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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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$66.3B
| $7.93M | 0.07% |
31,753
-1,202
| -4% | -$309K |
|
177
Moody's
MCO
$81.7B
| $7.86M | 0.07% |
23,298
-914
| -4% | -$307K |
|
178
Illumina
ILMN
$29.4B
| $7.84M | 0.07% |
23,061
-908
| -4% | -$307K |
|
179
Capital One
COF
$124B
| $7.82M | 0.07% |
59,546
-4,056
| -6% | -$591K |
|
180
Sempra
SRE
$60.8B
| $7.67M | 0.07% |
91,232
-3,606
| -4% | -$259K |
|
181
American International
AIG
$41.9B
| $7.49M | 0.07% |
119,342
-4,693
| -4% | -$282K |
|
182
Dollar General
DG
$25.9B
| $7.43M | 0.07% |
33,377
-1,547
| -4% | -$329K |
|
183
Synopsys
SNPS
$71.5B
| $7.38M | 0.06% |
22,139
-729
| -3% | -$228K |
|
184
Archer Daniels Midland
ADM
$41.4B
| $7.28M | 0.06% |
80,675
-3,147
| -4% | -$245K |
|
185
Occidental Petroleum
OXY
$57B
| $7.23M | 0.06% |
127,420
-5,015
| -4% | -$222K |
|
186
American Electric Power
AEP
$73.7B
| $7.21M | 0.06% |
72,296
-2,848
| -4% | -$260K |
|
187
Roper Technologies
ROP
$36.3B
| $7.16M | 0.06% |
15,169
-597
| -4% | -$269K |
|
188
DexCom
DXCM
$27.6B
| $7.14M | 0.06% |
55,852
-2,188
| -4% | -$239K |
|
189
Marathon Petroleum
MPC
$90.3B
| $7.14M | 0.06% |
83,518
-8,636
| -9% | -$657K |
|
190
MetLife
MET
$61B
| $7.11M | 0.06% |
101,226
-5,915
| -6% | -$400K |
|
191
Centene
CNC
$31.3B
| $7.03M | 0.06% |
83,453
-3,298
| -4% | -$270K |
|
192
L3Harris
LHX
$55.9B
| $7.02M | 0.06% |
28,261
-1,117
| -4% | -$260K |
|
|
NQP
193
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $6.98M | 0.06% |
517,097
| – | – |
|
194
Marriott International
MAR
$98.7B
| $6.92M | 0.06% |
39,364
-1,545
| -4% | -$257K |
|
195
Autodesk
ADSK
$44.3B
| $6.79M | 0.06% |
31,684
-1,225
| -4% | -$282K |
|
196
Cognizant
CTSH
$21.5B
| $6.77M | 0.06% |
75,541
-2,969
| -4% | -$261K |
|
197
Dow Inc
DOW
$21.6B
| $6.76M | 0.06% |
106,096
-4,727
| -4% | -$285K |
|
198
Exelon
EXC
$48.6B
| $6.7M | 0.06% |
140,623
-64,051
| -31% | -$2.71M |
|
199
Fortinet
FTNT
$112B
| $6.66M | 0.06% |
97,390
-3,835
| -4% | -$238K |
|
200
Idexx Laboratories
IDXX
$42.9B
| $6.65M | 0.06% |
12,153
-479
| -4% | -$252K |
|
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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.