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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
(+16%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,650
New
269
Increased
509
Reduced
493
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$23.4M |
| 2 |
iShares Gold Trust
IAU
|
+$20.3M |
| 3 |
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 |
Align Technology
ALGN
|
+$21.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
ArcBest
ARCB
$3.44B
| $3.2M | 0.03% |
120,700
+10,900
| +10% | +$234K |
|
477
Brighthouse Financial
BHF
$3.63B
| $3.19M | 0.03% |
+114,780
| New | +$3.16M |
|
478
Advanced Energy
AEIS
$12.2B
| $3.19M | 0.03% |
46,975
-1,500
| -3% | -$89.4K |
|
|
479
Align Technology
ALGN
$12B
| $3.18M | 0.03% |
11,601
-96,152
| -89% | -$21.7M |
|
480
Carrier Global
CARR
$57.2B
| $3.18M | 0.03% |
+143,026
| New | +$2.66M |
|
481
Corning
GLW
$126B
| $3.18M | 0.03% |
122,692
+4,072
| +3% | +$92.3K |
|
482
Ulta Beauty
ULTA
$20.4B
| $3.18M | 0.03% |
15,623
-2,005
| -11% | -$431K |
|
483
Radian Group
RDN
$5.14B
| $3.16M | 0.03% |
203,907
-13,800
| -6% | -$204K |
|
|
VFL
484
DELISTED
abrdn National Municipal Income Fund
VFL
| $3.14M | 0.03% |
256,199
| – | – |
|
|
CONE
485
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.13M | 0.03% |
43,078
-14,554
| -25% | -$1.04M |
|
486
D.R. Horton
DHI
$41B
| $3.13M | 0.03% |
56,445
-73,944
| -57% | -$3.58M |
|
487
VF Corp
VFC
$6.68B
| $3.12M | 0.02% |
51,111
+1,144
| +2% | +$66.6K |
|
488
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $3.11M | 0.02% |
104,799
-11,046
| -10% | -$305K |
|
489
Mettler-Toledo International
MTD
$26.8B
| $3.11M | 0.02% |
3,856
+52
| +1% | +$38.7K |
|
|
CTRA
490
DELISTED
Coterra Energy
CTRA
| $3.1M | 0.02% |
180,607
+116,026
| +180% | +$2.25M |
|
491
Williams-Sonoma
WSM
$26.7B
| $3.09M | 0.02% |
+75,338
| New | +$2.56M |
|
492
Axcelis
ACLS
$4.12B
| $3.08M | 0.02% |
110,700
-21,300
| -16% | -$519K |
|
|
FBC
493
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.08M | 0.02% |
104,622
+1,100
| +1% | +$28.2K |
|
494
Prestige Consumer Healthcare
PBH
$2.35B
| $3.08M | 0.02% |
81,900
+40,800
| +99% | +$1.63M |
|
|
FOLD
495
DELISTED
Amicus Therapeutics
FOLD
| $3.07M | 0.02% |
203,806
-45,200
| -18% | -$551K |
|
496
Atkore
ATKR
$2.59B
| $3.07M | 0.02% |
112,078
+7,400
| +7% | +$183K |
|
|
GLUU
497
DELISTED
Glu Mobile Inc.
GLUU
| $3.06M | 0.02% |
330,200
+300,700
| +1,019% | +$2.56M |
|
498
Fortune Brands Innovations
FBIN
$6.12B
| $3.06M | 0.02% |
55,986
+28,757
| +106% | +$1.34M |
|
|
UCTT
499
Ultra Clean Holdings
UCTT
$4.16B
| $3.06M | 0.02% |
135,200
+104,200
| +336% | +$1.98M |
|
500
Halozyme
HALO
$9.72B
| $3.05M | 0.02% |
113,878
+3,500
| +3% | +$79K |
|
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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.