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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
CNMD icon
451
CONMED
CNMD
$1.29B
$3.35M 0.03%
46,600
+12,500
+37% +$870K
BLDR icon
452
Builders FirstSource
BLDR
$7.84B
$3.35M 0.03%
161,600
-5,200
-3% -$93.9K
FTV icon
453
Fortive
FTV
$19B
$3.33M 0.03%
78,097
+6,478
+9% +$253K
ITGR icon
454
Integer Holdings
ITGR
$3.35B
$3.33M 0.03%
45,593
-1,100
-2% -$80K
SNBR
455
DELISTED
Sleep Number
SNBR
$3.32M 0.03%
79,800
+7,700
+11% +$245K
FIX icon
456
Comfort Systems
FIX
$61B
$3.32M 0.03%
81,500
+5,900
+8% +$210K
EFX icon
457
Equifax
EFX
$20.3B
$3.32M 0.03%
19,316
+740
+4% +$110K
BMCH
458
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.32M 0.03%
132,066
-800
-0.6% -$17.7K
IP icon
459
International Paper
IP
$22.3B
$3.31M 0.03%
99,208
+35,062
+55% +$1.12M
AMKR icon
460
Amkor Technology
AMKR
$16.1B
$3.29M 0.03%
267,725
-27,400
-9% -$283K
CMA
461
DELISTED
Comerica
CMA
$3.28M 0.03%
86,064
-24,317
-22% -$848K
PRGS icon
462
Progress Software
PRGS
$1.55B
$3.28M 0.03%
84,632
-3,700
-4% -$141K
EIX icon
463
Edison International
EIX
$30.7B
$3.28M 0.03%
60,311
+3,811
+7% +$219K
SAM icon
464
Boston Beer
SAM
$1.88B
$3.27M 0.03%
6,100
-4,200
-41% -$2.03M
AME icon
465
Ametek
AME
$55.5B
$3.27M 0.03%
36,615
+1,681
+5% +$141K
PMO
466
Franklin Municipal Opportunities Trust
PMO
$282M
$3.27M 0.03%
255,603
– –
DOC icon
467
Healthpeak Properties
DOC
$15.4B
$3.26M 0.03%
118,277
-1,290
-1% -$32.9K
POR icon
468
Portland General Electric
POR
$6.02B
$3.26M 0.03%
77,900
-8,000
-9% -$366K
HLT icon
469
Hilton Worldwide
HLT
$74B
$3.26M 0.03%
44,340
+876
+2% +$65K
CENTA icon
470
Central Garden & Pet Co Class A
CENTA
$2.41B
$3.25M 0.03%
120,375
-18,500
-13% -$464K
MLI icon
471
Mueller Industries
MLI
$14.1B
$3.25M 0.03%
489,536
+280,400
+134% +$1.77M
HNI icon
472
HNI Corp
HNI
$3B
$3.24M 0.03%
106,100
+60,900
+135% +$1.55M
NVTA
473
DELISTED
Invitae Corporation
NVTA
$3.21M 0.03%
106,100
+87,700
+477% +$1.53M
NAV
474
DELISTED
Navistar International
NAV
$3.21M 0.03%
113,800
-3,800
-3% -$90.2K
WKC icon
475
World Kinect Corp
WKC
$1.96B
$3.2M 0.03%
124,300
+11,900
+11% +$293K
17 18
19
20 21

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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.