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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
+0.25%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$3.64B
AUM Growth
-$277M
(-7.1%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-73.48%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
162
New
4
Increased
5
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$34M |
| 2 |
Forum Energy Technologies
FET
|
+$32.7M |
| 3 |
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
|
+$27M |
| 4 |
NINE
Nine Energy Service
NINE
|
+$3.7M |
| 5 |
Kosmos Energy
KOS
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$22.1M |
| 2 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$12.9M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$9.75M |
| 4 |
Nice
NICE
|
+$7.36M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.6% |
| 2 | Technology | 1.47% |
| 3 | Utilities | 0.01% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
51
DoubleLine Income Solutions Fund
DSL
$1.21B
| $242K | 0.01% |
21,256
-224
| -1% | -$2.67K |
|
52
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $221K | 0.01% |
+2,310
| New | +$217K |
|
53
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| – | – |
-10,580
| Closed | -$272K |
|
|
54
Bank of America
BAC
$435B
| – | – |
-666,299
| Closed | -$22.1M |
|
55
California Resources
CRC
$4.75B
| – | – |
-33,073
| Closed | -$1.44M |
|
|
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| – | – |
-70,790
| Closed | -$4.55M |
|
57
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| – | – |
-188,362
| Closed | -$2.22M |
|
58
Invesco Senior Income Trust
VVR
$456M
| – | – |
-73,504
| Closed | -$282K |
|
|
PDCE
59
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-153,669
| Closed | -$9.75M |
|
|
NEE.PRP
60
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| – | – |
-254,846
| Closed | -$12.9M |
|
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Mackay Shields LLC's Q1 2023 Portfolio in Review
As of Q1 2023, Mackay Shields LLC held 162 positions worth $3.64B, down 7.1% from $3.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mackay Shields LLC withdrew a net $2.68B in Q1 2023, closing 8 positions and reducing 28 holdings. Its most notable exit was Bank of America, an estimated $22.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 7.6% of assets, up from 6.6% a quarter earlier, followed by Technology and Utilities.
Against the trend, Mackay Shields LLC opened a new position in Forum Energy Technologies worth $28.4M.
- Mackay Shields LLC's largest Q1 2023 buy was Forum Energy Technologies: 1,116,196 shares worth $28.4M.
- Mackay Shields LLC added most to NextEra Energy, Inc. 6.926% Corporate Units in Q1 2023, an estimated $34M increase.
- Mackay Shields LLC's biggest Q1 2023 reduction was Nice, cutting an estimated $7.36M.
- Mackay Shields LLC fully exited Bank of America in Q1 2023, selling an estimated $22.1M.
- Mackay Shields LLC's ten largest holdings make up 26% of its $3.64B portfolio in Q1 2023.
- Mackay Shields LLC opened 4 new positions and closed 8 in Q1 2023.
- Mackay Shields LLC's portfolio value fell 7.1% quarter-over-quarter to $3.64B.
Based on Mackay Shields LLC's 13F filing for Q1 2023, filed 27 Apr 2023.