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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
MELI icon
551
Mercado Libre
MELI
$91.3B
$220K ﹤0.01%
163
– –
SNOW icon
552
Snowflake
SNOW
$92.9B
$210K ﹤0.01%
+621
New +$216K
ARDC
553
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-27,018
Closed -$437K
AWF
554
AllianceBernstein Global High Income Fund
AWF
$867M
– –
-67,463
Closed -$828K
BIDU icon
555
Baidu
BIDU
$35.8B
– –
-1,447
Closed -$222K
BRW
556
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-14,489
Closed -$132K
ELS icon
557
Equity Lifestyle Properties
ELS
$12.8B
– –
-2,606
Closed -$204K
FRT icon
558
Federal Realty Investment Trust
FRT
$10.9B
– –
-10,626
Closed -$1.25M
GHY
559
PGIM Global High Yield Fund
GHY
$478M
– –
-165,657
Closed -$2.55M
HBI
560
DELISTED
Hanesbrands
HBI
– –
-52,299
Closed -$898K
HIO
561
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-241,565
Closed -$1.25M
HYT icon
562
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-63,317
Closed -$772K
ISD
563
PGIM High Yield Bond Fund
ISD
$414M
– –
-150,000
Closed -$2.44M
JILL icon
564
J. Jill
JILL
$252M
– –
-12,465
Closed -$217K
LEG icon
565
Leggett & Platt
LEG
$1.52B
– –
-19,940
Closed -$894K
NLY icon
566
Annaly Capital Management
NLY
$16.9B
– –
-35,868
Closed -$1.21M
WU icon
567
Western Union
WU
$2.57B
– –
-61,615
Closed -$1.25M
XYZ
568
Block Inc
XYZ
$45.9B
– –
-1,000
Closed -$240K
KSU
569
DELISTED
Kansas City Southern
KSU
– –
-14,057
Closed -$3.81M
19 20 21 22
23

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GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
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 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.