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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 | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$11.6B
| $4.43M | 0.04% |
20,180
+703
| +4% | +$140K |
|
377
Green Dot
GDOT
$753M
| $4.41M | 0.04% |
+89,800
| New | +$3.04M |
|
378
Deckers Outdoor
DECK
$13.3B
| $4.38M | 0.03% |
133,800
-36,768
| -22% | -$1.01M |
|
379
Zimmer Biomet
ZBH
$17.7B
| $4.37M | 0.03% |
37,707
+2,435
| +7% | +$281K |
|
|
MUS
380
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $4.36M | 0.03% |
358,880
+143,646
| +67% | +$1.71M |
|
381
Ford
F
$57.3B
| $4.32M | 0.03% |
711,119
-138,213
| -16% | -$765K |
|
382
Molson Coors Class B
TAP
$7.68B
| $4.32M | 0.03% |
125,769
+96,858
| +335% | +$3.87M |
|
383
ICU Medical
ICUI
$3.93B
| $4.3M | 0.03% |
+23,320
| New | +$4.63M |
|
384
Corteva
CTVA
$59.7B
| $4.28M | 0.03% |
159,611
-5,435
| -3% | -$141K |
|
385
Kraft Heinz
KHC
$30.4B
| $4.26M | 0.03% |
133,439
-10,336
| -7% | -$310K |
|
|
FRC
386
DELISTED
First Republic Bank
FRC
| $4.25M | 0.03% |
40,120
-2,538
| -6% | -$260K |
|
387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.24M | 0.03% |
+51,894
| New | +$4.18M |
|
388
Dollar Tree
DLTR
$23.1B
| $4.16M | 0.03% |
44,861
+8,550
| +24% | +$713K |
|
389
Monster Beverage
MNST
$91.4B
| $4.15M | 0.03% |
119,758
-3,906
| -3% | -$128K |
|
390
Microchip Technology
MCHP
$42.8B
| $4.13M | 0.03% |
78,396
+5,392
| +7% | +$243K |
|
|
NUM
391
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $4.1M | 0.03% |
300,000
| – | – |
|
|
SPR
392
DELISTED
Spirit AeroSystems
SPR
| $4.1M | 0.03% |
171,292
-32,134
| -16% | -$729K |
|
|
EFOR
393
Everforth Inc
EFOR
$845M
| $4.09M | 0.03% |
+61,400
| New | +$3.26M |
|
394
Fox Class B
FOX
$20.7B
| $4.08M | 0.03% |
151,825
+78,034
| +106% | +$2.07M |
|
|
STMP
395
DELISTED
Stamps.com, Inc.
STMP
| $4.06M | 0.03% |
22,100
-3,700
| -14% | -$633K |
|
396
UFP Industries
UFPI
$4.97B
| $4.05M | 0.03% |
81,800
-1,200
| -1% | -$51.1K |
|
|
PRSP
397
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.04M | 0.03% |
174,100
+131,100
| +305% | +$2.86M |
|
398
Neurocrine Biosciences
NBIX
$17.7B
| $4.03M | 0.03% |
33,049
-8,158
| -20% | -$902K |
|
399
Emcor
EME
$33.1B
| $4.03M | 0.03% |
60,900
+300
| +0.5% | +$18.8K |
|
400
Murphy USA
MUSA
$11.3B
| $4.01M | 0.03% |
35,646
-2,700
| -7% | -$296K |
|
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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.