We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PXD
551
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.7M | 0.02% |
27,646
-11,236
| -29% | -$990K |
|
552
Northern Trust
NTRS
$22.2B
| $2.69M | 0.02% |
33,947
+1,305
| +4% | +$103K |
|
553
Usana Health Sciences
USNA
$394M
| $2.68M | 0.02% |
36,500
-6,800
| -16% | -$533K |
|
|
AAN.A
554
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.67M | 0.02% |
58,800
-16,800
| -22% | -$763K |
|
555
Freeport-McMoran
FCX
$90B
| $2.67M | 0.02% |
230,629
+8,066
| +4% | +$73.9K |
|
556
CMS Energy
CMS
$23.1B
| $2.65M | 0.02% |
45,286
+1,805
| +4% | +$105K |
|
557
Photronics
PLAB
$1.79B
| $2.64M | 0.02% |
237,437
+8,300
| +4% | +$95.3K |
|
|
K
558
DELISTED
Kellanova
K
| $2.63M | 0.02% |
42,407
+1,639
| +4% | +$99.2K |
|
559
Neogen
NEOG
$2.05B
| $2.62M | 0.02% |
67,600
+48,600
| +256% | +$1.64M |
|
560
Dick's Sporting Goods
DKS
$18.4B
| $2.62M | 0.02% |
+63,369
| New | +$2.01M |
|
|
MXIM
561
DELISTED
Maxim Integrated Products
MXIM
| $2.61M | 0.02% |
43,107
+1,463
| +4% | +$81.5K |
|
562
Beazer Homes USA
BZH
$907M
| $2.6M | 0.02% |
258,400
+42,700
| +20% | +$341K |
|
|
MNTA
563
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.6M | 0.02% |
78,048
+16,600
| +27% | +$529K |
|
564
Occidental Petroleum
OXY
$57B
| $2.6M | 0.02% |
141,833
-98,541
| -41% | -$1.55M |
|
|
BFX
565
DELISTED
BowFlex Inc.
BFX
| $2.59M | 0.02% |
+279,400
| New | +$1.69M |
|
566
LXP Industrial Trust
LXP
$3.53B
| $2.58M | 0.02% |
48,910
-5,920
| -11% | -$298K |
|
567
Extra Space Storage
EXR
$31.2B
| $2.58M | 0.02% |
27,893
+3,257
| +13% | +$303K |
|
|
NMY
568
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.58M | 0.02% |
200,000
| – | – |
|
569
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $2.57M | 0.02% |
246,115
| – | – |
|
570
Casey's General Stores
CASY
$31.9B
| $2.57M | 0.02% |
17,211
+13,351
| +346% | +$2.01M |
|
571
Insmed
INSM
$23.2B
| $2.57M | 0.02% |
93,380
+16,700
| +22% | +$396K |
|
572
MillerKnoll
MLKN
$1.5B
| $2.56M | 0.02% |
108,357
-600
| -0.6% | -$13.6K |
|
|
ARNA
573
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.56M | 0.02% |
40,580
+1,700
| +4% | +$93.5K |
|
574
Fidelity National Financial
FNF
$13.9B
| $2.54M | 0.02% |
86,298
-100,622
| -54% | -$2.77M |
|
|
ISBC
575
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.54M | 0.02% |
298,700
-45,400
| -13% | -$382K |
|
Similar funds
GC
PA
MASUI
LMIM
XL
PCM
CIAS
CA
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.