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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
ORI icon
476
Old Republic International
ORI
$10.5B
$2.66M 0.02%
174,284
-215,602
-55% -$4.43M
WMB icon
477
Williams Companies
WMB
$86.6B
$2.64M 0.02%
186,312
-4,320
-2% -$83.7K
MTD icon
478
Mettler-Toledo International
MTD
$27B
$2.63M 0.02%
3,804
-20
-0.5% -$14.9K
IR icon
479
Ingersoll Rand
IR
$33.1B
$2.62M 0.02%
+105,605
New +$3.35M
INVA icon
480
Innoviva
INVA
$1.57B
$2.62M 0.02%
222,600
-18,900
-8% -$250K
ORA icon
481
Ormat Technologies
ORA
$6.28B
$2.62M 0.02%
38,700
+8,500
+28% +$641K
ARES icon
482
Ares Management
ARES
$28.8B
$2.61M 0.02%
+84,500
New +$2.95M
SPXC icon
483
SPX Corp
SPXC
$11B
$2.6M 0.02%
79,700
+42,600
+115% +$1.92M
HMSY
484
DELISTED
HMS Holdings Corp.
HMSY
$2.59M 0.02%
102,500
+35,300
+53% +$920K
USFD icon
485
US Foods
USFD
$21.9B
$2.58M 0.02%
145,793
-139,322
-49% -$4.67M
MGRC icon
486
McGrath RentCorp
MGRC
$2.95B
$2.57M 0.02%
49,100
-4,300
-8% -$302K
MUS
487
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$2.57M 0.02%
215,234
+195,708
+1,002% +$2.44M
XLRN
488
DELISTED
Acceleron Pharma
XLRN
$2.57M 0.02%
28,590
-18,100
-39% -$1.41M
CMS icon
489
CMS Energy
CMS
$22.9B
$2.56M 0.02%
43,481
-4,625
-10% -$296K
VAR
490
DELISTED
Varian Medical Systems, Inc.
VAR
$2.55M 0.02%
24,866
-5,861
-19% -$774K
UNM icon
491
Unum
UNM
$13.8B
$2.54M 0.02%
169,530
-367,426
-68% -$8.84M
SAIC icon
492
Saic
SAIC
$5.01B
$2.54M 0.02%
+34,000
New +$2.84M
VKI icon
493
Invesco Advantage Municipal Income Trust II
VKI
$394M
$2.53M 0.02%
246,115
-152,940
-38% -$1.68M
TDY icon
494
Teledyne Technologies
TDY
$30.2B
$2.53M 0.02%
+8,501
New +$2.92M
NMY
495
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.53M 0.02%
200,000
– –
DXC icon
496
DXC Technology
DXC
$1.68B
$2.52M 0.02%
193,137
-524,689
-73% -$13.9M
AME icon
497
Ametek
AME
$55.7B
$2.52M 0.02%
34,934
-272
-0.8% -$24.5K
WIRE
498
DELISTED
Encore Wire Corp
WIRE
$2.5M 0.02%
59,614
-2,200
-4% -$113K
USNA icon
499
Usana Health Sciences
USNA
$412M
$2.5M 0.02%
+43,300
New +$3.01M
SEM
500
DELISTED
Select Medical
SEM
$2.49M 0.02%
308,467
-47,514
-13% -$565K
18 19
20
21 22

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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.