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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
+0.05%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$3.95B
AUM Growth
-$167M
Cap. Flow
-$3B
Cap. Flow %
-75.87%
Top 10 Hldgs %
28.36%
Holding
247
New
4
Increased
5
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$18.9M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.1M
3
AVGO icon
Broadcom
AVGO
+$9.59M
4
KOS icon
Kosmos Energy
KOS
+$2.86M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$402K

Top Sells

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$44.5M
2
WLL
Whiting Petroleum Corporation
WLL
+$18.3M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$3.29M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$2.46M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$2.38M

Sector Composition

Rank Sector Weight
1 Energy 7.15%
2 Technology 1.13%
3 Financials 0.51%
4 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
1
Gulfport Energy Corp
GPOR
$2.7B
$190M 4.8%
2,149,088
-26,612
-1% -$2.38M
DHR.PRB
2
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$115M 2.92%
85,871
-228
-0.3% -$324K
TALO icon
3
Talos Energy
TALO
$2.47B
$55.8M 1.41%
3,351,784
– –
PCGU
4
DELISTED
PG&E Corporation
PCGU
$47.3M 1.2%
412,184
-1,314
-0.3% -$144K
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.95B
$38.7M 0.98%
32,939
+87
+0.3% +$107K
NICE icon
6
Nice
NICE
$5.52B
$36.3M 0.92%
193,042
-6
-0% -$1.25K
WFC.PRL icon
7
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$35.8M 0.9%
30,453
+321
+1% +$402K
AESC
8
DELISTED
The AES Corporation
AESC
$34.7M 0.88%
393,455
-1,996
-0.5% -$185K
KKR.PRC
9
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$34M 0.86%
623,702
-3,469
-0.6% -$220K
IAU icon
10
iShares Gold Trust
IAU
$63.4B
$29.3M 0.74%
929,500
– –
BTT icon
11
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$28.8M 0.73%
1,401,701
-93,546
-6% -$2.1M
BAC icon
12
Bank of America
BAC
$430B
$20.1M 0.51%
666,299
– –
CHRD icon
13
Chord Energy
CHRD
$7.25B
$20.1M 0.51%
+147,062
New +$18.9M
MUI
14
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$19.4M 0.49%
1,786,845
-164,455
-8% -$1.97M
NEA icon
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$18.1M 0.46%
1,707,583
– –
SWT
16
DELISTED
Stanley Black & Decker, Inc.
SWT
$17.9M 0.45%
367,400
– –
BDXB
17
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$16.9M 0.43%
360,230
-2,143
-0.6% -$107K
MUC icon
18
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$15M 0.38%
1,395,023
-204,258
-13% -$2.46M
MUJ icon
19
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$648M
$14.2M 0.36%
1,209,076
-155,510
-11% -$2.03M
MIY icon
20
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
$13.9M 0.35%
1,124,821
-38,834
-3% -$519K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$13.6M 0.34%
+340,154
New +$15.1M
NEE.PRP
22
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$13.2M 0.33%
264,695
-5,794
-2% -$303K
MHN
23
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$12.7M 0.32%
1,297,034
-76,256
-6% -$829K
MQT
24
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$11.5M 0.29%
1,146,255
-69,963
-6% -$823K
GLD icon
25
SPDR Gold Trust
GLD
$132B
$10.9M 0.28%
70,336
-5,000
-7% -$804K
1
2 3

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Mackay Shields LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Mackay Shields LLC held 247 positions worth $3.95B, down 4% from $4.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mackay Shields LLC withdrew a net $3B in Q3 2022, closing 6 positions and reducing 26 holdings. Its most notable exit was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Mackay Shields LLC opened a new position in Chord Energy worth $20.1M.

  • Mackay Shields LLC's largest Q3 2022 buy was Chord Energy: 147,062 shares worth $20.1M.
  • Mackay Shields LLC added most to Kosmos Energy in Q3 2022, an estimated $2.86M increase.
  • Mackay Shields LLC's biggest Q3 2022 reduction was BlackRock MuniHoldings California Quality Fund, cutting an estimated $2.46M.
  • Mackay Shields LLC fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2022, selling an estimated $44.5M.
  • Mackay Shields LLC's ten largest holdings make up 28% of its $3.95B portfolio in Q3 2022.
  • Mackay Shields LLC opened 4 new positions and closed 6 in Q3 2022.
  • Mackay Shields LLC's portfolio value fell 4% quarter-over-quarter to $3.95B.

Based on Mackay Shields LLC's 13F filing for Q3 2022, filed 2 Nov 2022.