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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
SPSC icon
401
SPS Commerce
SPSC
$2.25B
$4M 0.03%
53,272
-11,200
-17% -$682K
ANSS
402
DELISTED
Ansys
ANSS
$3.99M 0.03%
13,676
+513
+4% +$137K
MTH icon
403
Meritage Homes
MTH
$4.87B
$3.98M 0.03%
+104,600
New +$3.09M
PPG icon
404
PPG Industries
PPG
$25.9B
$3.98M 0.03%
37,527
-14,646
-28% -$1.41M
AWK icon
405
American Water Works
AWK
$26.3B
$3.97M 0.03%
30,876
-1,802
-6% -$224K
ROK icon
406
Rockwell Automation
ROK
$51.4B
$3.97M 0.03%
18,636
+590
+3% +$114K
SPG icon
407
Simon Property Group
SPG
$74.5B
$3.96M 0.03%
57,901
-12,755
-18% -$800K
FORM icon
408
FormFactor
FORM
$8.11B
$3.91M 0.03%
133,400
-11,200
-8% -$276K
EGIO
409
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.9M 0.03%
13,265
+9,950
+300% +$2.21M
FAST icon
410
Fastenal
FAST
$54B
$3.9M 0.03%
181,940
+6,378
+4% +$122K
PCRX icon
411
Pacira BioSciences
PCRX
$1.02B
$3.88M 0.03%
73,985
-6,400
-8% -$267K
VMC icon
412
Vulcan Materials
VMC
$36.3B
$3.88M 0.03%
33,500
+13,229
+65% +$1.45M
PPC icon
413
Pilgrim's Pride
PPC
$6.82B
$3.87M 0.03%
229,296
-325,946
-59% -$6.35M
PAYX icon
414
Paychex
PAYX
$40.4B
$3.85M 0.03%
50,758
+1,775
+4% +$123K
BIG
415
DELISTED
Big Lots, Inc.
BIG
$3.84M 0.03%
91,400
+78,400
+603% +$2.23M
XLNX
416
DELISTED
Xilinx Inc
XLNX
$3.83M 0.03%
38,878
+244
+0.6% +$21.6K
PACW
417
DELISTED
PacWest Bancorp
PACW
$3.82M 0.03%
+193,657
New +$3.59M
COUP
418
DELISTED
Coupa Software Incorporated
COUP
$3.79M 0.03%
13,677
+1,343
+11% +$270K
LEN icon
419
Lennar Class A
LEN
$20.4B
$3.77M 0.03%
63,155
+9,751
+18% +$498K
WDAY icon
420
Workday
WDAY
$33.4B
$3.77M 0.03%
+20,096
New +$3.25M
GHC icon
421
Graham Holdings Company
GHC
$4.97B
$3.76M 0.03%
+10,973
New +$3.86M
LVS icon
422
Las Vegas Sands
LVS
$30.5B
$3.75M 0.03%
82,389
+7,182
+10% +$337K
TWTR
423
DELISTED
Twitter, Inc.
TWTR
$3.73M 0.03%
125,256
+6,699
+6% +$202K
AMED
424
DELISTED
Amedisys
AMED
$3.71M 0.03%
18,700
-9,100
-33% -$1.7M
CXT icon
425
Crane NXT
CXT
$3.04B
$3.69M 0.03%
178,492
-29,421
-14% -$550K
15 16
17
18 19

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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.