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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
Cap. Flow
-$10.1B
Cap. Flow %
-245.84%
Top 10 Hldgs %
26.53%
Holding
741
New
7
Increased
5
Reduced
18
Closed
497

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$14.4M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.19M
3
VVR icon
Invesco Senior Income Trust
VVR
+$296K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$287K
5
GHY
PGIM Global High Yield Fund
GHY
+$285K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$723M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$431M
3
AAPL icon
Apple
AAPL
+$390M
4
MSFT icon
Microsoft
MSFT
+$332M
5
AMZN icon
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
CTVA icon
176
Corteva
CTVA
$59.4B
– –
-104,484
Closed -$6.01M
CVS icon
177
CVS Health
CVS
$136B
– –
-188,367
Closed -$19.1M
CVX icon
178
Chevron
CVX
$387B
– –
-278,360
Closed -$45.3M
CZR icon
179
Caesars Entertainment
CZR
$6.09B
– –
-31,027
Closed -$2.4M
D icon
180
Dominion Energy
D
$62.8B
– –
-116,279
Closed -$9.88M
DAL icon
181
Delta Air Lines
DAL
$53.9B
– –
-90,190
Closed -$3.57M
DD icon
182
DuPont de Nemours
DD
$18.6B
– –
-59,286
Closed -$5.48M
DE icon
183
Deere & Co
DE
$165B
– –
-40,361
Closed -$16.8M
DFS
184
DELISTED
Discover Financial Services
DFS
– –
-41,303
Closed -$4.55M
DG icon
185
Dollar General
DG
$25.4B
– –
-33,377
Closed -$7.43M
DGX icon
186
Quest Diagnostics
DGX
$25.2B
– –
-17,282
Closed -$2.37M
DHI icon
187
D.R. Horton
DHI
$39.9B
– –
-46,656
Closed -$3.48M
DHR icon
188
Danaher
DHR
$135B
– –
-103,183
Closed -$26.8M
DIS icon
189
Walt Disney
DIS
$161B
– –
-261,831
Closed -$35.9M
DLR icon
190
Digital Realty Trust
DLR
$66.4B
– –
-40,603
Closed -$5.76M
DLTR icon
191
Dollar Tree
DLTR
$22.6B
– –
-32,411
Closed -$5.19M
DOC icon
192
Healthpeak Properties
DOC
$15.2B
– –
-77,797
Closed -$2.67M
DOV icon
193
Dover
DOV
$26.6B
– –
-20,589
Closed -$3.23M
DOW icon
194
Dow Inc
DOW
$22.3B
– –
-106,096
Closed -$6.76M
DPZ icon
195
Domino's
DPZ
$10.7B
– –
-5,219
Closed -$2.12M
DRI icon
196
Darden Restaurants
DRI
$22.2B
– –
-18,507
Closed -$2.46M
DTE icon
197
DTE Energy
DTE
$30.8B
– –
-27,702
Closed -$3.66M
DUK icon
198
Duke Energy
DUK
$101B
– –
-110,232
Closed -$12.3M
DVA icon
199
DaVita
DVA
$15B
– –
-8,697
Closed -$984K
DVN icon
200
Devon Energy
DVN
$52.2B
– –
-91,617
Closed -$5.42M
6 7
8
9 10

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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 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.