We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$134B
| $30.1M | 0.26% |
141,610
-4,686
| -3% | -$1.01M |
|
52
Merck
MRK
$325B
| $29.9M | 0.26% |
363,946
-14,272
| -4% | -$1.13M |
|
53
Intel
INTC
$467B
| $29M | 0.26% |
585,527
-22,274
| -4% | -$1.1M |
|
54
Wells Fargo
WFC
$262B
| $27.1M | 0.24% |
558,491
-36,830
| -6% | -$1.97M |
|
55
Danaher
DHR
$135B
| $26.8M | 0.24% |
103,183
-3,993
| -4% | -$1,000K |
|
56
McDonald's
MCD
$188B
| $26.7M | 0.23% |
107,925
-4,223
| -4% | -$1.05M |
|
|
57
Nice
NICE
$5.29B
| $26.6M | 0.23% |
121,660
+67,645
| +125% | +$16.4M |
|
58
Advanced Micro Devices
AMD
$851B
| $25.7M | 0.23% |
234,684
+54,431
| +30% | +$6.5M |
|
59
Union Pacific
UNP
$183B
| $25M | 0.22% |
91,581
-4,469
| -5% | -$1.13M |
|
60
Qualcomm
QCOM
$175B
| $24.8M | 0.22% |
162,166
-5,343
| -3% | -$896K |
|
61
Nike
NKE
$62.3B
| $24.7M | 0.22% |
183,382
-7,436
| -4% | -$1.04M |
|
|
MUI
62
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $24.3M | 0.21% |
1,853,870
| – | – |
|
63
Texas Instruments
TXN
$255B
| $24.3M | 0.21% |
132,589
-5,213
| -4% | -$919K |
|
64
AT&T
T
$165B
| $24.3M | 0.21% |
1,361,872
-53,422
| -4% | -$988K |
|
65
NextEra Energy
NEE
$187B
| $23.9M | 0.21% |
282,612
-11,089
| -4% | -$889K |
|
66
Netflix
NFLX
$293B
| $23.9M | 0.21% |
638,970
-23,590
| -4% | -$982K |
|
|
WLL
67
DELISTED
Whiting Petroleum Corporation
WLL
| $23.2M | 0.2% |
284,149
-43,893
| -13% | -$3.32M |
|
68
Bristol-Myers Squibb
BMY
$127B
| $22.9M | 0.2% |
312,962
-18,172
| -5% | -$1.22M |
|
69
United Parcel Service
UPS
$97.6B
| $22.5M | 0.2% |
104,932
-4,122
| -4% | -$876K |
|
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $22.4M | 0.2% |
1,707,583
| – | – |
|
71
SPDR Gold Trust
GLD
$131B
| $21.7M | 0.19% |
120,336
-10,000
| -8% | -$1.75M |
|
72
RTX Corp
RTX
$288B
| $21.2M | 0.19% |
214,400
-9,084
| -4% | -$861K |
|
73
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $20.9M | 0.18% |
1,599,281
| – | – |
|
74
S&P Global
SPGI
$126B
| $20.8M | 0.18% |
50,766
+14,848
| +41% | +$6.05M |
|
75
Philip Morris
PM
$301B
| $19.9M | 0.18% |
212,151
-5,904
| -3% | -$591K |
|
Similar funds
GC
PA
MASUI
LMIM
XL
PCM
CIAS
CA
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.