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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
+7.5%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$12B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
-$2.83B
Cap. Flow
% of AUM
-23.52%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
734
New
18
Increased
28
Reduced
483
Closed
17
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
TSMC
TSM
|
+$10.6M |
| 3 |
Microsoft
MSFT
|
+$8.86M |
| 4 |
Vistra
VST
|
+$6.14M |
| 5 |
Amazon
AMZN
|
+$4.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.6% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$66.3B
| $10M | 0.08% |
32,955
-782
| -2% | -$230K |
|
152
Regeneron Pharmaceuticals
REGN
$68.8B
| $9.98M | 0.08% |
15,801
-221
| -1% | -$136K |
|
153
Fidelity National Information Services
FIS
$21.5B
| $9.95M | 0.08% |
91,146
-3,389
| -4% | -$383K |
|
154
KLA
KLAC
$275B
| $9.78M | 0.08% |
227,270
-7,930
| -3% | -$306K |
|
|
MHI
155
DELISTED
Pioneer Municipal High Income Fund
MHI
| $9.63M | 0.08% |
787,359
-3,209
| -0.4% | -$38.9K |
|
156
Waste Management
WM
$95.9B
| $9.58M | 0.08% |
57,416
-1,910
| -3% | -$307K |
|
157
Dominion Energy
D
$62.5B
| $9.49M | 0.08% |
120,845
-2,380
| -2% | -$179K |
|
158
FedEx
FDX
$74.5B
| $9.49M | 0.08% |
36,703
-1,065
| -3% | -$256K |
|
159
Moody's
MCO
$82.4B
| $9.46M | 0.08% |
24,212
-467
| -2% | -$180K |
|
|
DHR.PRB
160
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $9.27M | 0.08% |
+5,299
| New | +$8.75M |
|
161
Autodesk
ADSK
$44.3B
| $9.25M | 0.08% |
32,909
-811
| -2% | -$236K |
|
162
Capital One
COF
$124B
| $9.23M | 0.08% |
63,602
-4,523
| -7% | -$699K |
|
|
FISV
163
Fiserv Inc
FISV
$27.2B
| $9.22M | 0.08% |
88,839
-2,328
| -3% | -$241K |
|
164
HCA Healthcare
HCA
$84.8B
| $9.22M | 0.08% |
35,873
-1,867
| -5% | -$457K |
|
165
Freeport-McMoran
FCX
$90B
| $9.17M | 0.08% |
219,801
-4,795
| -2% | -$182K |
|
166
Boston Scientific
BSX
$65.8B
| $9.03M | 0.08% |
212,625
-4,470
| -2% | -$188K |
|
167
Progressive
PGR
$124B
| $8.96M | 0.07% |
87,329
-2,050
| -2% | -$196K |
|
168
Humana
HUM
$46.7B
| $8.94M | 0.07% |
19,273
-530
| -3% | -$235K |
|
169
Illumina
ILMN
$29.4B
| $8.87M | 0.07% |
23,969
+1,017
| +4% | +$385K |
|
170
Ecolab
ECL
$75.6B
| $8.72M | 0.07% |
37,154
-806
| -2% | -$182K |
|
171
Northrop Grumman
NOC
$77B
| $8.61M | 0.07% |
22,250
-633
| -3% | -$236K |
|
172
Public Storage
PSA
$60.2B
| $8.55M | 0.07% |
22,817
-493
| -2% | -$165K |
|
173
Exelon
EXC
$48.6B
| $8.43M | 0.07% |
204,674
-4,649
| -2% | -$175K |
|
174
Synopsys
SNPS
$71.5B
| $8.43M | 0.07% |
22,868
-552
| -2% | -$186K |
|
175
Vertex Pharmaceuticals
VRTX
$121B
| $8.34M | 0.07% |
37,983
-1,594
| -4% | -$310K |
|
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Mackay Shields LLC's Q4 2021 Portfolio in Review
As of Q4 2021, Mackay Shields LLC held 734 positions worth $12B, up 13% from $10.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Mackay Shields LLC withdrew a net $2.83B in Q4 2021, closing 17 positions and reducing 483 holdings. Its most notable exit was Kansas City Southern, an estimated $3.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Mackay Shields LLC opened a new position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A worth $157M.
- Mackay Shields LLC's largest Q4 2021 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 71,691 shares worth $157M.
- Mackay Shields LLC added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $3.48M increase.
- Mackay Shields LLC's biggest Q4 2021 reduction was Apple, cutting an estimated $11.4M.
- Mackay Shields LLC fully exited Kansas City Southern in Q4 2021, selling an estimated $3.81M.
- Mackay Shields LLC's ten largest holdings make up 25% of its $12B portfolio in Q4 2021.
- Mackay Shields LLC opened 18 new positions and closed 17 in Q4 2021.
- Mackay Shields LLC's portfolio value rose 13% quarter-over-quarter to $12B.
Based on Mackay Shields LLC's 13F filing for Q4 2021, filed 4 Feb 2022.