We are live on ! Find out more
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
Cap. Flow
-$2.83B
Cap. Flow %
-23.52%
Top 10 Hldgs %
25.06%
Holding
734
New
18
Increased
28
Reduced
483
Closed
17

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$149M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$58.3M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$51.4M
4
MMCA icon
IQ MacKay California Municipal Intermediate ETF
MMCA
+$49.5M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$47.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
TSM icon
TSMC
TSM
+$10.6M
3
MSFT icon
Microsoft
MSFT
+$8.86M
4
VST icon
Vistra
VST
+$6.14M
5
AMZN icon
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
IDXX icon
176
Idexx Laboratories
IDXX
$42.9B
$8.32M 0.07%
12,632
-376
-3% -$236K
EMR icon
177
Emerson Electric
EMR
$82.9B
$8.32M 0.07%
89,447
-2,419
-3% -$228K
DG icon
178
Dollar General
DG
$25.9B
$8.24M 0.07%
34,924
-1,267
-4% -$280K
IQV icon
179
IQVIA
IQV
$34.7B
$8.03M 0.07%
28,474
-774
-3% -$201K
VMM
180
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$7.96M 0.07%
564,399
– –
XLNX
181
DELISTED
Xilinx Inc
XLNX
$7.83M 0.07%
36,943
-577
-2% -$114K
APH icon
182
Amphenol
APH
$188B
$7.83M 0.07%
178,960
-4,142
-2% -$168K
SPG icon
183
Simon Property Group
SPG
$74.5B
$7.83M 0.07%
48,979
-1,160
-2% -$177K
DXCM icon
184
DexCom
DXCM
$27.6B
$7.79M 0.06%
58,040
-1,256
-2% -$180K
EOG icon
185
EOG Resources
EOG
$78B
$7.76M 0.06%
87,382
-1,866
-2% -$168K
ROP icon
186
Roper Technologies
ROP
$36.3B
$7.75M 0.06%
15,766
-339
-2% -$161K
ATVI
187
DELISTED
Activision Blizzard
ATVI
$7.74M 0.06%
116,297
-2,498
-2% -$171K
CDNS icon
188
Cadence Design Systems
CDNS
$90B
$7.72M 0.06%
41,434
-1,156
-3% -$202K
NQP
189
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$7.71M 0.06%
517,097
– –
MQY icon
190
BlackRock MuniYield Quality Fund
MQY
$807M
$7.57M 0.06%
468,775
-15,411
-3% -$250K
MSCI icon
191
MSCI
MSCI
$40B
$7.53M 0.06%
12,287
-295
-2% -$185K
DLR icon
192
Digital Realty Trust
DLR
$73.7B
$7.46M 0.06%
42,207
-683
-2% -$109K
CMG icon
193
Chipotle Mexican Grill
CMG
$40.8B
$7.4M 0.06%
211,750
-5,150
-2% -$181K
NEM icon
194
Newmont
NEM
$99.5B
$7.39M 0.06%
119,215
-3,405
-3% -$193K
FTNT icon
195
Fortinet
FTNT
$112B
$7.28M 0.06%
101,225
-2,310
-2% -$152K
A icon
196
Agilent Technologies
A
$39.1B
$7.23M 0.06%
45,285
-1,187
-3% -$185K
GD icon
197
General Dynamics
GD
$105B
$7.21M 0.06%
34,580
-826
-2% -$167K
MCHP icon
198
Microchip Technology
MCHP
$42.8B
$7.21M 0.06%
82,753
-807
-1% -$65.3K
ALGN icon
199
Align Technology
ALGN
$12B
$7.2M 0.06%
10,953
-269
-2% -$173K
KMB icon
200
Kimberly-Clark
KMB
$36.4B
$7.2M 0.06%
50,368
-1,312
-3% -$177K
6 7
8
9 10

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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.