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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 | |
|---|---|---|---|---|---|---|
501
Valero Energy
VLO
$90.4B
| – | – |
-59,482
| Closed | -$6.04M |
|
502
Vulcan Materials
VMC
$36.2B
| – | – |
-19,100
| Closed | -$3.51M |
|
503
Vornado Realty Trust
VNO
$7.52B
| – | – |
-22,349
| Closed | -$1.01M |
|
|
504
Vanguard S&P 500 ETF
VOO
$967B
| – | – |
-1,038,810
| Closed | -$431M |
|
505
Verisk Analytics
VRSK
$26.3B
| – | – |
-23,019
| Closed | -$4.94M |
|
506
VeriSign
VRSN
$25.3B
| – | – |
-14,019
| Closed | -$3.12M |
|
507
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-36,585
| Closed | -$9.55M |
|
508
Ventas
VTR
$48.7B
| – | – |
-57,351
| Closed | -$3.54M |
|
509
Viatris
VTRS
$20.1B
| – | – |
-173,561
| Closed | -$1.89M |
|
510
Verizon
VZ
$192B
| – | – |
-602,381
| Closed | -$30.7M |
|
511
Wabtec
WAB
$50.8B
| – | – |
-26,827
| Closed | -$2.58M |
|
512
Waters Corp
WAT
$36.7B
| – | – |
-8,801
| Closed | -$2.73M |
|
|
WBA
513
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-103,090
| Closed | -$4.62M |
|
514
Warner Bros
WBD
$66.5B
| – | – |
-23,786
| Closed | -$593K |
|
515
Western Digital
WDC
$177B
| – | – |
-59,524
| Closed | -$2.23M |
|
516
WEC Energy
WEC
$37.7B
| – | – |
-44,964
| Closed | -$4.49M |
|
517
Welltower
WELL
$177B
| – | – |
-62,558
| Closed | -$6.01M |
|
518
Wells Fargo
WFC
$262B
| – | – |
-558,491
| Closed | -$27.1M |
|
519
Whirlpool
WHR
$2.43B
| – | – |
-8,522
| Closed | -$1.47M |
|
520
Williams Companies
WMB
$91.2B
| – | – |
-174,674
| Closed | -$5.84M |
|
521
Waste Management
WM
$95.8B
| – | – |
-55,250
| Closed | -$8.76M |
|
522
Walmart Inc
WMT
$871B
| – | – |
-610,248
| Closed | -$30.3M |
|
523
W.R. Berkley
WRB
$28B
| – | – |
-45,179
| Closed | -$2.01M |
|
524
IQ Global Equity R&D Leaders ETF
WRND
$12.2M
| – | – |
-190,000
| Closed | -$4.59M |
|
525
West Pharmaceutical
WST
$23.7B
| – | – |
-10,639
| Closed | -$4.37M |
|
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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.