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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 | |
|---|---|---|---|---|---|---|
101
Alexandria Real Estate Equities
ARE
$8.73B
| – | – |
-21,018
| Closed | -$4.23M |
|
102
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
| – | – |
-31,274
| Closed | -$1.03M |
|
103
Atmos Energy
ATO
$29.7B
| – | – |
-19,492
| Closed | -$2.33M |
|
104
AvalonBay Communities
AVB
$27.1B
| – | – |
-20,100
| Closed | -$4.99M |
|
105
Broadcom
AVGO
$1.87T
| – | – |
-594,000
| Closed | -$37.4M |
|
106
Avery Dennison
AVY
$11.9B
| – | – |
-11,811
| Closed | -$2.06M |
|
107
American Water Works
AWK
$26.2B
| – | – |
-26,082
| Closed | -$4.32M |
|
108
American Express
AXP
$233B
| – | – |
-88,476
| Closed | -$16.5M |
|
109
AutoZone
AZO
$47.7B
| – | – |
-2,958
| Closed | -$6.05M |
|
110
Boeing
BA
$165B
| – | – |
-78,671
| Closed | -$15.1M |
|
111
Ball Corp
BALL
$16.6B
| – | – |
-46,456
| Closed | -$4.18M |
|
112
Baxter International
BAX
$11.2B
| – | – |
-71,879
| Closed | -$5.57M |
|
113
Bath & Body Works
BBWI
$3.9B
| – | – |
-37,434
| Closed | -$1.79M |
|
114
Best Buy
BBY
$17.8B
| – | – |
-31,415
| Closed | -$2.86M |
|
115
Becton Dickinson
BDX
$42.1B
| – | – |
-41,860
| Closed | -$10.9M |
|
116
Franklin Resources
BEN
$16.8B
| – | – |
-39,501
| Closed | -$1.1M |
|
117
Brown-Forman Class B
BF.B
$11.8B
| – | – |
-26,686
| Closed | -$1.79M |
|
118
Biogen
BIIB
$29.6B
| – | – |
-21,286
| Closed | -$4.48M |
|
119
Bio-Rad Laboratories Class A
BIO
$8.47B
| – | – |
-3,138
| Closed | -$1.77M |
|
|
BNY
120
Bank of New York Mellon
BNY
$109B
| – | – |
-106,931
| Closed | -$5.31M |
|
121
Booking.com
BKNG
$134B
| – | – |
-147,225
| Closed | -$13.8M |
|
122
Baker Hughes
BKR
$55.6B
| – | – |
-129,267
| Closed | -$4.71M |
|
123
Blackrock
BLK
$161B
| – | – |
-20,499
| Closed | -$15.7M |
|
124
Bristol-Myers Squibb
BMY
$126B
| – | – |
-312,962
| Closed | -$22.9M |
|
125
Broadridge
BR
$16.7B
| – | – |
-16,855
| Closed | -$2.62M |
|
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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.