533
-872
| -4% | -$54.2K |
|
515
Federal Realty Investment Trust
FRT
$10.9B
| $1.22M | 0.01% |
+9,967
| New | +$1.23M |
|
|
PBCT
516
DELISTED
People's United Financial Inc
PBCT
| $1.2M | 0.01% |
60,165
-2,552
| -4% | -$52.1K |
|
517
A.O. Smith
AOS
$8.38B
| $1.18M | 0.01% |
18,526
-999
| -5% | -$72.7K |
|
518
Newell Brands
NWL
$2.16B
| $1.14M | 0.01% |
53,219
-2,253
| -4% | -$52.1K |
|
519
DXC Technology
DXC
$1.63B
| $1.13M | 0.01% |
34,483
-2,490
| -7% | -$82.4K |
|
520
Huntington Ingalls Industries
HII
$11.3B
| $1.12M | 0.01% |
5,631
-718
| -11% | -$140K |
|
521
Rollins
ROL
$18.6B
| $1.11M | 0.01% |
31,815
-1,323
| -4% | -$42.9K |
|
|
DISCK
522
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.11M | 0.01% |
44,495
-1,793
| -4% | -$48.7K |
|
|
DISH
523
DELISTED
DISH Network Corp.
DISH
| $1.11M | 0.01% |
35,100
-1,485
| -4% | -$47K |
|
524
Franklin Resources
BEN
$16.9B
| $1.1M | 0.01% |
39,501
-1,698
| -4% | -$51.9K |
|
525
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $1.03M | 0.01% |
31,274
+939
| +3% | +$33.7K |
|
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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.