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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
-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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$203B
| $19.7M | 0.17% |
81,415
-3,184
| -4% | -$732K |
|
77
Lowe's Companies
LOW
$116B
| $19.6M | 0.17% |
97,081
-6,547
| -6% | -$1.51M |
|
78
Intuit
INTU
$81.1B
| $19.5M | 0.17% |
40,617
-1,600
| -4% | -$819K |
|
|
BDXB
79
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $19.5M | 0.17% |
367,002
+6,644
| +2% | +$355K |
|
80
PayPal
PYPL
$49.5B
| $19.4M | 0.17% |
167,363
-8,038
| -5% | -$1.07M |
|
81
Honeywell
HON
$77B
| $19.2M | 0.17% |
104,732
-4,515
| -4% | -$836K |
|
82
CVS Health
CVS
$137B
| $19.1M | 0.17% |
188,367
-8,523
| -4% | -$895K |
|
83
Oracle
ORCL
$331B
| $18.8M | 0.17% |
227,248
-14,372
| -6% | -$1.16M |
|
84
ConocoPhillips
COP
$147B
| $18.8M | 0.16% |
187,544
-9,807
| -5% | -$902K |
|
85
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
| $18.2M | 0.16% |
1,364,586
-5,200
| -0.4% | -$74.1K |
|
|
SCHW
86
Charles Schwab
SCHW
$177B
| $18.2M | 0.16% |
215,943
-8,497
| -4% | -$747K |
|
87
Morgan Stanley
MS
$337B
| $17.8M | 0.16% |
203,274
-10,651
| -5% | -$1.03M |
|
|
MHN
88
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $17.6M | 0.15% |
1,373,290
| – | – |
|
89
Caterpillar
CAT
$409B
| $17.3M | 0.15% |
77,754
-3,054
| -4% | -$641K |
|
90
Prologis
PLD
$138B
| $17.2M | 0.15% |
106,613
-4,083
| -4% | -$623K |
|
91
Elevance Health
ELV
$81.9B
| $17.1M | 0.15% |
34,892
-1,371
| -4% | -$627K |
|
92
Applied Materials
AMAT
$426B
| $16.8M | 0.15% |
127,684
-7,209
| -5% | -$992K |
|
93
Deere & Co
DE
$170B
| $16.8M | 0.15% |
40,361
-1,832
| -4% | -$702K |
|
94
IBM
IBM
$202B
| $16.7M | 0.15% |
128,765
-5,070
| -4% | -$661K |
|
95
American Express
AXP
$223B
| $16.5M | 0.15% |
88,476
-5,280
| -6% | -$954K |
|
96
American Tower
AMT
$77.7B
| $16.4M | 0.14% |
65,346
-2,575
| -4% | -$628K |
|
97
Goldman Sachs
GS
$313B
| $16.1M | 0.14% |
48,684
-1,918
| -4% | -$677K |
|
98
ServiceNow
NOW
$102B
| $16M | 0.14% |
143,460
-4,925
| -3% | -$552K |
|
99
Blackrock
BLK
$164B
| $15.7M | 0.14% |
20,499
-838
| -4% | -$655K |
|
100
Intuitive Surgical
ISRG
$121B
| $15.5M | 0.14% |
51,329
-1,908
| -4% | -$557K |
|
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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.