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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
TBBK icon
626
The Bancorp
TBBK
$2.81B
$1.85M 0.02%
304,706
+21,200
+7% +$226K
OMC icon
627
Omnicom Group
OMC
$23.5B
$1.84M 0.02%
33,576
-270
-0.8% -$19.2K
LNT icon
628
Alliant Energy
LNT
$19.3B
$1.84M 0.02%
38,050
-75
-0.2% -$4.11K
YUMC icon
629
Yum China
YUMC
$15.3B
$1.82M 0.02%
42,627
-172,190
-80% -$7.68M
FCPT icon
630
Four Corners Property Trust
FCPT
$2.87B
$1.81M 0.02%
+97,000
New +$2.62M
MLM icon
631
Martin Marietta Materials
MLM
$34.4B
$1.81M 0.02%
9,587
-49
-0.5% -$11.7K
WGO icon
632
Winnebago Industries
WGO
$883M
$1.8M 0.02%
64,800
+5,800
+10% +$280K
AXE
633
DELISTED
Anixter International Inc
AXE
$1.8M 0.02%
20,500
+5,600
+38% +$529K
GOLF icon
634
Acushnet Holdings
GOLF
$6.1B
$1.8M 0.02%
+69,900
New +$2.01M
XYL icon
635
Xylem
XYL
$28.8B
$1.79M 0.02%
27,563
-237
-0.9% -$18.7K
OGE icon
636
OGE Energy
OGE
$10.3B
$1.79M 0.02%
+58,297
New +$2.36M
AXON
637
Axon Enterprise
AXON
$41.8B
$1.78M 0.02%
+25,200
New +$1.89M
WMS icon
638
Advanced Drainage Systems
WMS
$10.9B
$1.78M 0.02%
+60,400
New +$2.44M
RARE icon
639
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.77M 0.02%
39,971
-6,400
-14% -$332K
EXPD icon
640
Expeditors International
EXPD
$22.6B
$1.77M 0.02%
26,538
-232
-0.9% -$16.5K
NMRK icon
641
Newmark Group
NMRK
$2.84B
$1.77M 0.02%
+416,800
New +$4.09M
LYV icon
642
Live Nation Entertainment
LYV
$41.8B
$1.77M 0.02%
38,898
-1,767
-4% -$109K
AVYA
643
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.77M 0.02%
218,469
-92,200
-30% -$1.1M
XPO icon
644
XPO
XPO
$24.1B
$1.76M 0.02%
104,593
-262,331
-71% -$7.01M
FLWS icon
645
1-800-Flowers.com
FLWS
$248M
$1.76M 0.02%
133,146
-106,700
-44% -$1.64M
FISI icon
646
Financial Institutions
FISI
$801M
$1.76M 0.02%
97,054
+800
+0.8% +$21.4K
SBRA icon
647
Sabra Healthcare REIT
SBRA
$5.64B
$1.76M 0.02%
160,934
-120,934
-43% -$2.23M
CINF icon
648
Cincinnati Financial
CINF
$28.6B
$1.75M 0.02%
23,236
-115
-0.5% -$11.5K
WAT icon
649
Waters Corp
WAT
$36.8B
$1.75M 0.02%
9,631
-365
-4% -$77K
POWL icon
650
Powell Industries
POWL
$7.88B
$1.74M 0.02%
202,800
-14,100
-7% -$169K
24 25
26
27 28

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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.