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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
+20.35%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$12.5B
AUM Growth
+$1.73B
Cap. Flow
-$2.42B
Cap. Flow %
-19.33%
Top 10 Hldgs %
22.07%
Holding
1,650
New
269
Increased
509
Reduced
493
Closed
199

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$23.4M
2
IAU icon
iShares Gold Trust
IAU
+$20.3M
3
TSM icon
TSMC
TSM
+$18.8M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$16M
5
PFPT
Proofpoint, Inc.
PFPT
+$15M

Top Sells

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$39.8M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$31M
3
ALGN icon
Align Technology
ALGN
+$21.7M
4
AAPL icon
Apple
AAPL
+$19.7M
5
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 10.34%
3 Consumer Discretionary 8.4%
4 Financials 8.39%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
226
MSCI
MSCI
$40B
$9.32M 0.07%
27,932
+14,894
+114% +$4.82M
YUM icon
227
Yum! Brands
YUM
$41B
$9.3M 0.07%
106,975
+37,178
+53% +$3.18M
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.19M 0.07%
171,458
-152,211
-47% -$7.63M
USB icon
229
US Bancorp
USB
$99.6B
$9.14M 0.07%
248,308
-4,890
-2% -$174K
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
$9.11M 0.07%
61,566
+34,970
+131% +$5.03M
IQSI icon
231
IQ Candriam International Equity ETF
IQSI
$256M
$9.1M 0.07%
397,300
– –
DD icon
232
DuPont de Nemours
DD
$18.6B
$9.09M 0.07%
136,345
-15,270
-10% -$892K
ITW icon
233
Illinois Tool Works
ITW
$81.4B
$9.02M 0.07%
51,571
+6,371
+14% +$1.04M
BSX icon
234
Boston Scientific
BSX
$65.8B
$8.98M 0.07%
255,677
+42,191
+20% +$1.52M
SSNC icon
235
SS&C Technologies
SSNC
$17.8B
$8.96M 0.07%
158,655
+14,240
+10% +$776K
ECL icon
236
Ecolab
ECL
$75.6B
$8.96M 0.07%
45,030
+6,746
+18% +$1.31M
FITB
237
Fifth Third Bancorp
FITB
$52B
$8.91M 0.07%
462,171
+333,089
+258% +$6.17M
CDW icon
238
CDW
CDW
$17.1B
$8.88M 0.07%
76,474
-86,530
-53% -$9.37M
SHW icon
239
Sherwin-Williams
SHW
$78.3B
$8.84M 0.07%
45,918
-10,446
-19% -$1.88M
DE icon
240
Deere & Co
DE
$170B
$8.83M 0.07%
56,202
-978
-2% -$142K
TROW icon
241
T. Rowe Price
TROW
$25B
$8.82M 0.07%
71,419
-24,334
-25% -$2.77M
ILMN icon
242
Illumina
ILMN
$29.4B
$8.7M 0.07%
24,134
+999
+4% +$321K
TMUS icon
243
T-Mobile US
TMUS
$193B
$8.67M 0.07%
83,259
+21,554
+35% +$2.07M
UNM icon
244
Unum
UNM
$13.8B
$8.67M 0.07%
522,396
+352,866
+208% +$5.57M
KMI icon
245
Kinder Morgan
KMI
$73.1B
$8.57M 0.07%
564,715
+133,265
+31% +$2.03M
COP icon
246
ConocoPhillips
COP
$147B
$8.51M 0.07%
202,508
-80,901
-29% -$3.27M
ADI icon
247
Analog Devices
ADI
$181B
$8.49M 0.07%
69,271
-866
-1% -$95.1K
PGR icon
248
Progressive
PGR
$124B
$8.46M 0.07%
105,548
-1,264
-1% -$98.7K
OGE icon
249
OGE Energy
OGE
$10.3B
$8.45M 0.07%
278,445
+220,148
+378% +$6.81M
NRK icon
250
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$8.35M 0.07%
648,590
– –
8 9
10
11 12

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Mackay Shields LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Mackay Shields LLC held 1,650 positions worth $12.5B, up 16% from $10.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mackay Shields LLC withdrew a net $2.42B in Q2 2020, closing 199 positions and reducing 493 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mackay Shields LLC opened a new position in RTX Corp worth $23.1M.

  • Mackay Shields LLC's largest Q2 2020 buy was RTX Corp: 375,404 shares worth $23.1M.
  • Mackay Shields LLC added most to iShares Gold Trust in Q2 2020, an estimated $20.3M increase.
  • Mackay Shields LLC's biggest Q2 2020 reduction was Align Technology, cutting an estimated $21.7M.
  • Mackay Shields LLC fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2020, selling an estimated $39.8M.
  • Mackay Shields LLC's ten largest holdings make up 22% of its $12.5B portfolio in Q2 2020.
  • Mackay Shields LLC opened 269 new positions and closed 199 in Q2 2020.
  • Mackay Shields LLC's portfolio value rose 16% quarter-over-quarter to $12.5B.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.