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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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$72.4B
| $6.64M | 0.06% |
145,470
-5,760
| -4% | -$257K |
|
202
McKesson
MCK
$98.5B
| $6.62M | 0.06% |
21,619
-1,263
| -6% | -$343K |
|
203
Cadence Design Systems
CDNS
$90B
| $6.56M | 0.06% |
39,867
-1,567
| -4% | -$240K |
|
204
Amphenol
APH
$188B
| $6.5M | 0.06% |
172,452
-6,508
| -4% | -$252K |
|
205
BlackRock MuniYield Quality Fund
MQY
$807M
| $6.46M | 0.06% |
468,775
| – | – |
|
206
Chipotle Mexican Grill
CMG
$40.8B
| $6.45M | 0.06% |
203,800
-7,950
| -4% | -$239K |
|
207
Prudential Financial
PRU
$41.7B
| $6.43M | 0.06% |
54,384
-2,153
| -4% | -$245K |
|
208
IQVIA
IQV
$34.7B
| $6.33M | 0.06% |
27,395
-1,079
| -4% | -$256K |
|
209
Ecolab
ECL
$75.6B
| $6.31M | 0.06% |
35,744
-1,410
| -4% | -$265K |
|
210
Travelers Companies
TRV
$80.8B
| $6.31M | 0.06% |
34,506
-2,074
| -6% | -$356K |
|
211
Paychex
PAYX
$40.4B
| $6.3M | 0.06% |
46,159
-1,794
| -4% | -$220K |
|
212
Simon Property Group
SPG
$74.5B
| $6.2M | 0.05% |
47,122
-1,857
| -4% | -$265K |
|
213
Hilton Worldwide
HLT
$74B
| $6.08M | 0.05% |
40,089
-1,576
| -4% | -$232K |
|
214
AutoZone
AZO
$48.3B
| $6.05M | 0.05% |
2,958
-166
| -5% | -$324K |
|
215
Valero Energy
VLO
$89.8B
| $6.04M | 0.05% |
59,482
-2,279
| -4% | -$198K |
|
216
Welltower
WELL
$178B
| $6.01M | 0.05% |
62,558
-2,461
| -4% | -$214K |
|
217
Corteva
CTVA
$59.7B
| $6.01M | 0.05% |
104,484
-4,373
| -4% | -$224K |
|
218
Microchip Technology
MCHP
$42.8B
| $5.99M | 0.05% |
79,773
-2,980
| -4% | -$224K |
|
219
Sysco
SYY
$39.7B
| $5.98M | 0.05% |
73,199
-3,633
| -5% | -$294K |
|
220
Kimberly-Clark
KMB
$36.4B
| $5.97M | 0.05% |
48,476
-1,892
| -4% | -$250K |
|
221
Motorola Solutions
MSI
$69.4B
| $5.88M | 0.05% |
24,258
-955
| -4% | -$222K |
|
222
General Mills
GIS
$19.2B
| $5.87M | 0.05% |
86,712
-3,771
| -4% | -$253K |
|
223
Nucor
NUE
$56.4B
| $5.86M | 0.05% |
39,443
-3,578
| -8% | -$439K |
|
224
MSCI
MSCI
$40B
| $5.86M | 0.05% |
11,656
-631
| -5% | -$327K |
|
225
Williams Companies
WMB
$90.5B
| $5.84M | 0.05% |
174,674
-6,867
| -4% | -$210K |
|
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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.