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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
CDNS icon
351
Cadence Design Systems
CDNS
$90B
$4.22M 0.04%
63,866
-369,604
-85% -$25.6M
ARE icon
352
Alexandria Real Estate Equities
ARE
$8.88B
$4.22M 0.04%
30,757
+4,180
+16% +$654K
IQIN
353
DELISTED
NYLI 500 International ETF
IQIN
$4.19M 0.04%
200,025
– –
EEFT icon
354
Euronet Worldwide
EEFT
$3.02B
$4.14M 0.04%
48,359
-53,145
-52% -$7.04M
POR icon
355
Portland General Electric
POR
$6.02B
$4.12M 0.04%
85,900
+36,500
+74% +$2.05M
CRUS icon
356
Cirrus Logic
CRUS
$6.74B
$4.11M 0.04%
62,659
-8,000
-11% -$591K
DRE
357
DELISTED
Duke Realty Corp.
DRE
$4.11M 0.04%
126,844
+37,283
+42% +$1.28M
F icon
358
Ford
F
$57.3B
$4.1M 0.04%
849,332
+93,770
+12% +$703K
NUM
359
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$4.03M 0.04%
300,000
– –
DINO icon
360
HF Sinclair
DINO
$15.9B
$3.99M 0.04%
162,672
-253,943
-61% -$9.48M
ARMK icon
361
Aramark
ARMK
$15B
$3.93M 0.04%
272,805
-114,343
-30% -$3.01M
AWK icon
362
American Water Works
AWK
$26.3B
$3.91M 0.04%
32,678
+4,886
+18% +$630K
CNP icon
363
CenterPoint Energy
CNP
$29.1B
$3.89M 0.04%
251,599
-419,042
-62% -$9.61M
CTVA icon
364
Corteva
CTVA
$59.7B
$3.88M 0.04%
165,046
+6,222
+4% +$171K
SPG icon
365
Simon Property Group
SPG
$74.5B
$3.88M 0.04%
70,656
+2,082
+3% +$249K
JLL icon
366
Jones Lang LaSalle
JLL
$15.1B
$3.81M 0.04%
37,760
+30,370
+411% +$4.56M
DECK icon
367
Deckers Outdoor
DECK
$13.3B
$3.81M 0.04%
170,568
-28,200
-14% -$784K
MPC icon
368
Marathon Petroleum
MPC
$90.3B
$3.8M 0.04%
160,864
+15,401
+11% +$710K
NVST icon
369
Envista
NVST
$4.28B
$3.8M 0.04%
+254,058
New +$6.51M
SAM icon
370
Boston Beer
SAM
$1.88B
$3.79M 0.04%
10,300
-1,900
-16% -$705K
FL
371
DELISTED
Foot Locker
FL
$3.78M 0.03%
+171,271
New +$5.82M
LUV icon
372
Southwest Airlines
LUV
$22.1B
$3.77M 0.03%
105,901
-3,704
-3% -$184K
MSCI icon
373
MSCI
MSCI
$40B
$3.77M 0.03%
13,038
-65
-0.5% -$18.4K
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
$3.77M 0.03%
26,596
-42,492
-62% -$5.07M
NUAN
375
DELISTED
Nuance Communications, Inc.
NUAN
$3.76M 0.03%
223,814
+178,980
+399% +$3.5M
13 14
15
16 17

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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.