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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
BALL icon
276
Ball Corp
BALL
$17B
$6.29M 0.06%
97,221
+46,605
+92% +$3.26M
GIS icon
277
General Mills
GIS
$19.2B
$6.2M 0.06%
117,495
-50,953
-30% -$2.69M
ILMN icon
278
Illumina
ILMN
$29.4B
$6.15M 0.06%
23,135
-115
-0.5% -$32.2K
NEE.PRO
279
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$6.11M 0.06%
124,800
-526
-0.4% -$27.1K
XEL icon
280
Xcel Energy
XEL
$51B
$6.11M 0.06%
101,259
+14,645
+17% +$954K
MAA icon
281
Mid-America Apartment Communities
MAA
$15.6B
$6.06M 0.06%
58,855
-16,933
-22% -$2.2M
AVT icon
282
Avnet
AVT
$7.33B
$6.06M 0.06%
241,305
-342,277
-59% -$11.7M
SNDR icon
283
Schneider National
SNDR
$6.59B
$6.05M 0.06%
313,039
+135,676
+76% +$2.81M
PPLI
284
People Inc
PPLI
$3.1B
$6.04M 0.06%
188,409
+97,014
+106% +$3.84M
KMI icon
285
Kinder Morgan
KMI
$73.1B
$6M 0.06%
431,450
+22,651
+6% +$431K
MIY icon
286
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$5.99M 0.06%
451,928
– –
GD icon
287
General Dynamics
GD
$105B
$5.98M 0.06%
45,200
+71
+0.2% +$11.8K
ECL icon
288
Ecolab
ECL
$75.6B
$5.97M 0.06%
38,284
-2,361
-6% -$444K
EMR icon
289
Emerson Electric
EMR
$82.9B
$5.94M 0.05%
124,588
+8,365
+7% +$551K
COF icon
290
Capital One
COF
$124B
$5.93M 0.05%
117,700
-12,934
-10% -$1.14M
SRE icon
291
Sempra
SRE
$60.8B
$5.89M 0.05%
104,212
+5,298
+5% +$376K
QVCGA
292
DELISTED
QVC Group Inc Series A
QVCGA
$5.84M 0.05%
19,706
+13,065
+197% +$4.67M
PEG icon
293
Public Service Enterprise Group
PEG
$39.8B
$5.83M 0.05%
129,932
+5,448
+4% +$294K
VOYA icon
294
Voya Financial
VOYA
$8.94B
$5.81M 0.05%
143,372
+79,122
+123% +$4.31M
RRX icon
295
Regal Rexnord
RRX
$14.2B
$5.75M 0.05%
91,413
+55,381
+154% +$4.35M
ENX
296
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$5.72M 0.05%
494,730
– –
EL icon
297
Estee Lauder
EL
$29B
$5.72M 0.05%
35,894
+1,329
+4% +$256K
ETFC
298
DELISTED
E*Trade Financial Corporation
ETFC
$5.62M 0.05%
163,739
+128,327
+362% +$5.42M
BNY
299
Bank of New York Mellon
BNY
$108B
$5.61M 0.05%
166,523
+4,234
+3% +$178K
DOW icon
300
Dow Inc
DOW
$21.6B
$5.55M 0.05%
189,955
-6,085
-3% -$259K
10 11
12
13 14

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PA
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MASUI
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LMIM
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XL
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PCM
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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.