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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 | |
|---|---|---|---|---|---|---|
501
Church & Dwight Co
CHD
$23.1B
| $3.04M | 0.02% |
39,288
-6,690
| -15% | -$487K |
|
|
SPTN
502
DELISTED
SpartanNash
SPTN
| $3.03M | 0.02% |
142,600
+92,800
| +186% | +$1.67M |
|
503
Keysight
KEYS
$54.5B
| $3.01M | 0.02% |
29,873
+1,017
| +4% | +$99.8K |
|
504
MarketAxess Holdings
MKTX
$4.15B
| $3.01M | 0.02% |
6,010
+69
| +1% | +$32.1K |
|
505
Watts Water Technologies
WTS
$11.5B
| $3.01M | 0.02% |
+37,100
| New | +$2.99M |
|
506
AZZ Inc
AZZ
$4.5B
| $3M | 0.02% |
87,559
+8,100
| +10% | +$248K |
|
507
Bread Financial
BFH
$4.21B
| $3M | 0.02% |
83,400
+75,372
| +939% | +$2.68M |
|
508
Innoviva
INVA
$1.58B
| $2.99M | 0.02% |
213,600
-9,000
| -4% | -$122K |
|
509
Perdoceo Education
PRDO
$1.9B
| $2.98M | 0.02% |
+187,200
| New | +$2.68M |
|
510
Boston Properties
BXP
$11B
| $2.96M | 0.02% |
32,791
-6,111
| -16% | -$555K |
|
511
Sanmina
SANM
$11.2B
| $2.96M | 0.02% |
118,175
+200
| +0.2% | +$5.26K |
|
512
Coca-Cola Consolidated
COKE
$12.3B
| $2.94M | 0.02% |
128,320
-7,000
| -5% | -$164K |
|
|
MTOR
513
DELISTED
MERITOR, Inc.
MTOR
| $2.94M | 0.02% |
148,390
-1,500
| -1% | -$27.7K |
|
514
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.93M | 0.02% |
30,088
+1,068
| +4% | +$94.6K |
|
|
CBB
515
DELISTED
Cincinnati Bell Inc.
CBB
| $2.93M | 0.02% |
197,300
+83,000
| +73% | +$1.22M |
|
|
SDAG
516
DELISTED
IQ Short Duration Enhanced Core Bond U.S. ETF
SDAG
| $2.92M | 0.02% |
120,000
| – | – |
|
517
PetMed Express
PETS
$42.5M
| $2.91M | 0.02% |
81,700
+56,800
| +228% | +$1.97M |
|
|
WIRE
518
DELISTED
Encore Wire Corp
WIRE
| $2.9M | 0.02% |
59,414
-200
| -0.3% | -$9.18K |
|
519
Ventas
VTR
$48.9B
| $2.9M | 0.02% |
79,113
-26,875
| -25% | -$888K |
|
|
DFS
520
DELISTED
Discover Financial Services
DFS
| $2.89M | 0.02% |
57,696
+9,593
| +20% | +$422K |
|
|
MRTX
521
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.89M | 0.02% |
25,300
+7,200
| +40% | +$698K |
|
522
Southwest Airlines
LUV
$22.1B
| $2.88M | 0.02% |
84,201
-21,700
| -20% | -$690K |
|
523
Stewart Information Services
STC
$2.05B
| $2.87M | 0.02% |
88,180
+46,000
| +109% | +$1.38M |
|
524
Strategy Inc
MSTR
$33.5B
| $2.85M | 0.02% |
240,780
+12,000
| +5% | +$146K |
|
525
Provident Financial Services
PFS
$3.11B
| $2.84M | 0.02% |
196,700
+184,300
| +1,486% | +$2.46M |
|
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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.