We are live on ! Find out more
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
PEG icon
351
Public Service Enterprise Group
PEG
$39.8B
$5.05M 0.04%
102,741
-27,191
-21% -$1.35M
IPHI
352
DELISTED
INPHI CORPORATION
IPHI
$5.05M 0.04%
42,971
+22,171
+107% +$2.33M
O icon
353
Realty Income
O
$61.2B
$4.97M 0.04%
86,146
-8,325
-9% -$443K
WMB icon
354
Williams Companies
WMB
$90.5B
$4.97M 0.04%
261,115
+74,803
+40% +$1.39M
IQI icon
355
Invesco Quality Municipal Securities
IQI
$526M
$4.96M 0.04%
415,881
– –
A icon
356
Agilent Technologies
A
$39.1B
$4.94M 0.04%
55,943
+5,376
+11% +$440K
SABR icon
357
Sabre
SABR
$656M
$4.93M 0.04%
612,087
+468,894
+327% +$3.32M
FE icon
358
FirstEnergy
FE
$28.9B
$4.9M 0.04%
126,250
-127,484
-50% -$5.27M
VEEV icon
359
Veeva Systems
VEEV
$30.3B
$4.86M 0.04%
+20,750
New +$4.11M
CNP icon
360
CenterPoint Energy
CNP
$29.1B
$4.82M 0.04%
258,000
+6,401
+3% +$110K
ES icon
361
Eversource Energy
ES
$28.2B
$4.75M 0.04%
57,106
-4,248
-7% -$352K
PRU icon
362
Prudential Financial
PRU
$41.7B
$4.75M 0.04%
78,072
-21,968
-22% -$1.29M
MSM icon
363
MSC Industrial Direct
MSM
$7.02B
$4.74M 0.04%
+65,127
New +$4.2M
CDNS icon
364
Cadence Design Systems
CDNS
$90B
$4.73M 0.04%
49,263
-14,603
-23% -$1.22M
BJ icon
365
BJs Wholesale Club
BJ
$11.9B
$4.7M 0.04%
+126,071
New +$3.87M
RNG icon
366
RingCentral
RNG
$4.05B
$4.7M 0.04%
16,479
+1,492
+10% +$377K
EEFT icon
367
Euronet Worldwide
EEFT
$3.02B
$4.69M 0.04%
48,956
+597
+1% +$55.1K
PH icon
368
Parker-Hannifin
PH
$125B
$4.68M 0.04%
25,551
+4,532
+22% +$731K
MAR icon
369
Marriott International
MAR
$98.7B
$4.67M 0.04%
54,408
+12,535
+30% +$1.09M
HUN icon
370
Huntsman Corp
HUN
$2.24B
$4.64M 0.04%
258,174
+159,282
+161% +$2.67M
QDEL icon
371
QuidelOrtho
QDEL
$1.09B
$4.61M 0.04%
20,600
-23,000
-53% -$3.6M
APH icon
372
Amphenol
APH
$188B
$4.57M 0.04%
190,800
+6,240
+3% +$139K
MEN
373
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$4.57M 0.04%
416,765
+268,653
+181% +$2.82M
IDXX icon
374
Idexx Laboratories
IDXX
$42.9B
$4.53M 0.04%
13,706
+59
+0.4% +$17.1K
AGCO icon
375
AGCO
AGCO
$8.78B
$4.43M 0.04%
79,950
-32,486
-29% -$1.69M
13 14
15
16 17

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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.