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MSL

Mackay Shields LLC Portfolio holdings

AUM $2.99B
1-Year Est. Return 3.89%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+3.89%
3 Year Est. Return
+9.51%
5 Year Est. Return
+15.52%
10 Year Est. Return
+117.22%
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 Miscellaneous 92.26%
2 Energy 6.33%
3 Technology 0.9%
4 Financials 0.5%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
201
DexCom
DXCM
$33.2B
– –
-55,852
Closed -$7.14M
DXC icon
202
DXC Technology
DXC
$1.86B
– –
-34,483
Closed -$1.13M
EA
203
DELISTED
Electronic Arts
EA
– –
-40,435
Closed -$5.12M
EBAY icon
204
eBay
EBAY
$46B
– –
-90,609
Closed -$5.19M
ECL icon
205
Ecolab
ECL
$78.3B
– –
-35,744
Closed -$6.31M
ED icon
206
Consolidated Edison
ED
$39.7B
– –
-50,566
Closed -$4.79M
EFX icon
207
Equifax
EFX
$20.8B
– –
-17,593
Closed -$4.17M
EIX icon
208
Edison International
EIX
$21.8B
– –
-54,536
Closed -$3.82M
EL icon
209
Estee Lauder
EL
$37.6B
– –
-33,313
Closed -$9.07M
ELV icon
210
Elevance Health
ELV
$88.4B
– –
-34,892
Closed -$17.1M
EMN icon
211
Eastman Chemical
EMN
$8.14B
– –
-18,784
Closed -$2.1M
EMR icon
212
Emerson Electric
EMR
$85.2B
– –
-85,535
Closed -$8.39M
ENPH icon
213
Enphase Energy
ENPH
$4.81B
– –
-19,178
Closed -$3.87M
EOG icon
214
EOG Resources
EOG
$76.2B
– –
-84,076
Closed -$10M
EPAM icon
215
EPAM Systems
EPAM
$6.04B
– –
-8,142
Closed -$2.42M
EQIX icon
216
Equinix
EQIX
$102B
– –
-12,943
Closed -$9.6M
VMRK
217
Vivmark Residential
VMRK
$50.6B
– –
-49,070
Closed -$4.41M
ES icon
218
Eversource Energy
ES
$26.8B
– –
-49,264
Closed -$4.34M
ESS icon
219
Essex Property Trust
ESS
$17.9B
– –
-9,395
Closed -$3.25M
ETR icon
220
Entergy
ETR
$51.3B
– –
-57,844
Closed -$3.38M
ETSY icon
221
Etsy
ETSY
$7.02B
– –
-18,266
Closed -$2.27M
EVRG icon
222
Evergy
EVRG
$18.8B
– –
-32,306
Closed -$2.21M
EW icon
223
Edwards Lifesciences
EW
$51.8B
– –
-89,508
Closed -$10.5M
EXC icon
224
Exelon
EXC
$45B
– –
-140,623
Closed -$6.7M
EXPD icon
225
Expeditors International
EXPD
$24.5B
– –
-24,595
Closed -$2.54M
7 8
9
10 11

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CIP
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LC
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GC
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EWA
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GI
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ACIM
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SW
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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 Miscellaneous at 92% of assets, up from 50% a quarter earlier, followed by Energy and Technology.

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.