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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
+0.56%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$3.92B
AUM Growth
-$35.6M
Cap. Flow
-$3.04B
Cap. Flow %
-77.64%
Top 10 Hldgs %
28.2%
Holding
249
New
3
Increased
5
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$14.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.61M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$410K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$255K
5
MBB icon
iShares MBS ETF
MBB
+$152K

Top Sells

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$19.4M
2
SWT
Stanley Black & Decker, Inc.
SWT
+$17.9M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$15M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.6M
5
AVGO icon
Broadcom
AVGO
+$8.33M

Sector Composition

Rank Sector Weight
1 Energy 6.6%
2 Technology 1.32%
3 Financials 0.56%
4 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
51
AllianceBernstein Global High Income Fund
AWF
$869M
$255K 0.01%
27,704
– –
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$252K 0.01%
+2,535
New +$255K
GHY
53
PGIM Global High Yield Fund
GHY
$486M
$250K 0.01%
23,084
– –
BTZ icon
54
BlackRock Credit Allocation Income Trust
BTZ
$930M
$248K 0.01%
24,596
– –
NBO
55
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$243K 0.01%
25,745
– –
DSL
56
DoubleLine Income Solutions Fund
DSL
$1.22B
$238K 0.01%
21,480
– –
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-340,154
Closed -$13.6M
AVGO icon
58
Broadcom
AVGO
$1.87T
– –
-187,710
Closed -$8.33M
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-3,300
Closed -$302K
BYM
60
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-21,958
Closed -$241K
IQI icon
61
Invesco Quality Municipal Securities
IQI
$526M
– –
-192,750
Closed -$1.76M
MUC icon
62
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-1,395,023
Closed -$15M
MUI
63
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-1,786,845
Closed -$19.4M
SWT
64
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-367,400
Closed -$17.9M
1 2
3

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MASUI
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LMIM
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XL
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Mackay Shields LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Mackay Shields LLC held 249 positions worth $3.92B, down 0.9% from $3.95B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mackay Shields LLC withdrew a net $3.04B in Q4 2022, closing 8 positions and reducing 16 holdings. Its most notable exit was BlackRock Municipal Income Fund, Inc., an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Mackay Shields LLC opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $4.55M.

  • Mackay Shields LLC's largest Q4 2022 buy was State Street SPDR Bloomberg Convertible Securities ETF: 70,790 shares worth $4.55M.
  • Mackay Shields LLC added most to Nice in Q4 2022, an estimated $14.7M increase.
  • Mackay Shields LLC's biggest Q4 2022 reduction was abrdn National Municipal Income Fund, cutting an estimated $4.31M.
  • Mackay Shields LLC fully exited BlackRock Municipal Income Fund, Inc. in Q4 2022, selling an estimated $19.4M.
  • Mackay Shields LLC's ten largest holdings make up 28% of its $3.92B portfolio in Q4 2022.
  • Mackay Shields LLC opened 3 new positions and closed 8 in Q4 2022.
  • Mackay Shields LLC's portfolio value fell 0.9% quarter-over-quarter to $3.92B.

Based on Mackay Shields LLC's 13F filing for Q4 2022, filed 31 Jan 2023.