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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
TTEC icon
576
TTEC Holdings
TTEC
$103M
$2.54M 0.02%
+54,500
New +$2.18M
FELE icon
577
Franklin Electric
FELE
$4.67B
$2.54M 0.02%
+48,300
New +$2.4M
DAL icon
578
Delta Air Lines
DAL
$55.9B
$2.54M 0.02%
90,420
-421,672
-82% -$10.7M
HCC icon
579
Warrior Met Coal
HCC
$4.23B
$2.54M 0.02%
+164,800
New +$2.25M
FLWS icon
580
1-800-Flowers.com
FLWS
$245M
$2.53M 0.02%
126,546
-6,600
-5% -$130K
MBUU icon
581
Malibu Boats
MBUU
$544M
$2.53M 0.02%
48,700
-25,600
-34% -$1.02M
SYNH
582
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.52M 0.02%
43,200
+21,600
+100% +$1.16M
PBF icon
583
PBF Energy
PBF
$7.29B
$2.51M 0.02%
245,538
+35,783
+17% +$358K
INVH icon
584
Invitation Homes
INVH
$17.7B
$2.5M 0.02%
90,626
-63,052
-41% -$1.58M
EWBC icon
585
East-West Bancorp
EWBC
$17.9B
$2.48M 0.02%
68,417
+52,432
+328% +$1.75M
PCH
586
DELISTED
PotlatchDeltic
PCH
$2.47M 0.02%
65,000
+12,700
+24% +$429K
HMSY
587
DELISTED
HMS Holdings Corp.
HMSY
$2.47M 0.02%
76,300
-26,200
-26% -$758K
RUSHA icon
588
Rush Enterprises Class A
RUSHA
$5.95B
$2.47M 0.02%
+133,875
New +$2.23M
PAHC icon
589
Phibro Animal Health
PAHC
$1.38B
$2.46M 0.02%
93,754
-3,900
-4% -$96.8K
GLPI icon
590
Gaming and Leisure Properties
GLPI
$12.8B
$2.45M 0.02%
70,833
-4,785
-6% -$149K
DGX icon
591
Quest Diagnostics
DGX
$25.1B
$2.45M 0.02%
21,480
+745
+4% +$79K
SLM icon
592
SLM Corp
SLM
$4.57B
$2.44M 0.02%
347,573
-646,708
-65% -$4.83M
PAYC icon
593
Paycom
PAYC
$6.78B
$2.44M 0.02%
7,870
+174
+2% +$46.3K
BDSI
594
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.43M 0.02%
557,100
+29,400
+6% +$132K
CBRE icon
595
CBRE Group
CBRE
$40.8B
$2.42M 0.02%
53,458
-201,950
-79% -$8.71M
NSP icon
596
Insperity
NSP
$1.85B
$2.4M 0.02%
+37,100
New +$1.86M
CWT icon
597
California Water Service
CWT
$3.04B
$2.39M 0.02%
50,100
+20,100
+67% +$949K
KTF
598
DWS Municipal Income Trust
KTF
$346M
$2.38M 0.02%
220,033
– –
PTCT icon
599
PTC Therapeutics
PTCT
$6.37B
$2.37M 0.02%
46,610
-1,300
-3% -$63.9K
MLM icon
600
Martin Marietta Materials
MLM
$33.6B
$2.36M 0.02%
11,425
+1,838
+19% +$353K
22 23
24
25 26

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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.