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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $723M | 6.35% |
1,600,741
-211,099
| -12% | -$94M |
|
|
2
Vanguard S&P 500 ETF
VOO
$981B
| $431M | 3.79% |
1,038,810
+30,650
| +3% | +$12.5M |
|
|
3
Apple
AAPL
$4.81T
| $390M | 3.42% |
2,231,707
-98,142
| -4% | -$16.5M |
|
|
4
Microsoft
MSFT
$2.95T
| $332M | 2.92% |
1,076,137
-43,233
| -4% | -$13M |
|
5
Amazon
AMZN
$2.66T
| $205M | 1.8% |
1,258,800
-44,300
| -3% | -$6.85M |
|
6
Gulfport Energy Corp
GPOR
$2.7B
| $201M | 1.77% |
2,241,913
+67,654
| +3% | +$4.9M |
|
|
DHR.PRB
7
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $136M | 1.19% |
86,269
+80,970
| +1,528% | +$124M |
|
8
Tesla
TSLA
$1.42T
| $130M | 1.14% |
360,882
-3,549
| -1% | -$1.11M |
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $120M | 1.06% |
866,160
-33,580
| -4% | -$4.56M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $111M | 0.98% |
797,300
-36,280
| -4% | -$4.93M |
|
11
NVIDIA
NVDA
$5.02T
| $98.1M | 0.86% |
3,593,990
-138,970
| -4% | -$3.49M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $92.4M | 0.81% |
261,822
-10,350
| -4% | -$3.35M |
|
13
Meta Platforms (Facebook)
META
$1.63T
| $73.9M | 0.65% |
332,224
-21,217
| -6% | -$5.3M |
|
14
Bank of America
BAC
$430B
| $69.7M | 0.61% |
1,690,038
-53,884
| -3% | -$2.43M |
|
15
UnitedHealth
UNH
$396B
| $69M | 0.61% |
135,367
-5,323
| -4% | -$2.57M |
|
16
Johnson & Johnson
JNJ
$599B
| $67M | 0.59% |
378,104
-14,876
| -4% | -$2.53M |
|
17
JPMorgan Chase
JPM
$918B
| $57.9M | 0.51% |
424,796
-16,698
| -4% | -$2.46M |
|
|
AVGOP
18
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $57.9M | 0.51% |
29,492
+125
| +0.4% | +$231K |
|
19
Talos Energy
TALO
$2.47B
| $53M | 0.47% |
3,358,284
| – | – |
|
20
Visa
V
$677B
| $52.8M | 0.46% |
238,242
-12,094
| -5% | -$2.62M |
|
21
Procter & Gamble
PG
$345B
| $52.7M | 0.46% |
345,209
-16,900
| -5% | -$2.64M |
|
|
22
TSMC
TSM
$2.2T
| $50.6M | 0.45% |
485,704
+79,500
| +20% | +$9.3M |
|
23
ExxonMobil
XOM
$629B
| $50.4M | 0.44% |
610,593
-23,921
| -4% | -$1.86M |
|
|
PCGU
24
DELISTED
PG&E Corporation
PCGU
| $46.9M | 0.41% |
416,093
+443
| +0.1% | +$49.8K |
|
|
KKR.PRC
25
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $46.8M | 0.41% |
632,056
+2,074
| +0.3% | +$165K |
|
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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.