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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
BMCH
526
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.36M 0.02%
132,866
-5,600
-4% -$146K
MANT
527
DELISTED
Mantech International Corp
MANT
$2.35M 0.02%
+32,400
New +$2.53M
VVX icon
528
V2X
VVX
$2.62B
$2.35M 0.02%
56,782
-8,400
-13% -$428K
AEIS icon
529
Advanced Energy
AEIS
$12.2B
$2.35M 0.02%
48,475
-10,700
-18% -$679K
PLAB icon
530
Photronics
PLAB
$1.79B
$2.35M 0.02%
229,137
-31,900
-12% -$417K
SSD icon
531
Simpson Manufacturing
SSD
$7.98B
$2.35M 0.02%
+37,900
New +$2.96M
GNW icon
532
Genworth Financial
GNW
$3.8B
$2.35M 0.02%
+706,600
New +$2.93M
NUS icon
533
Nu Skin
NUS
$247M
$2.34M 0.02%
107,134
-214,134
-67% -$6.44M
DOOR
534
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.33M 0.02%
49,200
+35,800
+267% +$2.53M
KMPR icon
535
Kemper
KMPR
$1.7B
$2.33M 0.02%
31,366
+10,629
+51% +$796K
CCOI icon
536
Cogent Communications
CCOI
$594M
$2.32M 0.02%
+28,300
New +$2.14M
VIAV icon
537
Viavi Solutions
VIAV
$9.75B
$2.31M 0.02%
205,600
+8,809
+4% +$120K
FOLD
538
DELISTED
Amicus Therapeutics
FOLD
$2.3M 0.02%
249,006
+20,900
+9% +$199K
AMKR icon
539
Amkor Technology
AMKR
$16.1B
$2.3M 0.02%
295,125
+14,200
+5% +$154K
K
540
DELISTED
Kellanova
K
$2.3M 0.02%
40,768
-308
-0.7% -$18.9K
CCK icon
541
Crown Holdings
CCK
$12.8B
$2.26M 0.02%
+39,007
New +$2.72M
HSTM icon
542
HealthStream
HSTM
$793M
$2.26M 0.02%
94,526
-20,300
-18% -$510K
MAS icon
543
Masco
MAS
$16B
$2.26M 0.02%
65,507
+16,480
+34% +$720K
DOV icon
544
Dover
DOV
$27.2B
$2.26M 0.02%
26,962
+4,979
+23% +$528K
BCC icon
545
Boise Cascade
BCC
$2.74B
$2.25M 0.02%
94,800
-5,400
-5% -$183K
CCL icon
546
Carnival Corporation Ltd
CCL
$36.1B
$2.25M 0.02%
170,685
+79,167
+87% +$2.82M
BPMC
547
DELISTED
Blueprint Medicines
BPMC
$2.25M 0.02%
38,422
+6,600
+21% +$425K
AZZ icon
548
AZZ Inc
AZZ
$4.5B
$2.23M 0.02%
79,459
+21,600
+37% +$826K
CFG icon
549
Citizens Financial Group
CFG
$30.4B
$2.23M 0.02%
118,480
+50,600
+75% +$1.65M
MFL
550
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.22M 0.02%
169,839
– –
20 21
22
23 24

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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.