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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
+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
TIF
651
DELISTED
Tiffany & Co.
TIF
$2.1M 0.02%
17,204
-7,652
-31% -$958K
WDC icon
652
Western Digital
WDC
$179B
$2.09M 0.02%
62,697
+2,780
+5% +$90.1K
FFWM
653
DELISTED
First Foundation Inc
FFWM
$2.09M 0.02%
127,970
-72,300
-36% -$972K
TYL icon
654
Tyler Technologies
TYL
$12.2B
$2.09M 0.02%
+6,012
New +$2.02M
LEA icon
655
Lear
LEA
$7.19B
$2.08M 0.02%
+19,113
New +$1.9M
MFM
656
Aberdeen Municipal Income Fund
MFM
$222M
$2.08M 0.02%
333,155
– –
IFF icon
657
International Flavors & Fragrances
IFF
$19.4B
$2.08M 0.02%
16,966
+592
+4% +$74.8K
BEN icon
658
Franklin Resources
BEN
$16.9B
$2.08M 0.02%
99,001
-15,034
-13% -$284K
EXPD icon
659
Expeditors International
EXPD
$22.9B
$2.07M 0.02%
27,251
+713
+3% +$52.1K
TNET icon
660
TriNet
TNET
$2.84B
$2.07M 0.02%
+34,000
New +$1.7M
FMC icon
661
FMC
FMC
$1.42B
$2.07M 0.02%
20,790
-8,366
-29% -$772K
TDOC icon
662
Teladoc Health
TDOC
$1.58B
$2.06M 0.02%
10,800
-21,300
-66% -$3.73M
CCXI
663
DELISTED
ChemoCentryx, Inc.
CCXI
$2.06M 0.02%
35,800
+6,600
+23% +$359K
FCPT icon
664
Four Corners Property Trust
FCPT
$2.86B
$2.06M 0.02%
84,400
-12,600
-13% -$270K
ZEN
665
DELISTED
ZENDESK INC
ZEN
$2.05M 0.02%
23,153
+1,396
+6% +$107K
CBOE icon
666
Cboe Global Markets
CBOE
$29.8B
$2.05M 0.02%
21,931
-12,871
-37% -$1.27M
WDR
667
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.05M 0.02%
131,900
+101,700
+337% +$1.39M
JBHT icon
668
JB Hunt Transport Services
JBHT
$27.1B
$2.04M 0.02%
16,933
+3,513
+26% +$378K
VMD icon
669
Viemed Healthcare
VMD
$451M
$2.04M 0.02%
+212,300
New +$1.65M
HTO
670
H2O America
HTO
$2.67B
$2.04M 0.02%
32,802
-16,700
-34% -$1M
HPE icon
671
Hewlett Packard
HPE
$63.2B
$2.03M 0.02%
209,032
+7,114
+4% +$69.9K
JD icon
672
JD.com
JD
$40.8B
$2.03M 0.02%
33,789
+2,691
+9% +$136K
TBBK icon
673
The Bancorp
TBBK
$2.79B
$2.03M 0.02%
207,106
-97,600
-32% -$735K
VVX icon
674
V2X
VVX
$2.62B
$2.02M 0.02%
41,082
-15,700
-28% -$760K
RH icon
675
RH
RH
$3.3B
$2.02M 0.02%
8,100
+4,000
+98% +$725K
25 26
27
28 29

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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.