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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
QYLD icon
51
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$336K 0.01%
19,246
-1,176
-6% -$22.2K
VST icon
52
Vistra
VST
$56B
$318K 0.01%
13,918
– –
BAB icon
53
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$293K 0.01%
10,580
– –
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$286K 0.01%
+2,400
New +$287K
VVR icon
55
Invesco Senior Income Trust
VVR
$459M
$286K 0.01%
+73,504
New +$296K
BYM
56
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$272K 0.01%
21,958
– –
AWF
57
AllianceBernstein Global High Income Fund
AWF
$868M
$271K 0.01%
+27,704
New +$281K
BTZ icon
58
BlackRock Credit Allocation Income Trust
BTZ
$933M
$268K 0.01%
+24,596
New +$281K
GHY
59
PGIM Global High Yield Fund
GHY
$480M
$265K 0.01%
+23,084
New +$285K
DSL
60
DoubleLine Income Solutions Fund
DSL
$1.22B
$261K 0.01%
+21,480
New +$284K
JQC icon
61
Nuveen Credit Strategies Income Fund
JQC
$704M
$261K 0.01%
+50,228
New +$282K
NBO
62
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$254K 0.01%
25,745
– –
GLDI icon
63
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
$109K ﹤0.01%
698
– –
A icon
64
Agilent Technologies
A
$39B
– –
-43,237
Closed -$5.72M
AAL icon
65
American Airlines Group
AAL
$8.96B
– –
-91,017
Closed -$1.66M
AAP icon
66
Advance Auto Parts
AAP
$3.25B
– –
-9,040
Closed -$1.87M
AAPL icon
67
Apple
AAPL
$4.71T
– –
-2,231,707
Closed -$390M
ABBV icon
68
AbbVie
ABBV
$453B
– –
-254,342
Closed -$41.2M
ABT icon
69
Abbott
ABT
$175B
– –
-254,327
Closed -$30.1M
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-3,700
Closed -$369K
ADBE icon
71
Adobe
ADBE
$84.7B
– –
-67,767
Closed -$30.9M
ADI icon
72
Analog Devices
ADI
$185B
– –
-75,557
Closed -$12.5M
ADM icon
73
Archer Daniels Midland
ADM
$41.9B
– –
-80,675
Closed -$7.28M
ADP icon
74
Automatic Data Processing
ADP
$96.2B
– –
-60,362
Closed -$13.7M
ADSK icon
75
Autodesk
ADSK
$43B
– –
-31,684
Closed -$6.79M
1 2
3
4 5

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PA
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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 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.