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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
CLGX
551
DELISTED
Corelogic, Inc.
CLGX
$2.22M 0.02%
+72,722
New +$3.22M
EFX icon
552
Equifax
EFX
$20.3B
$2.22M 0.02%
18,576
-93
-0.5% -$13.5K
CPRT icon
553
Copart
CPRT
$25.9B
$2.22M 0.02%
129,360
+2,576
+2% +$57.3K
CVLT icon
554
Commault Systems
CVLT
$5.89B
$2.21M 0.02%
54,501
-29,700
-35% -$1.28M
ATKR icon
555
Atkore
ATKR
$2.59B
$2.21M 0.02%
104,678
+6,900
+7% +$247K
VMC icon
556
Vulcan Materials
VMC
$36.3B
$2.19M 0.02%
20,271
-100
-0.5% -$12.8K
IOVA icon
557
Iovance Biotherapeutics
IOVA
$2.23B
$2.19M 0.02%
73,138
-5,300
-7% -$140K
CAG icon
558
Conagra Brands
CAG
$7.07B
$2.19M 0.02%
74,625
-569
-0.8% -$17.1K
FFIC
559
DELISTED
Flushing Financial
FFIC
$2.17M 0.02%
162,808
+34,100
+26% +$626K
LSI
560
DELISTED
Life Storage, Inc.
LSI
$2.17M 0.02%
34,457
+11,223
+48% +$802K
EQH icon
561
Equitable Holdings
EQH
$13.1B
$2.17M 0.02%
150,214
-343,655
-70% -$7.51M
ECHO
562
EchoStar
ECHO
$25.5B
$2.16M 0.02%
67,596
+12,714
+23% +$476K
FIVN icon
563
FIVE9
FIVN
$1.77B
$2.16M 0.02%
28,200
+13,500
+92% +$962K
PDM
564
Piedmont Realty Trust
PDM
$1.22B
$2.14M 0.02%
+121,200
New +$2.61M
MBUU icon
565
Malibu Boats
MBUU
$544M
$2.14M 0.02%
74,300
-14,700
-17% -$583K
PTCT icon
566
PTC Therapeutics
PTCT
$6.37B
$2.14M 0.02%
47,910
+1,700
+4% +$85.6K
JBSS icon
567
John B. Sanfilippo & Son
JBSS
$949M
$2.13M 0.02%
23,850
-12,100
-34% -$975K
RGEN icon
568
Repligen
RGEN
$7.44B
$2.13M 0.02%
22,100
+13,799
+166% +$1.33M
VGM icon
569
Invesco Trust Investment Grade Municipals
VGM
$549M
$2.13M 0.02%
176,151
-180,239
-51% -$2.29M
MFM
570
Aberdeen Municipal Income Fund
MFM
$222M
$2.13M 0.02%
333,155
-284,100
-46% -$1.96M
ELS icon
571
Equity Lifestyle Properties
ELS
$12.8B
$2.12M 0.02%
36,877
-9,016
-20% -$615K
COO icon
572
Cooper Companies
COO
$13.7B
$2.11M 0.02%
30,648
-140
-0.5% -$11.4K
MTB icon
573
M&T Bank
MTB
$36.2B
$2.1M 0.02%
20,350
-101
-0.5% -$14.9K
GLPI icon
574
Gaming and Leisure Properties
GLPI
$12.8B
$2.1M 0.02%
75,618
-11,793
-13% -$483K
OZK icon
575
Bank OZK
OZK
$5.49B
$2.09M 0.02%
125,277
-127,291
-50% -$3.27M
21 22
23
24 25

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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.