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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
COKE icon
451
Coca-Cola Consolidated
COKE
$12.3B
$2.82M 0.03%
135,320
– –
RDN icon
452
Radian Group
RDN
$5.14B
$2.82M 0.03%
217,707
+25,300
+13% +$553K
CORT icon
453
Corcept Therapeutics
CORT
$10.2B
$2.82M 0.03%
236,900
-16,300
-6% -$202K
UDR icon
454
UDR
UDR
$12.9B
$2.79M 0.03%
76,336
+12,723
+20% +$576K
OXY icon
455
Occidental Petroleum
OXY
$57B
$2.78M 0.03%
240,374
+65,321
+37% +$2.15M
EPAY
456
DELISTED
Bottomline Technologies Inc
EPAY
$2.78M 0.03%
75,900
+8,900
+13% +$410K
CNNE icon
457
Cannae Holdings
CNNE
$647M
$2.77M 0.03%
82,585
-1,100
-1% -$40.8K
MKSI icon
458
MKS Inc
MKSI
$22.2B
$2.77M 0.03%
33,944
-47,742
-58% -$4.89M
FIX icon
459
Comfort Systems
FIX
$61B
$2.76M 0.03%
75,600
-3,600
-5% -$159K
ISBC
460
DELISTED
Investors Bancorp, Inc.
ISBC
$2.75M 0.03%
344,100
+58,200
+20% +$626K
FAST icon
461
Fastenal
FAST
$54B
$2.74M 0.03%
175,562
-1,270
-0.7% -$22.4K
INOV
462
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.74M 0.03%
+164,400
New +$3.12M
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
$2.73M 0.03%
38,882
+13,070
+51% +$1.55M
AEE icon
464
Ameren
AEE
$31.5B
$2.73M 0.03%
37,441
-3,044
-8% -$241K
PH icon
465
Parker-Hannifin
PH
$125B
$2.73M 0.03%
21,019
-34
-0.2% -$6.15K
ROK icon
466
Rockwell Automation
ROK
$51.4B
$2.72M 0.03%
18,046
-192
-1% -$35.6K
LXP icon
467
LXP Industrial Trust
LXP
$3.53B
$2.72M 0.03%
54,830
-24,160
-31% -$1.28M
UVV icon
468
Universal Corp
UVV
$1.34B
$2.72M 0.03%
61,427
-8,200
-12% -$409K
BFO
469
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$2.71M 0.03%
187,485
-34,857
-16% -$504K
VFC icon
470
VF Corp
VFC
$6.68B
$2.7M 0.03%
49,967
-348
-0.7% -$27.1K
MSTR icon
471
Strategy Inc
MSTR
$33.5B
$2.7M 0.03%
228,780
-18,000
-7% -$244K
PCRX icon
472
Pacira BioSciences
PCRX
$1.02B
$2.69M 0.02%
80,385
-6,800
-8% -$282K
MKC icon
473
McCormick & Company Non-Voting
MKC
$13.4B
$2.69M 0.02%
38,160
-192
-0.5% -$14.9K
ACAD icon
474
Acadia Pharmaceuticals
ACAD
$4.25B
$2.69M 0.02%
63,677
+500
+0.8% +$20.6K
DLTR icon
475
Dollar Tree
DLTR
$23.1B
$2.67M 0.02%
36,311
-283
-0.8% -$24.1K
17 18
19
20 21

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MASUI
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LMIM
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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.