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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
CRM icon
26
Salesforce
CRM
$129B
$50.9M 0.41%
271,802
+7,502
+3% +$1.26M
AMGN icon
27
Amgen
AMGN
$201B
$49.4M 0.39%
209,566
-24,227
-10% -$5.53M
NFLX icon
28
Netflix
NFLX
$287B
$46.9M 0.37%
1,031,540
+51,200
+5% +$2.18M
WFC.PRL icon
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$46.3M 0.37%
35,667
-4
-0% -$5.35K
QCOM icon
30
Qualcomm
QCOM
$180B
$45.8M 0.37%
501,902
-15,315
-3% -$1.23M
WMT icon
31
Walmart Inc
WMT
$863B
$43.2M 0.34%
1,081,875
+74,796
+7% +$3.08M
VZ icon
32
Verizon
VZ
$183B
$42.6M 0.34%
772,040
-7,863
-1% -$442K
MMIT icon
33
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$41.8M 0.33%
1,596,150
– –
T icon
34
AT&T
T
$160B
$40.3M 0.32%
1,764,384
-60,878
-3% -$1.39M
LMT icon
35
Lockheed Martin
LMT
$131B
$39.9M 0.32%
109,474
+1,346
+1% +$508K
PFE icon
36
Pfizer
PFE
$143B
$39.2M 0.31%
1,264,955
+2,941
+0.2% +$99.9K
PEP icon
37
PepsiCo
PEP
$184B
$39.2M 0.31%
296,395
-21,270
-7% -$2.8M
DIS icon
38
Walt Disney
DIS
$161B
$38.1M 0.3%
341,390
+752
+0.2% +$83K
CSCO icon
39
Cisco
CSCO
$444B
$38M 0.3%
814,943
-147,315
-15% -$6.46M
TSM icon
40
TSMC
TSM
$2.16T
$37.8M 0.3%
666,531
+356,879
+115% +$18.8M
CHTR icon
41
Charter Communications
CHTR
$15.6B
$37.4M 0.3%
73,260
+2,612
+4% +$1.32M
AMT icon
42
American Tower
AMT
$76.7B
$36M 0.29%
139,145
-5,285
-4% -$1.31M
COST icon
43
Costco
COST
$411B
$35.3M 0.28%
116,316
-30,642
-21% -$9.32M
CVX icon
44
Chevron
CVX
$387B
$35M 0.28%
392,620
+24,834
+7% +$2.22M
XOM icon
45
ExxonMobil
XOM
$650B
$34.9M 0.28%
780,514
-2,594
-0.3% -$116K
DG icon
46
Dollar General
DG
$25.4B
$34.8M 0.28%
182,789
+6,313
+4% +$1.14M
KO icon
47
Coca-Cola
KO
$349B
$33.9M 0.27%
757,664
-95,344
-11% -$4.39M
UNP icon
48
Union Pacific
UNP
$181B
$33.8M 0.27%
199,917
+58,412
+41% +$9.36M
CMCSA icon
49
Comcast
CMCSA
$78.3B
$33.8M 0.27%
865,925
-121,778
-12% -$4.64M
GILD icon
50
Gilead Sciences
GILD
$162B
$33M 0.26%
429,258
+108,033
+34% +$8.28M
1
2
3 4 5

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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.