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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
Cap. Flow
-$10.1B
Cap. Flow %
-245.84%
Top 10 Hldgs %
26.53%
Holding
741
New
7
Increased
5
Reduced
18
Closed
497

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$14.4M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.19M
3
VVR icon
Invesco Senior Income Trust
VVR
+$296K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$287K
5
GHY
PGIM Global High Yield Fund
GHY
+$285K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$723M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$431M
3
AAPL icon
Apple
AAPL
+$390M
4
MSFT icon
Microsoft
MSFT
+$332M
5
AMZN icon
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
WYNN icon
526
Wynn Resorts
WYNN
$10.1B
– –
-15,633
Closed -$1.25M
WY icon
527
Weyerhaeuser
WY
$17.1B
– –
-107,790
Closed -$4.09M
XEL icon
528
Xcel Energy
XEL
$50.9B
– –
-77,333
Closed -$5.58M
XOM icon
529
ExxonMobil
XOM
$653B
– –
-610,593
Closed -$50.4M
XRAY icon
530
Dentsply Sirona
XRAY
$2.58B
– –
-31,329
Closed -$1.54M
XYL icon
531
Xylem
XYL
$28.3B
– –
-25,911
Closed -$2.21M
YUM icon
532
Yum! Brands
YUM
$41B
– –
-41,540
Closed -$4.92M
ZBH icon
533
Zimmer Biomet
ZBH
$17.7B
– –
-30,038
Closed -$3.84M
ZBRA icon
534
Zebra Technologies
ZBRA
$12.3B
– –
-7,682
Closed -$3.18M
ZION icon
535
Zions Bancorporation
ZION
$10B
– –
-21,387
Closed -$1.4M
ZTS icon
536
Zoetis
ZTS
$31.4B
– –
-68,093
Closed -$12.8M
DAY
537
DELISTED
Dayforce
DAY
– –
-19,674
Closed -$1.34M
CPAY icon
538
Corpay
CPAY
$24B
– –
-11,742
Closed -$2.92M
LOGC
539
DELISTED
ContextLogic
LOGC
– –
-35,266
Closed -$2.38M
CLNR
540
DELISTED
NYLI Cleaner Transport ETF
CLNR
– –
-190,000
Closed -$4.38M
OCEN
541
DELISTED
NYLI Clean Oceans ETF
OCEN
– –
-190,000
Closed -$4.29M
CTLT
542
DELISTED
CATALENT, INC.
CTLT
– –
-25,749
Closed -$2.86M
MRO
543
DELISTED
Marathon Oil Corporation
MRO
– –
-109,710
Closed -$2.75M
EQUL
544
DELISTED
NYLI Engender Equality ETF
EQUL
– –
-200,000
Closed -$4.71M
WRK
545
DELISTED
WestRock Company
WRK
– –
-38,107
Closed -$1.79M
PXD
546
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-32,504
Closed -$8.13M
MRND
547
DELISTED
IQ U.S. Mid Cap R&D Leaders ETF
MRND
– –
-190,000
Closed -$4.81M
FRC
548
DELISTED
First Republic Bank
FRC
– –
-25,768
Closed -$4.18M
ABMD
549
DELISTED
Abiomed Inc
ABMD
– –
-6,513
Closed -$2.16M
TWTR
550
DELISTED
Twitter, Inc.
TWTR
– –
-114,865
Closed -$4.44M
19 20 21
22
23

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GC
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PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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.