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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
(+16%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,650
New
269
Increased
509
Reduced
493
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$23.4M |
| 2 |
iShares Gold Trust
IAU
|
+$20.3M |
| 3 |
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 |
Align Technology
ALGN
|
+$21.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
AvalonBay Communities
AVB
$27.1B
| $8.33M | 0.07% |
53,881
-15,012
| -22% | -$2.38M |
|
252
Hershey
HSY
$35.4B
| $8.27M | 0.07% |
63,778
+9,294
| +17% | +$1.25M |
|
253
Cintas
CTAS
$82.4B
| $8.26M | 0.07% |
124,048
+22,312
| +22% | +$1.29M |
|
|
PPLI
254
People Inc
PPLI
$3.1B
| $8.17M | 0.07% |
141,284
-47,125
| -25% | -$2.09M |
|
|
BNY
255
Bank of New York Mellon
BNY
$108B
| $8.15M | 0.07% |
210,957
+44,434
| +27% | +$1.63M |
|
256
Waste Management
WM
$95.9B
| $8.14M | 0.06% |
76,889
-13,343
| -15% | -$1.35M |
|
257
Equitable Holdings
EQH
$13.1B
| $8.13M | 0.06% |
421,267
+271,053
| +180% | +$4.84M |
|
258
Booz Allen Hamilton
BAH
$8.7B
| $8.11M | 0.06% |
104,189
-64,673
| -38% | -$4.89M |
|
259
PNC Financial Services
PNC
$100B
| $8.07M | 0.06% |
76,750
-1,768
| -2% | -$186K |
|
260
Vistra
VST
$55.1B
| $8.04M | 0.06% |
431,539
-23,486
| -5% | -$443K |
|
261
Equity Residential
EQR
$25.4B
| $7.97M | 0.06% |
135,453
-29,637
| -18% | -$1.84M |
|
|
LGF.B
262
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.96M | 0.06% |
1,165,652
+337,309
| +41% | +$2.33M |
|
263
Estee Lauder
EL
$29B
| $7.87M | 0.06% |
41,719
+5,825
| +16% | +$1.04M |
|
264
AES
AES
$10.6B
| $7.86M | 0.06% |
542,156
-297,214
| -35% | -$3.9M |
|
265
Labcorp
LH
$24.3B
| $7.74M | 0.06% |
54,233
+36,742
| +210% | +$5.08M |
|
|
HOLX
266
DELISTED
Hologic
HOLX
| $7.73M | 0.06% |
135,644
-88,883
| -40% | -$4.36M |
|
267
Weyerhaeuser
WY
$17.3B
| $7.68M | 0.06% |
341,873
-79,903
| -19% | -$1.62M |
|
268
Alexandria Real Estate Equities
ARE
$8.88B
| $7.66M | 0.06% |
47,191
+16,434
| +53% | +$2.51M |
|
|
NQP
269
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $7.64M | 0.06% |
563,000
| – | – |
|
270
Otis Worldwide
OTIS
$27.4B
| $7.62M | 0.06% |
+134,042
| New | +$6.94M |
|
|
ETFC
271
DELISTED
E*Trade Financial Corporation
ETFC
| $7.62M | 0.06% |
153,191
-10,548
| -6% | -$454K |
|
272
Roper Technologies
ROP
$36.3B
| $7.61M | 0.06% |
19,591
-1,323
| -6% | -$474K |
|
|
SIVB
273
DELISTED
SVB Financial Group
SIVB
| $7.6M | 0.06% |
35,282
+27,285
| +341% | +$5.25M |
|
274
Edwards Lifesciences
EW
$47.6B
| $7.54M | 0.06% |
109,137
+8,853
| +9% | +$629K |
|
275
Steel Dynamics
STLD
$35.6B
| $7.52M | 0.06% |
288,231
+277,433
| +2,569% | +$6.94M |
|
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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.