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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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$134B
| $15.4M | 0.14% |
34,815
-1,822
| -5% | -$739K |
|
102
Citigroup
C
$222B
| $15.3M | 0.13% |
285,777
-11,196
| -4% | -$692K |
|
103
Boeing
BA
$165B
| $15.1M | 0.13% |
78,671
-3,746
| -5% | -$752K |
|
104
Starbucks
SBUX
$118B
| $15M | 0.13% |
165,202
-10,854
| -6% | -$1.02M |
|
105
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
| $14.9M | 0.13% |
1,163,655
-1,295
| -0.1% | -$17.9K |
|
|
MQT
106
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $14.8M | 0.13% |
1,216,218
| – | – |
|
107
Target
TGT
$62.1B
| $14.6M | 0.13% |
68,775
-4,013
| -6% | -$868K |
|
|
NEE.PRP
108
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $14.5M | 0.13% |
278,553
+4,759
| +2% | +$243K |
|
109
GE Aerospace
GE
$367B
| $14.5M | 0.13% |
254,163
-9,692
| -4% | -$578K |
|
110
Booking.com
BKNG
$138B
| $13.8M | 0.12% |
147,225
-5,800
| -4% | -$542K |
|
111
Automatic Data Processing
ADP
$100B
| $13.7M | 0.12% |
60,362
-2,568
| -4% | -$550K |
|
112
Altria Group
MO
$122B
| $13M | 0.11% |
249,570
-7,725
| -3% | -$393K |
|
113
Stryker
SYK
$127B
| $12.9M | 0.11% |
48,127
-1,897
| -4% | -$491K |
|
114
Zoetis
ZTS
$31.6B
| $12.8M | 0.11% |
68,093
-2,675
| -4% | -$529K |
|
115
Mondelez International
MDLZ
$77.7B
| $12.6M | 0.11% |
200,152
-8,817
| -4% | -$574K |
|
116
Micron Technology
MU
$1.04T
| $12.5M | 0.11% |
160,946
-6,161
| -4% | -$525K |
|
117
Analog Devices
ADI
$181B
| $12.5M | 0.11% |
75,557
-4,740
| -6% | -$768K |
|
|
MRSH
118
Marsh
MRSH
$86.3B
| $12.3M | 0.11% |
72,372
-2,853
| -4% | -$450K |
|
119
Duke Energy
DUK
$102B
| $12.3M | 0.11% |
110,232
-4,348
| -4% | -$452K |
|
120
CME Group
CME
$92.2B
| $12.3M | 0.11% |
51,595
-2,031
| -4% | -$477K |
|
121
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $12.2M | 0.11% |
1,011,219
| – | – |
|
122
3M
MMM
$89B
| $12.2M | 0.11% |
98,067
-4,775
| -5% | -$635K |
|
123
CSX Corp
CSX
$98.6B
| $11.9M | 0.11% |
319,094
-12,547
| -4% | -$444K |
|
124
Crown Castle
CCI
$32.7B
| $11.4M | 0.1% |
61,975
-2,443
| -4% | -$435K |
|
|
PDCE
125
DELISTED
PDC Energy, Inc.
PDCE
| $11.2M | 0.1% |
+153,669
| New | +$9.5M |
|
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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.