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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
SBNY
576
DELISTED
Signature Bank
SBNY
$2.09M 0.02%
26,024
-102,786
-80% -$12.9M
TPH
577
DELISTED
Tri Pointe Homes
TPH
$2.08M 0.02%
236,900
+121,800
+106% +$1.78M
NHI icon
578
National Health Investors
NHI
$3.88B
$2.07M 0.02%
+41,900
New +$3.18M
THC icon
579
Tenet Healthcare
THC
$20.4B
$2.07M 0.02%
143,600
+3,800
+3% +$109K
FBC
580
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.05M 0.02%
103,522
+6,900
+7% +$223K
FFWM
581
DELISTED
First Foundation Inc
FFWM
$2.05M 0.02%
200,270
-2,700
-1% -$39.9K
BLDR icon
582
Builders FirstSource
BLDR
$8.06B
$2.04M 0.02%
166,800
-11,400
-6% -$258K
TTEK icon
583
Tetra Tech
TTEK
$8.29B
$2.04M 0.02%
144,360
-20,730
-13% -$353K
RMBS icon
584
Rambus
RMBS
$10.7B
$2.04M 0.02%
+183,300
New +$2.54M
FCN icon
585
FTI Consulting
FCN
$4.82B
$2.03M 0.02%
+16,914
New +$1.99M
MXIM
586
DELISTED
Maxim Integrated Products
MXIM
$2.02M 0.02%
41,644
-311
-0.7% -$17.8K
KYNB
587
Kyntra Bio
KYNB
$28.5M
$2.02M 0.02%
2,328
+88
+4% +$87.5K
IBP icon
588
Installed Building Products
IBP
$6.32B
$2.01M 0.02%
50,300
-3,900
-7% -$252K
HRL icon
589
Hormel Foods
HRL
$14.2B
$2M 0.02%
42,865
-313
-0.7% -$14.2K
BDSI
590
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2M 0.02%
527,700
+12,700
+2% +$62.4K
CHDN icon
591
Churchill Downs
CHDN
$6.15B
$2M 0.02%
+38,800
New +$2.5M
PLUS icon
592
ePlus
PLUS
$2.34B
$2M 0.02%
63,796
-22,400
-26% -$852K
UMBF icon
593
UMB Financial
UMBF
$10.9B
$1.99M 0.02%
+43,000
New +$2.62M
EGBN icon
594
Eagle Bancorp
EGBN
$879M
$1.99M 0.02%
65,800
-4,000
-6% -$161K
HALO icon
595
Halozyme
HALO
$9.76B
$1.99M 0.02%
110,378
-15,700
-12% -$298K
MTOR
596
DELISTED
MERITOR, Inc.
MTOR
$1.99M 0.02%
149,890
-13,300
-8% -$287K
SCS
597
DELISTED
Steelcase
SCS
$1.98M 0.02%
200,628
-1,600
-0.8% -$26.4K
MKTX icon
598
MarketAxess Holdings
MKTX
$4.14B
$1.98M 0.02%
5,941
+69
+1% +$24K
LEN icon
599
Lennar Class A
LEN
$20.8B
$1.98M 0.02%
53,404
-36,446
-41% -$2.06M
HPE icon
600
Hewlett Packard
HPE
$64.3B
$1.96M 0.02%
201,918
-1,509
-0.7% -$19.8K
22 23
24
25 26

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MASUI
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XL
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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.