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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
ALXN
301
DELISTED
Alexion Pharmaceuticals
ALXN
$5.55M 0.05%
61,840
+6,042
+11% +$593K
FDX icon
302
FedEx
FDX
$74.5B
$5.55M 0.05%
45,748
+105
+0.2% +$14.8K
DTE icon
303
DTE Energy
DTE
$31.1B
$5.42M 0.05%
67,031
-19,706
-23% -$2M
CTSH icon
304
Cognizant
CTSH
$21.5B
$5.39M 0.05%
116,085
+4,562
+4% +$272K
HYD icon
305
VanEck High Yield Muni ETF
HYD
$4.44B
$5.34M 0.05%
102,200
+71,246
+230% +$4.39M
AFL icon
306
Aflac
AFL
$63.9B
$5.34M 0.05%
155,886
+11,836
+8% +$541K
AGCO icon
307
AGCO
AGCO
$8.78B
$5.31M 0.05%
112,436
-46,870
-29% -$2.98M
DRI icon
308
Darden Restaurants
DRI
$22.5B
$5.27M 0.05%
96,696
-74,908
-44% -$7.29M
PRU icon
309
Prudential Financial
PRU
$41.7B
$5.22M 0.05%
100,040
-16,063
-14% -$1.28M
TKR icon
310
Timken Company
TKR
$9.82B
$5.2M 0.05%
160,756
-2,819
-2% -$133K
GM icon
311
General Motors
GM
$74.7B
$5.18M 0.05%
249,373
+16,271
+7% +$497K
TMUS icon
312
T-Mobile US
TMUS
$193B
$5.18M 0.05%
61,705
-5,725
-8% -$484K
HCA icon
313
HCA Healthcare
HCA
$84.8B
$5.16M 0.05%
57,473
-8,213
-13% -$1.06M
MAV
314
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$5.14M 0.05%
505,056
– –
MUC icon
315
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$5.11M 0.05%
+382,973
New +$5.36M
AMED
316
DELISTED
Amedisys
AMED
$5.1M 0.05%
+27,800
New +$4.95M
TDS icon
317
Telephone and Data Systems
TDS
$3.91B
$5.08M 0.05%
302,795
+205,250
+210% +$4.45M
AVTR icon
318
Avantor
AVTR
$7.81B
$5.04M 0.05%
403,868
-321,763
-44% -$5.16M
STZ icon
319
Constellation Brands
STZ
$22.2B
$5.04M 0.05%
35,134
+1,643
+5% +$290K
TDOC icon
320
Teladoc Health
TDOC
$1.58B
$4.98M 0.05%
+32,100
New +$3.73M
PSX icon
321
Phillips 66
PSX
$82.9B
$4.97M 0.05%
92,616
+2,222
+2% +$181K
SLB icon
322
SLB Ltd
SLB
$77.8B
$4.91M 0.05%
364,210
-14,258
-4% -$413K
IQI icon
323
Invesco Quality Municipal Securities
IQI
$526M
$4.87M 0.05%
415,881
-37,518
-8% -$467K
SPR
324
DELISTED
Spirit AeroSystems
SPR
$4.87M 0.05%
203,426
-38,268
-16% -$2.12M
ES icon
325
Eversource Energy
ES
$28.2B
$4.8M 0.04%
61,354
+11,350
+23% +$996K
11 12
13
14 15

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MASUI
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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.