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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 | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$77B
| $9.43M | 0.08% |
21,085
-1,165
| -5% | -$481K |
|
152
Charter Communications
CHTR
$15.2B
| $9.39M | 0.08% |
17,222
-1,336
| -7% | -$784K |
|
153
Colgate-Palmolive
CL
$72.6B
| $9.2M | 0.08% |
121,310
-4,763
| -4% | -$377K |
|
154
Newmont
NEM
$99.5B
| $9.11M | 0.08% |
114,709
-4,506
| -4% | -$305K |
|
155
General Motors
GM
$74.7B
| $9.1M | 0.08% |
208,121
-8,043
| -4% | -$402K |
|
156
Estee Lauder
EL
$29B
| $9.07M | 0.08% |
33,313
-1,208
| -3% | -$364K |
|
157
Boston Scientific
BSX
$65.8B
| $9.06M | 0.08% |
204,571
-8,054
| -4% | -$349K |
|
|
ATVI
158
DELISTED
Activision Blizzard
ATVI
| $8.96M | 0.08% |
111,918
-4,379
| -4% | -$341K |
|
159
Fidelity National Information Services
FIS
$21.5B
| $8.81M | 0.08% |
87,707
-3,439
| -4% | -$360K |
|
160
Waste Management
WM
$95.9B
| $8.76M | 0.08% |
55,250
-2,166
| -4% | -$328K |
|
161
Moderna
MRNA
$21.5B
| $8.73M | 0.08% |
50,705
-1,992
| -4% | -$335K |
|
|
FISV
162
Fiserv Inc
FISV
$27.2B
| $8.67M | 0.08% |
85,479
-3,360
| -4% | -$340K |
|
163
HCA Healthcare
HCA
$84.8B
| $8.65M | 0.08% |
34,518
-1,355
| -4% | -$340K |
|
164
Sherwin-Williams
SHW
$78.3B
| $8.64M | 0.08% |
34,602
-1,365
| -4% | -$377K |
|
165
Illinois Tool Works
ITW
$81.4B
| $8.62M | 0.08% |
41,163
-1,616
| -4% | -$362K |
|
166
Public Storage
PSA
$60.2B
| $8.57M | 0.08% |
21,956
-861
| -4% | -$312K |
|
167
Emerson Electric
EMR
$82.9B
| $8.39M | 0.07% |
85,535
-3,912
| -4% | -$370K |
|
168
SLB Ltd
SLB
$78.4B
| $8.35M | 0.07% |
202,125
-7,822
| -4% | -$307K |
|
169
Kosmos Energy
KOS
$1.56B
| $8.33M | 0.07% |
+1,159,141
| New | +$5.91M |
|
|
MHI
170
DELISTED
Pioneer Municipal High Income Fund
MHI
| $8.27M | 0.07% |
787,359
| – | – |
|
171
FedEx
FDX
$74.5B
| $8.15M | 0.07% |
35,233
-1,470
| -4% | -$345K |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.13M | 0.07% |
32,504
-1,284
| -4% | -$290K |
|
173
Humana
HUM
$46.7B
| $8.07M | 0.07% |
18,546
-727
| -4% | -$304K |
|
174
General Dynamics
GD
$105B
| $7.98M | 0.07% |
33,092
-1,488
| -4% | -$330K |
|
175
KLA
KLAC
$275B
| $7.96M | 0.07% |
217,430
-9,840
| -4% | -$368K |
|
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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.