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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
-13.69%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$10.8B
AUM Growth
-$3.69B
Cap. Flow
-$3.42B
Cap. Flow %
-31.63%
Top 10 Hldgs %
20.62%
Holding
1,566
New
241
Increased
339
Reduced
634
Closed
183

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$27.9M
2
ALGN icon
Align Technology
ALGN
+$21.4M
3
SPGI icon
S&P Global
SPGI
+$16.1M
4
GEN icon
Gen Digital
GEN
+$15.2M
5
TSLA icon
Tesla
TSLA
+$15.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$214M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.5M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$45M
4
RTX icon
RTX Corp
RTX
+$37.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 10.63%
3 Financials 8.6%
4 Consumer Discretionary 7.17%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$63.2B
$8.41M 0.08%
272,795
+42,824
+19% +$2.03M
HRC
227
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.37M 0.08%
83,222
-67,723
-45% -$7.01M
ATVI
228
DELISTED
Activision Blizzard
ATVI
$8.36M 0.08%
140,590
-1,549
-1% -$91.9K
WM icon
229
Waste Management
WM
$95.9B
$8.35M 0.08%
90,232
-10,714
-11% -$1.23M
CSL icon
230
Carlisle Companies
CSL
$13.6B
$8.29M 0.08%
66,131
+49,062
+287% +$7.28M
SYK icon
231
Stryker
SYK
$127B
$8.24M 0.08%
49,501
-348
-0.7% -$68K
VRSK icon
232
Verisk Analytics
VRSK
$26.4B
$8.24M 0.08%
59,109
+34,091
+136% +$5.34M
CLH icon
233
Clean Harbors
CLH
$16.1B
$8.17M 0.08%
159,196
-69,835
-30% -$5.1M
SFM icon
234
Sprouts Farmers Market
SFM
$7.04B
$8.17M 0.08%
439,383
+64,838
+17% +$1.09M
NRK icon
235
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$8.11M 0.08%
648,590
– –
KMB icon
236
Kimberly-Clark
KMB
$36.4B
$8.06M 0.07%
63,013
-2,741
-4% -$379K
CERN
237
DELISTED
Cerner Corp
CERN
$8.04M 0.07%
127,595
+61,017
+92% +$4.34M
JEF icon
238
Jefferies Financial Group
JEF
$12.9B
$8.03M 0.07%
614,174
+581,998
+1,809% +$11.1M
APD icon
239
Air Products & Chemicals
APD
$66.3B
$8.02M 0.07%
40,169
-749
-2% -$171K
LW icon
240
Lamb Weston
LW
$6.82B
$7.99M 0.07%
139,872
+117,132
+515% +$9.63M
GPN icon
241
Global Payments
GPN
$22.1B
$7.98M 0.07%
55,335
-26,487
-32% -$4.84M
CMG icon
242
Chipotle Mexican Grill
CMG
$40.8B
$7.9M 0.07%
603,600
+322,800
+115% +$5.1M
DE icon
243
Deere & Co
DE
$170B
$7.9M 0.07%
57,180
+454
+0.8% +$71.8K
PGR icon
244
Progressive
PGR
$124B
$7.89M 0.07%
106,812
-25,738
-19% -$1.98M
HOLX
245
DELISTED
Hologic
HOLX
$7.88M 0.07%
224,527
+5,611
+3% +$267K
IQSI icon
246
IQ Candriam International Equity ETF
IQSI
$256M
$7.82M 0.07%
397,300
– –
BAX icon
247
Baxter International
BAX
$11.6B
$7.66M 0.07%
94,293
-3,704
-4% -$320K
PNC icon
248
PNC Financial Services
PNC
$100B
$7.52M 0.07%
78,518
+1,877
+2% +$252K
MS icon
249
Morgan Stanley
MS
$337B
$7.5M 0.07%
220,666
-6,400
-3% -$301K
NQP
250
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$7.49M 0.07%
563,000
– –
8 9
10
11 12

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MASUI
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LMIM
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XL
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CIAS
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CA
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Mackay Shields LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Mackay Shields LLC held 1,566 positions worth $10.8B, down 25% from $14.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mackay Shields LLC withdrew a net $3.42B in Q1 2020, closing 183 positions and reducing 634 holdings. Its most notable exit was Invesco National AMT-Free Municipal Bond ETF, an estimated $45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mackay Shields LLC opened a new position in Nice worth $24.8M.

  • Mackay Shields LLC's largest Q1 2020 buy was Nice: 172,846 shares worth $24.8M.
  • Mackay Shields LLC added most to Align Technology in Q1 2020, an estimated $21.4M increase.
  • Mackay Shields LLC's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $214M.
  • Mackay Shields LLC fully exited Invesco National AMT-Free Municipal Bond ETF in Q1 2020, selling an estimated $45M.
  • Mackay Shields LLC's ten largest holdings make up 21% of its $10.8B portfolio in Q1 2020.
  • Mackay Shields LLC opened 241 new positions and closed 183 in Q1 2020.
  • Mackay Shields LLC's portfolio value fell 25% quarter-over-quarter to $10.8B.

Based on Mackay Shields LLC's 13F filing for Q1 2020, filed 8 May 2020.