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
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
MED icon
601
Medifast
MED
$108M
$2.36M 0.02%
+17,000
New +$1.56M
KMX icon
602
CarMax
KMX
$8.27B
$2.36M 0.02%
26,325
+901
+4% +$70.6K
ROKU icon
603
Roku
ROKU
$21.1B
$2.35M 0.02%
20,147
+3,181
+19% +$364K
TRNO icon
604
Terreno Realty
TRNO
$7.68B
$2.32M 0.02%
44,100
+25,900
+142% +$1.34M
LMNX
605
DELISTED
Luminex Corp
LMNX
$2.32M 0.02%
71,300
+63,600
+826% +$2.01M
BR icon
606
Broadridge
BR
$17.2B
$2.32M 0.02%
18,377
+644
+4% +$74.6K
MANT
607
DELISTED
Mantech International Corp
MANT
$2.32M 0.02%
33,810
+1,410
+4% +$104K
KSU
608
DELISTED
Kansas City Southern
KSU
$2.31M 0.02%
15,509
+530
+4% +$74.5K
COR
609
DELISTED
Coresite Realty Corporation
COR
$2.3M 0.02%
18,974
+12,427
+190% +$1.49M
NHI icon
610
National Health Investors
NHI
$3.9B
$2.29M 0.02%
37,800
-4,100
-10% -$225K
NTRA icon
611
Natera
NTRA
$37.5B
$2.29M 0.02%
46,000
+600
+1% +$24.1K
MCFT icon
612
MasterCraft Boat Holdings
MCFT
$588M
$2.29M 0.02%
120,200
-69,700
-37% -$877K
UPBD icon
613
Upbound Group
UPBD
$1.19B
$2.28M 0.02%
82,100
+18,329
+29% +$407K
HAE icon
614
Haemonetics
HAE
$3.58B
$2.27M 0.02%
25,400
-9,800
-28% -$990K
DOV icon
615
Dover
DOV
$27.2B
$2.27M 0.02%
23,541
-3,421
-13% -$316K
EIGI
616
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.27M 0.02%
562,900
+62,900
+13% +$186K
SYNA icon
617
Synaptics
SYNA
$4.41B
$2.26M 0.02%
37,565
-13,100
-26% -$821K
LSI
618
DELISTED
Life Storage, Inc.
LSI
$2.26M 0.02%
35,634
+1,177
+3% +$73K
JKHY icon
619
Jack Henry & Associates
JKHY
$10.7B
$2.25M 0.02%
12,220
+235
+2% +$41K
COO icon
620
Cooper Companies
COO
$13.7B
$2.25M 0.02%
31,696
+1,048
+3% +$77.7K
OKE icon
621
Oneok
OKE
$58.7B
$2.24M 0.02%
67,541
+4,247
+7% +$138K
RICK icon
622
RCI Hospitality Holdings
RICK
$199M
$2.24M 0.02%
161,800
+126,100
+353% +$1.54M
GWW icon
623
W.W. Grainger
GWW
$65.3B
$2.23M 0.02%
7,092
+242
+4% +$69.9K
HII icon
624
Huntington Ingalls Industries
HII
$11.3B
$2.22M 0.02%
12,710
-52,133
-80% -$9.68M
CADE
625
DELISTED
Cadence Bancorporation
CADE
$2.22M 0.02%
250,300
+45,100
+22% +$322K
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 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.