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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
+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
CNC icon
201
Centene
CNC
$31.3B
$7.15M 0.06%
86,751
-1,967
-2% -$144K
ORLY icon
202
O'Reilly Automotive
ORLY
$72.4B
$7.12M 0.06%
151,230
-6,930
-4% -$300K
AIG icon
203
American International
AIG
$41.9B
$7.05M 0.06%
124,035
-7,142
-5% -$407K
CARR icon
204
Carrier Global
CARR
$57.2B
$7.01M 0.06%
129,155
-3,115
-2% -$168K
CTSH icon
205
Cognizant
CTSH
$21.5B
$6.96M 0.06%
78,510
-2,199
-3% -$177K
MSI icon
206
Motorola Solutions
MSI
$69.4B
$6.85M 0.06%
25,213
-717
-3% -$181K
MAR icon
207
Marriott International
MAR
$98.7B
$6.76M 0.06%
40,909
-928
-2% -$146K
MET icon
208
MetLife
MET
$61B
$6.7M 0.06%
107,141
-4,426
-4% -$278K
AEP icon
209
American Electric Power
AEP
$73.7B
$6.69M 0.06%
75,144
-1,211
-2% -$102K
BNY
210
Bank of New York Mellon
BNY
$108B
$6.62M 0.06%
114,034
-7,740
-6% -$445K
TROW icon
211
T. Rowe Price
TROW
$25B
$6.6M 0.05%
33,546
-1,124
-3% -$228K
HPQ icon
212
HP
HPQ
$23.5B
$6.57M 0.05%
174,403
-11,430
-6% -$374K
AZO icon
213
AutoZone
AZO
$48.3B
$6.55M 0.05%
3,124
-173
-5% -$322K
PAYX icon
214
Paychex
PAYX
$40.4B
$6.55M 0.05%
47,953
-1,072
-2% -$133K
HLT icon
215
Hilton Worldwide
HLT
$74B
$6.5M 0.05%
41,665
-967
-2% -$139K
BAX icon
216
Baxter International
BAX
$11.6B
$6.41M 0.05%
74,682
-2,138
-3% -$172K
SBAC icon
217
SBA Communications
SBAC
$18.4B
$6.34M 0.05%
16,309
-700
-4% -$246K
DD icon
218
DuPont de Nemours
DD
$18.6B
$6.31M 0.05%
62,189
-2,010
-3% -$191K
SLB icon
219
SLB Ltd
SLB
$78.4B
$6.29M 0.05%
209,947
-4,357
-2% -$137K
DOW icon
220
Dow Inc
DOW
$21.6B
$6.29M 0.05%
110,823
-3,762
-3% -$214K
SRE icon
221
Sempra
SRE
$60.8B
$6.27M 0.05%
94,838
-2,174
-2% -$138K
LHX icon
222
L3Harris
LHX
$55.9B
$6.26M 0.05%
29,378
-1,367
-4% -$303K
EBAY icon
223
eBay
EBAY
$48.6B
$6.26M 0.05%
94,148
-5,416
-5% -$387K
STZ icon
224
Constellation Brands
STZ
$22.2B
$6.17M 0.05%
24,584
-1,297
-5% -$296K
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$6.15M 0.05%
33,788
-749
-2% -$138K
7 8
9
10 11

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MASUI
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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.