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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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-261,822
| Closed | -$92.4M |
|
127
Brown & Brown
BRO
$22.3B
| – | – |
-33,841
| Closed | -$2.44M |
|
128
Boston Scientific
BSX
$64.8B
| – | – |
-204,571
| Closed | -$9.06M |
|
129
BorgWarner
BWA
$13.2B
| – | – |
-38,288
| Closed | -$1.31M |
|
130
Blackstone
BX
$152B
| – | – |
-1,900
| Closed | -$241K |
|
131
Boston Properties
BXP
$10.8B
| – | – |
-20,531
| Closed | -$2.64M |
|
132
Citigroup
C
$221B
| – | – |
-285,777
| Closed | -$15.3M |
|
133
Conagra Brands
CAG
$6.88B
| – | – |
-69,098
| Closed | -$2.32M |
|
134
Cardinal Health
CAH
$52.9B
| – | – |
-40,162
| Closed | -$2.28M |
|
135
Carrier Global
CARR
$57.4B
| – | – |
-122,696
| Closed | -$5.63M |
|
136
Caterpillar
CAT
$412B
| – | – |
-77,754
| Closed | -$17.3M |
|
137
Cboe Global Markets
CBOE
$29.8B
| – | – |
-15,290
| Closed | -$1.75M |
|
138
CBRE Group
CBRE
$39.7B
| – | – |
-48,125
| Closed | -$4.4M |
|
139
Crown Castle
CCI
$32.5B
| – | – |
-61,975
| Closed | -$11.4M |
|
140
Carnival Corporation Ltd
CCL
$34.6B
| – | – |
-115,260
| Closed | -$2.33M |
|
141
Cadence Design Systems
CDNS
$91.1B
| – | – |
-39,867
| Closed | -$6.56M |
|
142
CDW
CDW
$16.6B
| – | – |
-19,626
| Closed | -$3.51M |
|
143
Celanese
CE
$5.19B
| – | – |
-15,727
| Closed | -$2.25M |
|
144
Constellation Energy
CEG
$98.4B
| – | – |
-46,858
| Closed | -$2.63M |
|
145
CF Industries
CF
$19.5B
| – | – |
-31,261
| Closed | -$3.22M |
|
146
Citizens Financial Group
CFG
$30.3B
| – | – |
-61,659
| Closed | -$2.79M |
|
147
Church & Dwight Co
CHD
$22.8B
| – | – |
-34,911
| Closed | -$3.47M |
|
148
C.H. Robinson
CHRW
$24.2B
| – | – |
-18,776
| Closed | -$2.02M |
|
149
Charter Communications
CHTR
$15.6B
| – | – |
-17,222
| Closed | -$9.39M |
|
150
Cigna
CI
$75.7B
| – | – |
-46,524
| Closed | -$11.1M |
|
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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.