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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 | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$82.9B
| $6.33M | 0.05% |
88,066
-4,550
| -5% | -$322K |
|
|
MQT
302
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $6.32M | 0.05% |
494,943
+438,362
| +775% | +$5.39M |
|
303
Essex Property Trust
ESS
$18.9B
| $6.32M | 0.05% |
27,571
+6,858
| +33% | +$1.64M |
|
304
Cognizant
CTSH
$21.5B
| $6.25M | 0.05% |
110,050
-6,035
| -5% | -$324K |
|
305
Universal Health Services
UHS
$9.43B
| $6.21M | 0.05% |
66,805
+50,127
| +301% | +$5.01M |
|
306
Allstate
ALL
$66.9B
| $6.19M | 0.05% |
63,843
-67,710
| -51% | -$6.65M |
|
307
Cirrus Logic
CRUS
$6.74B
| $6.19M | 0.05% |
100,218
+37,559
| +60% | +$2.57M |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $6.13M | 0.05% |
144,650
-74,821
| -34% | -$3.18M |
|
309
Bruker
BRKR
$9.2B
| $6.13M | 0.05% |
150,691
-126,454
| -46% | -$4.98M |
|
310
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
| $6.13M | 0.05% |
451,928
| – | – |
|
|
NEE.PRO
311
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $6.09M | 0.05% |
124,800
| – | – |
|
312
General Motors
GM
$74.7B
| $6.01M | 0.05% |
237,634
-11,739
| -5% | -$286K |
|
313
WEC Energy
WEC
$37.7B
| $6M | 0.05% |
68,396
-32,349
| -32% | -$2.92M |
|
314
TransUnion
TRU
$14.8B
| $5.9M | 0.05% |
67,737
-105,150
| -61% | -$8.39M |
|
315
AutoNation
AN
$6.97B
| $5.87M | 0.05% |
156,205
+89,515
| +134% | +$3.24M |
|
316
Acuity Brands
AYI
$9.88B
| $5.86M | 0.05% |
61,183
-53,600
| -47% | -$4.71M |
|
317
Marathon Petroleum
MPC
$90.3B
| $5.86M | 0.05% |
156,645
-4,219
| -3% | -$136K |
|
318
EOG Resources
EOG
$78B
| $5.85M | 0.05% |
115,540
-2,353
| -2% | -$114K |
|
319
Reliance Steel & Aluminium
RS
$20.8B
| $5.83M | 0.05% |
61,415
+45,445
| +285% | +$4.14M |
|
320
Constellation Brands
STZ
$22.2B
| $5.83M | 0.05% |
33,301
-1,833
| -5% | -$305K |
|
|
ENX
321
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $5.79M | 0.05% |
494,730
| – | – |
|
322
Ross Stores
ROST
$76.6B
| $5.78M | 0.05% |
67,829
-6,054
| -8% | -$548K |
|
323
Xcel Energy
XEL
$51B
| $5.76M | 0.05% |
92,120
-9,139
| -9% | -$576K |
|
324
Dow Inc
DOW
$21.6B
| $5.76M | 0.05% |
141,217
-48,738
| -26% | -$1.78M |
|
325
Yum China
YUMC
$14.9B
| $5.74M | 0.05% |
119,405
+76,778
| +180% | +$3.62M |
|
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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.