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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
Cap. Flow
-$2.42B
Cap. Flow %
-19.33%
Top 10 Hldgs %
22.07%
Holding
1,650
New
269
Increased
509
Reduced
493
Closed
199

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$23.4M
2
IAU icon
iShares Gold Trust
IAU
+$20.3M
3
TSM icon
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
ALGN icon
Align Technology
ALGN
+$21.7M
4
AAPL icon
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
DOOR
526
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.84M 0.02%
36,500
-12,700
-26% -$770K
AVYA
527
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.83M 0.02%
228,569
+10,100
+5% +$116K
HUBG icon
528
HUB Group
HUBG
$3.01B
$2.82M 0.02%
118,000
+76,200
+182% +$1.76M
KYNB
529
Kyntra Bio
KYNB
$28.5M
$2.82M 0.02%
2,784
+456
+20% +$423K
BOX icon
530
Box
BOX
$4.02B
$2.81M 0.02%
135,500
+84,100
+164% +$1.48M
UVV icon
531
Universal Corp
UVV
$1.34B
$2.81M 0.02%
66,027
+4,600
+7% +$202K
EIM
532
Eaton Vance Municipal Bond Fund
EIM
$492M
$2.8M 0.02%
220,117
+86,711
+65% +$1.08M
SEM
533
DELISTED
Select Medical
SEM
$2.8M 0.02%
352,826
+44,359
+14% +$367K
MGRC icon
534
McGrath RentCorp
MGRC
$2.94B
$2.8M 0.02%
51,800
+2,700
+5% +$145K
MMS icon
535
Maximus
MMS
$3.14B
$2.8M 0.02%
39,701
+34,182
+619% +$2.3M
ZIXI
536
DELISTED
Zix Corporation
ZIXI
$2.79M 0.02%
405,000
+305,200
+306% +$1.84M
GNRC icon
537
Generac Holdings
GNRC
$11.9B
$2.79M 0.02%
22,900
-28,400
-55% -$2.99M
CNX icon
538
CNX Resources
CNX
$4.85B
$2.79M 0.02%
+322,500
New +$3.24M
ARWR icon
539
Arrowhead Research
ARWR
$12.1B
$2.78M 0.02%
64,426
+9,000
+16% +$318K
VGR
540
DELISTED
Vector Group Ltd.
VGR
$2.77M 0.02%
387,952
+15,228
+4% +$116K
BFO
541
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$2.77M 0.02%
187,485
– –
SPXC icon
542
SPX Corp
SPXC
$11B
$2.75M 0.02%
66,700
-13,000
-16% -$490K
CPRT icon
543
Copart
CPRT
$25.9B
$2.74M 0.02%
131,784
+2,424
+2% +$48.7K
CNO icon
544
CNO Financial Group
CNO
$4.97B
$2.74M 0.02%
175,700
+101,000
+135% +$1.39M
BPMC
545
DELISTED
Blueprint Medicines
BPMC
$2.73M 0.02%
35,022
-3,400
-9% -$230K
AEE icon
546
Ameren
AEE
$31.5B
$2.73M 0.02%
38,816
+1,375
+4% +$99.7K
KBH icon
547
KB Home
KBH
$3.48B
$2.73M 0.02%
89,000
+35,200
+65% +$969K
CAG icon
548
Conagra Brands
CAG
$7.07B
$2.72M 0.02%
77,355
+2,730
+4% +$91K
CW icon
549
Curtiss-Wright
CW
$27.7B
$2.71M 0.02%
30,343
-19,615
-39% -$1.87M
PLXS icon
550
Plexus
PLXS
$6.81B
$2.7M 0.02%
38,300
+29,400
+330% +$1.82M
20 21
22
23 24

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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.