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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
RGA icon
426
Reinsurance Group of America
RGA
$15.7B
$3.67M 0.03%
46,717
+29,328
+169% +$2.71M
AAMI
427
Acadian Asset Management
AAMI
$2.88B
$3.66M 0.03%
293,900
+28,100
+11% +$230K
WGO icon
428
Winnebago Industries
WGO
$870M
$3.63M 0.03%
54,500
-10,300
-16% -$526K
MDU icon
429
MDU Resources
MDU
$4.44B
$3.62M 0.03%
429,345
-138,973
-24% -$1.15M
BALL icon
430
Ball Corp
BALL
$17B
$3.62M 0.03%
52,074
-45,147
-46% -$3.05M
NUVA
431
DELISTED
NuVasive, Inc.
NUVA
$3.62M 0.03%
64,954
+800
+1% +$46.3K
AWR icon
432
American States Water
AWR
$3.39B
$3.58M 0.03%
45,573
+1,300
+3% +$104K
AVNT icon
433
Avient
AVNT
$3.45B
$3.57M 0.03%
136,000
+90,900
+202% +$2.11M
FHI icon
434
Federated Hermes
FHI
$4.4B
$3.56M 0.03%
150,300
+47,600
+46% +$1.05M
DTE icon
435
DTE Energy
DTE
$31.1B
$3.56M 0.03%
38,895
-28,136
-42% -$2.49M
NUAN
436
DELISTED
Nuance Communications, Inc.
NUAN
$3.56M 0.03%
140,545
-83,269
-37% -$1.74M
CSOD
437
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.56M 0.03%
92,219
+72,300
+363% +$2.54M
CORT icon
438
Corcept Therapeutics
CORT
$10.2B
$3.55M 0.03%
211,300
-25,600
-11% -$360K
MKC icon
439
McCormick & Company Non-Voting
MKC
$13.4B
$3.55M 0.03%
39,540
+1,380
+4% +$114K
ADM icon
440
Archer Daniels Midland
ADM
$41.4B
$3.54M 0.03%
88,737
+388
+0.4% +$14.5K
TDG icon
441
TransDigm Group
TDG
$69.2B
$3.53M 0.03%
7,994
-14,398
-64% -$5.45M
SCL icon
442
Stepan Co
SCL
$1.31B
$3.52M 0.03%
+36,300
New +$3.41M
MRNA icon
443
Moderna
MRNA
$21.5B
$3.52M 0.03%
+54,889
New +$3.01M
APAM icon
444
Artisan Partners
APAM
$2.79B
$3.5M 0.03%
107,800
-5,700
-5% -$158K
TPH
445
DELISTED
Tri Pointe Homes
TPH
$3.48M 0.03%
237,200
+300
+0.1% +$3.68K
TDY icon
446
Teledyne Technologies
TDY
$30.4B
$3.46M 0.03%
11,119
+2,618
+31% +$861K
SWK icon
447
Stanley Black & Decker
SWK
$14.2B
$3.44M 0.03%
24,687
-6,068
-20% -$732K
CPAY icon
448
Corpay
CPAY
$24.2B
$3.39M 0.03%
13,458
+158
+1% +$37.5K
RARE icon
449
Ultragenyx Pharmaceutical
RARE
$2.65B
$3.38M 0.03%
43,171
+3,200
+8% +$212K
SPWH icon
450
Sportsman's Warehouse
SPWH
$43.7M
$3.37M 0.03%
+236,300
New +$2.22M
16 17
18
19 20

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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.