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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 | |
|---|---|---|---|---|---|---|
276
Zoom
ZM
$25.8B
| $7.42M | 0.06% |
+29,274
| New | +$5.27M |
|
277
Regal Rexnord
RRX
$14.2B
| $7.38M | 0.06% |
84,468
-6,945
| -8% | -$520K |
|
278
Clean Harbors
CLH
$16.1B
| $7.27M | 0.06% |
121,233
-37,963
| -24% | -$2.12M |
|
|
SNV
279
DELISTED
Synovus
SNV
| $7.27M | 0.06% |
354,174
+214,628
| +154% | +$4.15M |
|
280
American Electric Power
AEP
$73.7B
| $7.22M | 0.06% |
90,687
+855
| +1% | +$69.8K |
|
281
Xerox
XRX
$337M
| $7.2M | 0.06% |
471,110
+316,185
| +204% | +$5.46M |
|
|
VMM
282
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $7.14M | 0.06% |
564,399
| – | – |
|
|
SCHW
283
Charles Schwab
SCHW
$177B
| $7.09M | 0.06% |
210,244
-171
| -0.1% | -$6.13K |
|
284
General Mills
GIS
$19.2B
| $7.08M | 0.06% |
114,811
-2,684
| -2% | -$162K |
|
285
Avnet
AVT
$7.33B
| $7.07M | 0.06% |
253,358
+12,053
| +5% | +$335K |
|
286
XPO
XPO
$25B
| $7.06M | 0.06% |
264,291
+159,698
| +153% | +$3.82M |
|
287
American International
AIG
$41.9B
| $7.03M | 0.06% |
225,587
-77,837
| -26% | -$2.19M |
|
288
Dentsply Sirona
XRAY
$2.59B
| $6.91M | 0.06% |
156,751
-143,007
| -48% | -$6.05M |
|
289
Emerson Electric
EMR
$82.9B
| $6.9M | 0.06% |
111,293
-13,295
| -11% | -$755K |
|
290
PACCAR
PCAR
$69.6B
| $6.84M | 0.05% |
137,021
+53,681
| +64% | +$2.51M |
|
291
Centene
CNC
$31.3B
| $6.83M | 0.05% |
107,451
-100,024
| -48% | -$6.51M |
|
292
Sempra
SRE
$60.8B
| $6.81M | 0.05% |
116,160
+11,948
| +11% | +$734K |
|
|
HDS
293
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.66M | 0.05% |
192,238
+145,646
| +313% | +$4.52M |
|
294
VeriSign
VRSN
$25.3B
| $6.58M | 0.05% |
31,815
+15,724
| +98% | +$3.26M |
|
295
Exelon
EXC
$48.6B
| $6.58M | 0.05% |
254,038
-1,153
| -0.5% | -$30.6K |
|
296
General Dynamics
GD
$105B
| $6.51M | 0.05% |
43,561
-1,639
| -4% | -$231K |
|
|
ZNGA
297
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.46M | 0.05% |
676,653
-908,201
| -57% | -$7.45M |
|
298
Voya Financial
VOYA
$8.94B
| $6.38M | 0.05% |
136,712
-6,660
| -5% | -$296K |
|
299
FedEx
FDX
$74.5B
| $6.34M | 0.05% |
45,188
-560
| -1% | -$70.5K |
|
|
DRE
300
DELISTED
Duke Realty Corp.
DRE
| $6.34M | 0.05% |
179,053
+52,209
| +41% | +$1.78M |
|
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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.