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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
YUM icon
326
Yum! Brands
YUM
$41B
$4.78M 0.04%
69,797
+6,653
+11% +$621K
GNRC icon
327
Generac Holdings
GNRC
$11.9B
$4.78M 0.04%
51,300
+6,500
+15% +$669K
NEE.PRP
328
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$4.74M 0.04%
+107,300
New +$4.5M
ACM icon
329
Aecom
ACM
$9.07B
$4.66M 0.04%
156,163
+29,457
+23% +$1.26M
MDU icon
330
MDU Resources
MDU
$4.44B
$4.65M 0.04%
568,318
+409,618
+258% +$4.31M
LGF.B
331
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.62M 0.04%
828,343
+108,325
+15% +$905K
CW icon
332
Curtiss-Wright
CW
$27.7B
$4.62M 0.04%
49,958
-28,451
-36% -$3.65M
PNW icon
333
Pinnacle West Capital
PNW
$12.9B
$4.59M 0.04%
60,508
-6,167
-9% -$559K
RHI icon
334
Robert Half
RHI
$3.61B
$4.57M 0.04%
121,063
-62,905
-34% -$3.41M
O icon
335
Realty Income
O
$61.2B
$4.56M 0.04%
94,471
+8,084
+9% +$563K
ESS icon
336
Essex Property Trust
ESS
$18.9B
$4.56M 0.04%
20,713
+3,409
+20% +$980K
QED
337
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$4.55M 0.04%
231,687
+151,687
+190% +$3.19M
QLS
338
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$4.53M 0.04%
225,725
+145,725
+182% +$3.21M
FNF icon
339
Fidelity National Financial
FNF
$13.9B
$4.47M 0.04%
186,920
+16,829
+10% +$661K
DHI icon
340
D.R. Horton
DHI
$41B
$4.43M 0.04%
130,389
+71,819
+123% +$3.73M
MCY icon
341
Mercury Insurance
MCY
$5.94B
$4.42M 0.04%
108,583
+59,204
+120% +$2.7M
INGR icon
342
Ingredion
INGR
$6.38B
$4.41M 0.04%
58,411
+49,064
+525% +$4.21M
CTAS icon
343
Cintas
CTAS
$82.4B
$4.41M 0.04%
101,736
+49,952
+96% +$3.26M
FTV.PRA
344
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$4.39M 0.04%
6,097
+99
+2% +$87.7K
OPTU
345
Optimum Communications Inc
OPTU
$316M
$4.39M 0.04%
196,764
+102,911
+110% +$2.69M
PPG icon
346
PPG Industries
PPG
$25.9B
$4.36M 0.04%
52,173
+3,483
+7% +$387K
RMD icon
347
ResMed
RMD
$28.3B
$4.31M 0.04%
29,288
-18,906
-39% -$3.01M
QDEL icon
348
QuidelOrtho
QDEL
$1.09B
$4.26M 0.04%
+43,600
New +$3.53M
EOG icon
349
EOG Resources
EOG
$78B
$4.23M 0.04%
117,893
-165
-0.1% -$10.7K
IQSU icon
350
IQ Candriam US Large Cap Equity ETF
IQSU
$318M
$4.23M 0.04%
198,400
– –
12 13
14
15 16

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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.