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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
IDXX icon
401
Idexx Laboratories
IDXX
$42.9B
$3.31M 0.03%
13,647
+335
+3% +$87.4K
DAR icon
402
Darling Ingredients
DAR
$9.93B
$3.3M 0.03%
172,200
-34,100
-17% -$865K
AMN icon
403
AMN Healthcare
AMN
$1.28B
$3.29M 0.03%
+57,000
New +$3.9M
INVH icon
404
Invitation Homes
INVH
$17.7B
$3.29M 0.03%
153,678
+67,842
+79% +$1.92M
NUVA
405
DELISTED
NuVasive, Inc.
NUVA
$3.25M 0.03%
64,154
-3,300
-5% -$221K
CMA
406
DELISTED
Comerica
CMA
$3.24M 0.03%
110,381
+81,286
+279% +$4.41M
MUSA icon
407
Murphy USA
MUSA
$11.3B
$3.23M 0.03%
38,346
-3,100
-7% -$322K
SUI icon
408
Sun Communities
SUI
$15B
$3.22M 0.03%
25,794
-2,440
-9% -$368K
TIF
409
DELISTED
Tiffany & Co.
TIF
$3.22M 0.03%
24,856
+7,863
+46% +$1.03M
SANM icon
410
Sanmina
SANM
$11.2B
$3.22M 0.03%
117,975
-10,100
-8% -$294K
NDAQ icon
411
Nasdaq
NDAQ
$51.5B
$3.21M 0.03%
101,496
+49,119
+94% +$1.74M
LVS icon
412
Las Vegas Sands
LVS
$30.5B
$3.19M 0.03%
75,207
+2,353
+3% +$142K
ANAT
413
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.18M 0.03%
38,624
-69
-0.2% -$6.97K
RNG icon
414
RingCentral
RNG
$4.05B
$3.18M 0.03%
+14,987
New +$3.09M
EGP icon
415
EastGroup Properties
EGP
$11.5B
$3.16M 0.03%
30,283
-11,200
-27% -$1.41M
FTDR icon
416
Frontdoor
FTDR
$5.02B
$3.14M 0.03%
90,381
+61,535
+213% +$2.62M
VFL
417
DELISTED
abrdn National Municipal Income Fund
VFL
$3.14M 0.03%
256,199
– –
MAR icon
418
Marriott International
MAR
$98.7B
$3.13M 0.03%
41,873
-306
-0.7% -$38.1K
ADM icon
419
Archer Daniels Midland
ADM
$41.4B
$3.11M 0.03%
88,349
+2,107
+2% +$86.2K
CBOE icon
420
Cboe Global Markets
CBOE
$29.8B
$3.11M 0.03%
34,802
-25,366
-42% -$2.84M
ULTA icon
421
Ulta Beauty
ULTA
$20.4B
$3.1M 0.03%
17,628
+8,535
+94% +$2.13M
EIX icon
422
Edison International
EIX
$30.7B
$3.1M 0.03%
56,500
+1,223
+2% +$84.8K
UFPI icon
423
UFP Industries
UFPI
$4.97B
$3.09M 0.03%
83,000
-9,800
-11% -$450K
PAYX icon
424
Paychex
PAYX
$40.4B
$3.08M 0.03%
48,983
-344
-0.7% -$27.5K
SWK icon
425
Stanley Black & Decker
SWK
$14.2B
$3.08M 0.03%
30,755
+7,159
+30% +$1.02M
15 16
17
18 19

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MASUI
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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.