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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
Cap. Flow
-$3.85B
Cap. Flow %
-33.82%
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 icon
Nice
NICE
+$16.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$9.5M
5
TSM icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94M
3
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$24.8M
4
AAPL icon
Apple
AAPL
+$16.5M
5
MSFT icon
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
ALK icon
526
Alaska Air
ALK
$5.15B
$1.03M 0.01%
17,740
-613
-3% -$33.4K
VNO icon
527
Vornado Realty Trust
VNO
$7.47B
$1.01M 0.01%
22,349
-937
-4% -$41K
PENN icon
528
PENN Entertainment
PENN
$2.74B
$990K 0.01%
23,350
-992
-4% -$45.3K
DVA icon
529
DaVita
DVA
$15.1B
$984K 0.01%
8,697
-864
-9% -$97K
MHK icon
530
Mohawk Industries
MHK
$6.9B
$958K 0.01%
7,712
-333
-4% -$49.9K
PVH icon
531
PVH
PVH
$3.71B
$755K 0.01%
9,864
-548
-5% -$50.7K
FOX icon
532
Fox Class B
FOX
$20.7B
$750K 0.01%
20,669
-907
-4% -$33.7K
BFZ
533
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$745K 0.01%
60,663
– –
RL icon
534
Ralph Lauren
RL
$22.2B
$741K 0.01%
6,534
-605
-8% -$71.3K
HYG icon
535
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$711K 0.01%
8,643
-56,613
-87% -$4.73M
EIM
536
Eaton Vance Municipal Bond Fund
EIM
$492M
$693K 0.01%
60,261
– –
LQD icon
537
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$639K 0.01%
5,280
+1,980
+60% +$247K
WBD icon
538
Warner Bros
WBD
$64.6B
$593K 0.01%
23,786
-1,006
-4% -$27.6K
IPGP icon
539
IPG Photonics
IPGP
$3.89B
$552K ﹤0.01%
5,021
-213
-4% -$29.3K
MBB icon
540
iShares MBS ETF
MBB
$39B
$502K ﹤0.01%
4,927
+2,190
+80% +$229K
UA icon
541
Under Armour Class C
UA
$2.92B
$470K ﹤0.01%
30,230
-1,302
-4% -$20.4K
UAA icon
542
Under Armour
UAA
$3B
$451K ﹤0.01%
26,517
-1,125
-4% -$20.2K
QYLD icon
543
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$428K ﹤0.01%
20,422
– –
BSX.PRA
544
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$396K ﹤0.01%
3,400
– –
NWS icon
545
News Corp Class B
NWS
$16.4B
$386K ﹤0.01%
17,118
-725
-4% -$16.2K
ACWI icon
546
iShares MSCI ACWI ETF
ACWI
$32.6B
$369K ﹤0.01%
3,700
-1,013
-21% -$101K
VST icon
547
Vistra
VST
$55.1B
$324K ﹤0.01%
13,918
– –
BAB icon
548
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$314K ﹤0.01%
+10,580
New +$330K
NBO
549
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$299K ﹤0.01%
25,745
– –
BYM
550
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$291K ﹤0.01%
21,958
– –
19 20 21
22
23

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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 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.