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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
CF icon
426
CF Industries
CF
$19.2B
$3.07M 0.03%
112,731
+76,945
+215% +$2.86M
ANSS
427
DELISTED
Ansys
ANSS
$3.06M 0.03%
13,163
-34
-0.3% -$8.77K
PMO
428
Franklin Municipal Opportunities Trust
PMO
$282M
$3.05M 0.03%
255,603
-979,387
-79% -$12.7M
NTCT icon
429
NETSCOUT
NTCT
$2.86B
$3.02M 0.03%
127,394
-35,900
-22% -$910K
XLNX
430
DELISTED
Xilinx Inc
XLNX
$3.01M 0.03%
38,634
-295
-0.8% -$25.7K
ASHR icon
431
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$3M 0.03%
115,845
+53,400
+86% +$1.51M
SPSC icon
432
SPS Commerce
SPSC
$2.25B
$3M 0.03%
64,472
-7,400
-10% -$390K
HLT icon
433
Hilton Worldwide
HLT
$74B
$2.97M 0.03%
43,464
-316
-0.7% -$30.8K
CHD icon
434
Church & Dwight Co
CHD
$23.1B
$2.95M 0.03%
45,978
+7,777
+20% +$552K
SDAG
435
DELISTED
IQ Short Duration Enhanced Core Bond U.S. ETF
SDAG
$2.94M 0.03%
120,000
– –
ITGR icon
436
Integer Holdings
ITGR
$3.35B
$2.94M 0.03%
46,693
-9,500
-17% -$775K
XRX icon
437
Xerox
XRX
$337M
$2.93M 0.03%
154,925
+34,490
+29% +$1.1M
SYNA icon
438
Synaptics
SYNA
$4.41B
$2.93M 0.03%
50,665
-17,400
-26% -$1.18M
WST icon
439
West Pharmaceutical
WST
$23.1B
$2.93M 0.03%
19,250
-20,342
-51% -$3.13M
MEDP icon
440
Medpace
MEDP
$16.8B
$2.93M 0.03%
39,879
-13,500
-25% -$1.17M
TWTR
441
DELISTED
Twitter, Inc.
TWTR
$2.91M 0.03%
118,557
-798
-0.7% -$25.8K
FORM icon
442
FormFactor
FORM
$8.11B
$2.9M 0.03%
144,600
+91,600
+173% +$2.19M
VRSN icon
443
VeriSign
VRSN
$25.3B
$2.9M 0.03%
16,091
-81
-0.5% -$15.9K
SF
444
Stifel
SF
$12.3B
$2.88M 0.03%
156,825
+68,850
+78% +$1.72M
HTO
445
H2O America
HTO
$2.67B
$2.86M 0.03%
49,502
-6,800
-12% -$458K
DOC icon
446
Healthpeak Properties
DOC
$15.4B
$2.85M 0.03%
119,567
+5,724
+5% +$187K
CENTA icon
447
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.84M 0.03%
138,875
-26,250
-16% -$583K
VTR icon
448
Ventas
VTR
$48.9B
$2.84M 0.03%
105,988
-118,563
-53% -$5.89M
WKC icon
449
World Kinect Corp
WKC
$1.96B
$2.83M 0.03%
112,400
+8,800
+8% +$300K
PRGS icon
450
Progress Software
PRGS
$1.55B
$2.83M 0.03%
88,332
-7,700
-8% -$310K
16 17
18
19 20

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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.