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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
AIG icon
251
American International
AIG
$41.9B
$7.36M 0.07%
303,424
-263,703
-46% -$11.3M
NSC icon
252
Norfolk Southern
NSC
$78.8B
$7.29M 0.07%
49,920
+901
+2% +$166K
VST icon
253
Vistra
VST
$55.1B
$7.26M 0.07%
455,025
+31,538
+7% +$642K
HSY icon
254
Hershey
HSY
$35.4B
$7.22M 0.07%
54,484
-82,292
-60% -$12.1M
AEP icon
255
American Electric Power
AEP
$73.7B
$7.18M 0.07%
89,832
-3,769
-4% -$356K
TDG icon
256
TransDigm Group
TDG
$69.2B
$7.17M 0.07%
22,392
+14,680
+190% +$8M
SLM icon
257
SLM Corp
SLM
$4.57B
$7.15M 0.07%
994,281
+218,932
+28% +$2.11M
WY icon
258
Weyerhaeuser
WY
$17.3B
$7.15M 0.07%
421,776
+209,126
+98% +$5.5M
SCHW
259
Charles Schwab
SCHW
$177B
$7.07M 0.07%
210,415
+5,374
+3% +$226K
FAF icon
260
First American
FAF
$7.67B
$7.06M 0.07%
166,567
-10,782
-6% -$616K
VMM
261
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$6.98M 0.06%
564,399
– –
BSX icon
262
Boston Scientific
BSX
$65.8B
$6.97M 0.06%
213,486
-1,471
-0.7% -$57.5K
MSI icon
263
Motorola Solutions
MSI
$69.4B
$6.89M 0.06%
51,861
+24,656
+91% +$4.14M
WELL icon
264
Welltower
WELL
$178B
$6.85M 0.06%
149,667
-54,817
-27% -$4.04M
CTLT
265
DELISTED
CATALENT, INC.
CTLT
$6.76M 0.06%
+130,050
New +$7.1M
EXC icon
266
Exelon
EXC
$48.6B
$6.7M 0.06%
255,191
+453
+0.2% +$14.2K
RSG icon
267
Republic Services
RSG
$66.7B
$6.61M 0.06%
88,024
-98,872
-53% -$8.94M
ROP icon
268
Roper Technologies
ROP
$36.3B
$6.52M 0.06%
20,914
+894
+4% +$317K
DD icon
269
DuPont de Nemours
DD
$18.6B
$6.49M 0.06%
151,615
+1,148
+0.8% +$70.2K
ALSN icon
270
Allison Transmission
ALSN
$10.1B
$6.48M 0.06%
198,632
+119,973
+153% +$5M
ROST icon
271
Ross Stores
ROST
$76.6B
$6.42M 0.06%
73,883
+17,460
+31% +$1.86M
ITW icon
272
Illinois Tool Works
ITW
$81.4B
$6.42M 0.06%
45,200
-325
-0.7% -$55.2K
SSNC icon
273
SS&C Technologies
SSNC
$17.8B
$6.33M 0.06%
144,415
-172,657
-54% -$9.76M
EW icon
274
Edwards Lifesciences
EW
$47.6B
$6.31M 0.06%
100,284
+720
+0.7% +$51.9K
ADI icon
275
Analog Devices
ADI
$181B
$6.29M 0.06%
70,137
-454
-0.6% -$49.6K
9 10
11
12 13

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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.