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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
FTV icon
501
Fortive
FTV
$19B
$2.49M 0.02%
71,619
-517
-0.7% -$22.6K
VGR
502
DELISTED
Vector Group Ltd.
VGR
$2.49M 0.02%
372,724
-42,582
-10% -$375K
AD
503
Array Digital Infrastructure
AD
$3.02B
$2.48M 0.02%
84,788
+79,088
+1,388% +$2.58M
CPAY icon
504
Corpay
CPAY
$24.2B
$2.48M 0.02%
13,300
-65
-0.5% -$17.9K
MCHP icon
505
Microchip Technology
MCHP
$42.8B
$2.48M 0.02%
73,004
-564
-0.8% -$26.5K
CSGS
506
DELISTED
CSG Systems International
CSGS
$2.47M 0.02%
+59,100
New +$2.81M
NTRS icon
507
Northern Trust
NTRS
$22.2B
$2.46M 0.02%
32,642
-264
-0.8% -$24.2K
SNV
508
DELISTED
Synovus
SNV
$2.45M 0.02%
139,546
+129,426
+1,279% +$3.99M
APAM icon
509
Artisan Partners
APAM
$2.79B
$2.44M 0.02%
+113,500
New +$3.4M
GLW icon
510
Corning
GLW
$126B
$2.44M 0.02%
118,620
-791
-0.7% -$20.6K
TREX icon
511
Trex
TREX
$4.51B
$2.43M 0.02%
+60,600
New +$2.84M
MOG.A icon
512
Moog Inc Class A
MOG.A
$13B
$2.42M 0.02%
47,900
+5,600
+13% +$435K
MLKN icon
513
MillerKnoll
MLKN
$1.5B
$2.42M 0.02%
108,957
+15,900
+17% +$550K
LITE icon
514
Lumentum
LITE
$59.4B
$2.42M 0.02%
+32,800
New +$2.58M
ACLS icon
515
Axcelis
ACLS
$4.12B
$2.42M 0.02%
+132,000
New +$3.07M
KEYS icon
516
Keysight
KEYS
$54.5B
$2.42M 0.02%
28,856
-1,744
-6% -$166K
MGM icon
517
MGM Resorts International
MGM
$11.7B
$2.42M 0.02%
204,672
-763,052
-79% -$19.6M
HIG icon
518
Hartford Financial Services
HIG
$38.5B
$2.4M 0.02%
68,027
-195,840
-74% -$10.2M
FMC icon
519
FMC
FMC
$1.42B
$2.38M 0.02%
29,156
+1,388
+5% +$129K
KTF
520
DWS Municipal Income Trust
KTF
$346M
$2.37M 0.02%
220,033
– –
SNEX icon
521
StoneX
SNEX
$8.83B
$2.37M 0.02%
331,184
-72,393
-18% -$642K
TER icon
522
Teradyne
TER
$54.8B
$2.37M 0.02%
43,776
-14,454
-25% -$917K
AJG icon
523
Arthur J. Gallagher & Co
AJG
$63.7B
$2.37M 0.02%
29,020
+163
+0.6% +$15.6K
PAHC icon
524
Phibro Animal Health
PAHC
$1.38B
$2.36M 0.02%
97,654
-39,800
-29% -$973K
EXR icon
525
Extra Space Storage
EXR
$31.2B
$2.36M 0.02%
24,636
+1,453
+6% +$151K
19 20
21
22 23

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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.