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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 | |
|---|---|---|---|---|---|---|
151
Cincinnati Financial
CINF
$27.7B
| – | – |
-21,518
| Closed | -$2.93M |
|
152
Colgate-Palmolive
CL
$72.1B
| – | – |
-121,310
| Closed | -$9.2M |
|
153
Clorox
CLX
$11.3B
| – | – |
-17,741
| Closed | -$2.47M |
|
|
CMA
154
DELISTED
Comerica
CMA
| – | – |
-18,435
| Closed | -$1.67M |
|
155
Comcast
CMCSA
$78.3B
| – | – |
-651,305
| Closed | -$30.5M |
|
156
CME Group
CME
$91.9B
| – | – |
-51,595
| Closed | -$12.3M |
|
157
Chipotle Mexican Grill
CMG
$41.1B
| – | – |
-203,800
| Closed | -$6.45M |
|
158
Cummins
CMI
$91.8B
| – | – |
-20,524
| Closed | -$4.21M |
|
159
CMS Energy
CMS
$22.9B
| – | – |
-41,633
| Closed | -$2.91M |
|
160
Centene
CNC
$31.5B
| – | – |
-83,453
| Closed | -$7.03M |
|
161
CenterPoint Energy
CNP
$28.9B
| – | – |
-90,218
| Closed | -$2.76M |
|
162
Capital One
COF
$123B
| – | – |
-59,546
| Closed | -$7.82M |
|
163
Cooper Companies
COO
$13.7B
| – | – |
-28,592
| Closed | -$2.98M |
|
164
ConocoPhillips
COP
$146B
| – | – |
-187,544
| Closed | -$18.8M |
|
165
Cencora
COR
$59.4B
| – | – |
-21,725
| Closed | -$3.36M |
|
166
Costco
COST
$411B
| – | – |
-63,683
| Closed | -$36.7M |
|
167
Campbell Soup
CPB
$6.38B
| – | – |
-28,853
| Closed | -$1.29M |
|
168
Copart
CPRT
$25.2B
| – | – |
-122,364
| Closed | -$3.84M |
|
169
Charles River Laboratories
CRL
$11B
| – | – |
-7,251
| Closed | -$2.06M |
|
170
Salesforce
CRM
$129B
| – | – |
-141,610
| Closed | -$30.1M |
|
171
Cisco
CSCO
$444B
| – | – |
-606,782
| Closed | -$33.8M |
|
172
Cintas
CTAS
$81.3B
| – | – |
-50,520
| Closed | -$5.37M |
|
173
CSX Corp
CSX
$98.1B
| – | – |
-319,094
| Closed | -$11.9M |
|
|
CTRA
174
DELISTED
Coterra Energy
CTRA
| – | – |
-118,064
| Closed | -$3.18M |
|
175
Cognizant
CTSH
$20.3B
| – | – |
-75,541
| Closed | -$6.77M |
|
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CA
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.