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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
(-64%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-245.84%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
741
New
7
Increased
5
Reduced
18
Closed
497
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nice
NICE
|
+$14.4M |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$1.19M |
| 3 |
Invesco Senior Income Trust
VVR
|
+$296K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$287K |
| 5 |
GHY
PGIM Global High Yield Fund
GHY
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$723M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$431M |
| 3 |
Apple
AAPL
|
+$390M |
| 4 |
Microsoft
MSFT
|
+$332M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$31.3B
| – | – |
-36,801
| Closed | -$3.45M |
|
77
American Electric Power
AEP
$73.3B
| – | – |
-72,296
| Closed | -$7.21M |
|
78
AES
AES
$10.6B
| – | – |
-96,852
| Closed | -$2.49M |
|
79
Aflac
AFL
$63.3B
| – | – |
-85,975
| Closed | -$5.54M |
|
80
American International
AIG
$41.7B
| – | – |
-119,342
| Closed | -$7.49M |
|
81
Assurant
AIZ
$13.6B
| – | – |
-8,009
| Closed | -$1.46M |
|
82
Arthur J. Gallagher & Co
AJG
$62.2B
| – | – |
-29,883
| Closed | -$5.22M |
|
83
Akamai
AKAM
$17.2B
| – | – |
-23,296
| Closed | -$2.78M |
|
84
Albemarle
ALB
$13.7B
| – | – |
-16,785
| Closed | -$3.71M |
|
85
Align Technology
ALGN
$12B
| – | – |
-10,537
| Closed | -$4.59M |
|
86
Alaska Air
ALK
$4.9B
| – | – |
-17,740
| Closed | -$1.03M |
|
87
Allstate
ALL
$65.4B
| – | – |
-40,560
| Closed | -$5.62M |
|
88
Applied Materials
AMAT
$443B
| – | – |
-127,684
| Closed | -$16.8M |
|
89
Advanced Micro Devices
AMD
$873B
| – | – |
-234,684
| Closed | -$25.7M |
|
90
Ametek
AME
$55B
| – | – |
-33,207
| Closed | -$4.42M |
|
91
Amgen
AMGN
$199B
| – | – |
-81,415
| Closed | -$19.7M |
|
92
Ameriprise Financial
AMP
$47B
| – | – |
-16,032
| Closed | -$4.82M |
|
93
American Tower
AMT
$76.4B
| – | – |
-65,346
| Closed | -$16.4M |
|
|
94
Amazon
AMZN
$2.52T
| – | – |
-1,258,800
| Closed | -$205M |
|
95
Arista Networks
ANET
$221B
| – | – |
-129,644
| Closed | -$4.5M |
|
|
ANSS
96
DELISTED
Ansys
ANSS
| – | – |
-12,496
| Closed | -$3.97M |
|
97
A.O. Smith
AOS
$8.1B
| – | – |
-18,526
| Closed | -$1.18M |
|
98
APA Corp
APA
$13B
| – | – |
-51,074
| Closed | -$2.11M |
|
99
Air Products & Chemicals
APD
$65.7B
| – | – |
-31,753
| Closed | -$7.93M |
|
100
Amphenol
APH
$193B
| – | – |
-172,452
| Closed | -$6.5M |
|
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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.