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
EBS icon
626
Emergent Biosolutions
EBS
$375M
$2.21M 0.02%
27,977
-1,600
-5% -$119K
ZBRA icon
627
Zebra Technologies
ZBRA
$12.4B
$2.21M 0.02%
8,632
+607
+8% +$142K
NVAX icon
628
Novavax
NVAX
$1.23B
$2.21M 0.02%
+26,500
New +$1.01M
HIG icon
629
Hartford Financial Services
HIG
$38.5B
$2.21M 0.02%
57,240
-10,787
-16% -$411K
CVCO icon
630
Cavco Industries
CVCO
$4.39B
$2.2M 0.02%
+11,400
New +$1.87M
MFL
631
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.2M 0.02%
169,839
– –
EDIT icon
632
Editas Medicine
EDIT
$399M
$2.18M 0.02%
73,726
+8,700
+13% +$227K
UDR icon
633
UDR
UDR
$12.9B
$2.17M 0.02%
57,969
-18,367
-24% -$686K
PNW icon
634
Pinnacle West Capital
PNW
$12.9B
$2.16M 0.02%
29,488
-31,020
-51% -$2.34M
BRY
635
DELISTED
Berry Corp
BRY
$2.16M 0.02%
+447,200
New +$1.73M
GPI icon
636
Group 1 Automotive
GPI
$3.94B
$2.16M 0.02%
32,700
-3,800
-10% -$217K
HRL icon
637
Hormel Foods
HRL
$13.9B
$2.15M 0.02%
44,471
+1,606
+4% +$76.7K
HES
638
DELISTED
Hess
HES
$2.14M 0.02%
41,329
+1,457
+4% +$66.7K
ALSN icon
639
Allison Transmission
ALSN
$10.1B
$2.14M 0.02%
58,062
-140,570
-71% -$5.04M
OSUR icon
640
OraSure Technologies
OSUR
$273M
$2.14M 0.02%
+183,700
New +$2.39M
MTB icon
641
M&T Bank
MTB
$36.2B
$2.13M 0.02%
20,525
+175
+0.9% +$18.5K
ACH
642
Accendra Health
ACH
$240M
$2.13M 0.02%
+280,000
New +$2.05M
VGM icon
643
Invesco Trust Investment Grade Municipals
VGM
$549M
$2.12M 0.02%
176,151
– –
URI icon
644
United Rentals
URI
$71.1B
$2.12M 0.02%
14,216
+2,258
+19% +$286K
FTDR icon
645
Frontdoor
FTDR
$5.02B
$2.11M 0.02%
47,615
-42,766
-47% -$1.74M
COLL icon
646
Collegium Pharmaceutical
COLL
$1.14B
$2.11M 0.02%
120,400
+81,400
+209% +$1.59M
SF
647
Stifel
SF
$12.3B
$2.1M 0.02%
99,675
-57,150
-36% -$1.15M
KE
648
Kimball Electronics
KE
$598M
$2.1M 0.02%
155,100
+64,000
+70% +$823K
KFRC icon
649
Kforce
KFRC
$983M
$2.1M 0.02%
+71,800
New +$2.09M
NHC icon
650
National Healthcare
NHC
$3.53B
$2.1M 0.02%
33,100
+7,000
+27% +$469K
24 25
26
27 28

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.