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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
DOC
651
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.73M 0.02%
+124,200
New +$2.28M
ILPT
652
Industrial Logistics Properties Trust
ILPT
$602M
$1.73M 0.02%
+98,400
New +$2.07M
COUP
653
DELISTED
Coupa Software Incorporated
COUP
$1.72M 0.02%
+12,334
New +$1.91M
AAN.A
654
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.72M 0.02%
75,600
+52,600
+229% +$1.2M
TRIP icon
655
TripAdvisor
TRIP
$1.67B
$1.72M 0.02%
98,998
-39,327
-28% -$996K
DFS
656
DELISTED
Discover Financial Services
DFS
$1.72M 0.02%
48,103
-66,291
-58% -$4.39M
EBS icon
657
Emergent Biosolutions
EBS
$383M
$1.71M 0.02%
29,577
-1,600
-5% -$92.2K
WW
658
DELISTED
WW International
WW
$1.71M 0.02%
+101,100
New +$3.14M
GWW icon
659
W.W. Grainger
GWW
$65.5B
$1.7M 0.02%
6,850
-34
-0.5% -$10.1K
ANET icon
660
Arista Networks
ANET
$216B
$1.7M 0.02%
134,320
-656
-0.5% -$8.52K
AAMI
661
Acadian Asset Management
AAMI
$2.93B
$1.7M 0.02%
265,800
+193,400
+267% +$1.67M
TECD
662
DELISTED
Tech Data Corp
TECD
$1.7M 0.02%
+12,952
New +$1.8M
FOX icon
663
Fox Class B
FOX
$21.5B
$1.69M 0.02%
73,791
-75,265
-50% -$2.43M
NUE icon
664
Nucor
NUE
$55.9B
$1.68M 0.02%
46,752
-2,936
-6% -$130K
BR icon
665
Broadridge
BR
$17.8B
$1.68M 0.02%
17,733
-89
-0.5% -$10.2K
CUBI icon
666
Customers Bancorp
CUBI
$2.66B
$1.68M 0.02%
153,561
+9,300
+6% +$180K
CBB
667
DELISTED
Cincinnati Bell Inc.
CBB
$1.67M 0.02%
+114,300
New +$1.49M
IFF icon
668
International Flavors & Fragrances
IFF
$19.6B
$1.67M 0.02%
16,374
-82
-0.5% -$10.2K
MNTA
669
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.67M 0.02%
61,448
-28,400
-32% -$791K
MRCY icon
670
Mercury Systems
MRCY
$6.2B
$1.67M 0.02%
+23,400
New +$1.77M
ZUMZ icon
671
Zumiez
ZUMZ
$326M
$1.67M 0.02%
96,400
-8,800
-8% -$248K
DGX icon
672
Quest Diagnostics
DGX
$25.4B
$1.67M 0.02%
20,735
-101
-0.5% -$10.5K
EIM
673
Eaton Vance Municipal Bond Fund
EIM
$493M
$1.67M 0.02%
133,406
– –
IMMU
674
DELISTED
Immunomedics Inc
IMMU
$1.66M 0.02%
122,996
+6,900
+6% +$116K
BKN
675
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.66M 0.02%
109,437
-207,276
-65% -$3.18M
25 26
27
28 29

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MASUI
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LMIM
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XL
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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.