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
-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
PODD icon
601
Insulet
PODD
$11.5B
$1.96M 0.02%
+11,834
New +$2.16M
FHI icon
602
Federated Hermes
FHI
$4.48B
$1.96M 0.02%
102,700
-37,400
-27% -$1.11M
GBT
603
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.95M 0.02%
38,237
-4,000
-9% -$268K
CNMD icon
604
CONMED
CNMD
$1.31B
$1.95M 0.02%
34,100
-6,700
-16% -$618K
SJM icon
605
J.M. Smucker
SJM
$12.8B
$1.95M 0.02%
17,518
-86
-0.5% -$9.19K
CABO icon
606
Cable One
CABO
$225M
$1.94M 0.02%
+1,182
New +$1.89M
NAV
607
DELISTED
Navistar International
NAV
$1.94M 0.02%
117,600
-5,200
-4% -$152K
ODFL icon
608
Old Dominion Freight Line
ODFL
$46.8B
$1.93M 0.02%
29,478
+450
+2% +$29.9K
RMR icon
609
The RMR Group
RMR
$343M
$1.93M 0.02%
71,579
-3,200
-4% -$124K
EIG icon
610
Employers Holdings
EIG
$911M
$1.93M 0.02%
47,604
-20,500
-30% -$839K
ARCB icon
611
ArcBest
ARCB
$3.24B
$1.92M 0.02%
109,800
-8,300
-7% -$191K
FITB
612
Fifth Third Bancorp
FITB
$51.8B
$1.92M 0.02%
129,082
-66,424
-34% -$1.66M
KSU
613
DELISTED
Kansas City Southern
KSU
$1.91M 0.02%
14,979
-612
-4% -$93.4K
BEN icon
614
Franklin Resources
BEN
$17.3B
$1.9M 0.02%
114,035
+71,428
+168% +$1.64M
PSB
615
DELISTED
PS Business Parks, Inc.
PSB
$1.9M 0.02%
14,021
-3,200
-19% -$498K
LH icon
616
Labcorp
LH
$24.4B
$1.9M 0.02%
17,491
-90
-0.5% -$13K
IP icon
617
International Paper
IP
$22.4B
$1.89M 0.02%
64,146
-429
-0.7% -$15.9K
CSW
618
CSW Industrials
CSW
$4.71B
$1.89M 0.02%
+29,100
New +$2.11M
RCKY icon
619
Rocky Brands
RCKY
$309M
$1.89M 0.02%
97,424
– –
WDC icon
620
Western Digital
WDC
$169B
$1.89M 0.02%
59,917
-424
-0.7% -$18.8K
ATO icon
621
Atmos Energy
ATO
$29.8B
$1.88M 0.02%
18,906
+367
+2% +$40.4K
NHC icon
622
National Healthcare
NHC
$3.57B
$1.87M 0.02%
26,100
+4,600
+21% +$364K
AN icon
623
AutoNation
AN
$7.1B
$1.87M 0.02%
66,690
-286,517
-81% -$11.8M
JKHY icon
624
Jack Henry & Associates
JKHY
$11B
$1.86M 0.02%
11,985
-58
-0.5% -$9.01K
FBP icon
625
First Bancorp
FBP
$4.41B
$1.85M 0.02%
348,300
+126,200
+57% +$1.04M
23 24
25
26 27

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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.