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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
Cap. Flow
-$2.42B
Cap. Flow %
-19.33%
Top 10 Hldgs %
22.07%
Holding
1,650
New
269
Increased
509
Reduced
493
Closed
199

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$23.4M
2
IAU icon
iShares Gold Trust
IAU
+$20.3M
3
TSM icon
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
ALGN icon
Align Technology
ALGN
+$21.7M
4
AAPL icon
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
MAA icon
326
Mid-America Apartment Communities
MAA
$15.6B
$5.73M 0.05%
49,951
-8,904
-15% -$1M
SYY icon
327
Sysco
SYY
$39.7B
$5.72M 0.05%
104,593
+23,675
+29% +$1.24M
CACI icon
328
CACI
CACI
$10.8B
$5.7M 0.05%
26,284
-28,652
-52% -$6.85M
PSA icon
329
Public Storage
PSA
$60.2B
$5.7M 0.05%
29,687
-15,472
-34% -$2.99M
FHB icon
330
First Hawaiian
FHB
$3.42B
$5.64M 0.05%
326,991
+254,366
+350% +$4.27M
COF icon
331
Capital One
COF
$124B
$5.63M 0.04%
89,971
-27,729
-24% -$1.73M
TRV icon
332
Travelers Companies
TRV
$80.8B
$5.53M 0.04%
48,493
-39,242
-45% -$4.14M
NUS icon
333
Nu Skin
NUS
$247M
$5.53M 0.04%
144,593
+37,459
+35% +$1.2M
TWLO icon
334
Twilio
TWLO
$29.1B
$5.48M 0.04%
+24,984
New +$4.01M
EVR icon
335
Evercore
EVR
$13.1B
$5.47M 0.04%
92,932
-163,565
-64% -$8.9M
WELL icon
336
Welltower
WELL
$178B
$5.47M 0.04%
105,759
-43,908
-29% -$2.16M
AFL icon
337
Aflac
AFL
$63.9B
$5.43M 0.04%
150,702
-5,184
-3% -$187K
HCA icon
338
HCA Healthcare
HCA
$84.8B
$5.42M 0.04%
55,796
-1,677
-3% -$174K
MAV
339
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$5.31M 0.04%
505,056
– –
RSG icon
340
Republic Services
RSG
$66.7B
$5.24M 0.04%
63,842
-24,182
-27% -$1.95M
IQSU icon
341
IQ Candriam US Large Cap Equity ETF
IQSU
$318M
$5.21M 0.04%
198,400
– –
NVR icon
342
NVR
NVR
$17.2B
$5.15M 0.04%
1,580
-3,645
-70% -$11.2M
QLS
343
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$5.14M 0.04%
225,725
– –
WCC
344
WESCO International
WCC
$16.2B
$5.14M 0.04%
146,311
+104,940
+254% +$3.14M
BURL icon
345
Burlington
BURL
$22B
$5.1M 0.04%
25,911
-42,824
-62% -$8.07M
SLB icon
346
SLB Ltd
SLB
$77.8B
$5.1M 0.04%
277,137
-87,073
-24% -$1.53M
RMD icon
347
ResMed
RMD
$28.3B
$5.09M 0.04%
26,498
-2,790
-10% -$456K
CF icon
348
CF Industries
CF
$19.2B
$5.08M 0.04%
180,552
+67,821
+60% +$1.93M
MTG icon
349
MGIC Investment
MTG
$6.27B
$5.08M 0.04%
619,862
+374,807
+153% +$2.8M
QED
350
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$5.05M 0.04%
231,687
– –
12 13
14
15 16

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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 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.