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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
(+13%)
Cap. Flow
-$2.83B
Cap. Flow
% of AUM
-23.52%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
734
New
18
Increased
28
Reduced
483
Closed
17
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
TSMC
TSM
|
+$10.6M |
| 3 |
Microsoft
MSFT
|
+$8.86M |
| 4 |
Vistra
VST
|
+$6.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $861M | 7.15% |
1,811,840
-6,475
| -0.4% | -$2.97M |
|
2
Vanguard S&P 500 ETF
VOO
$981B
| $440M | 3.66% |
1,008,160
+8,250
| +0.8% | +$3.48M |
|
|
3
Apple
AAPL
$4.81T
| $414M | 3.44% |
2,329,849
-72,236
| -3% | -$11.4M |
|
|
4
Microsoft
MSFT
$2.95T
| $376M | 3.13% |
1,119,370
-27,331
| -2% | -$8.86M |
|
|
5
Amazon
AMZN
$2.66T
| $217M | 1.8% |
1,303,100
-28,740
| -2% | -$4.92M |
|
|
DHR.PRA
6
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $157M | 1.31% |
+71,691
| New | +$149M |
|
7
Gulfport Energy Corp
GPOR
$2.7B
| $157M | 1.3% |
2,174,259
-37,910
| -2% | -$2.95M |
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $130M | 1.08% |
899,740
-21,820
| -2% | -$3.14M |
|
9
Tesla
TSLA
$1.42T
| $128M | 1.07% |
364,431
-7,611
| -2% | -$2.55M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $121M | 1% |
833,580
-25,960
| -3% | -$3.75M |
|
11
Meta Platforms (Facebook)
META
$1.63T
| $119M | 0.99% |
353,441
-10,896
| -3% | -$3.62M |
|
12
NVIDIA
NVDA
$5.02T
| $110M | 0.91% |
3,732,960
-75,320
| -2% | -$2.07M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $81.4M | 0.68% |
272,172
-9,573
| -3% | -$2.74M |
|
14
Bank of America
BAC
$430B
| $77.6M | 0.64% |
1,743,922
-54,967
| -3% | -$2.5M |
|
15
UnitedHealth
UNH
$396B
| $70.6M | 0.59% |
140,690
-3,364
| -2% | -$1.52M |
|
16
JPMorgan Chase
JPM
$918B
| $69.9M | 0.58% |
441,494
-14,984
| -3% | -$2.46M |
|
17
Johnson & Johnson
JNJ
$599B
| $67.2M | 0.56% |
392,980
-8,936
| -2% | -$1.46M |
|
18
Home Depot
HD
$331B
| $65.4M | 0.54% |
157,605
-4,777
| -3% | -$1.82M |
|
|
AVGOP
19
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $60.9M | 0.51% |
+29,367
| New | +$51.4M |
|
20
Procter & Gamble
PG
$345B
| $59.2M | 0.49% |
362,109
-9,353
| -3% | -$1.39M |
|
|
KKR.PRC
21
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $58.7M | 0.49% |
+629,982
| New | +$58.3M |
|
22
Visa
V
$677B
| $54.3M | 0.45% |
250,336
-7,300
| -3% | -$1.57M |
|
23
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.5M
| $49.5M | 0.41% |
+1,980,000
| New | +$49.5M |
|
24
Pfizer
PFE
$142B
| $49.5M | 0.41% |
838,331
-17,743
| -2% | -$879K |
|
|
25
TSMC
TSM
$2.2T
| $48.9M | 0.41% |
406,204
-90,113
| -18% | -$10.6M |
|
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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.