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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
UHS icon
676
Universal Health Services
UHS
$9.64B
$1.65M 0.02%
16,678
+4,397
+36% +$557K
IPHI
677
DELISTED
INPHI CORPORATION
IPHI
$1.65M 0.02%
20,800
-1,700
-8% -$132K
VPV icon
678
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$1.65M 0.02%
135,572
-105,946
-44% -$1.36M
PCH
679
DELISTED
PotlatchDeltic
PCH
$1.64M 0.02%
+52,300
New +$2.03M
J icon
680
Jacobs Solutions
J
$16B
$1.64M 0.02%
25,005
-403
-2% -$30.3K
ARNA
681
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.63M 0.02%
38,880
+2,800
+8% +$128K
NI icon
682
NiSource
NI
$22B
$1.63M 0.02%
65,271
+8,856
+16% +$245K
ADTN icon
683
Adtran
ADTN
$769M
$1.63M 0.02%
+211,600
New +$1.81M
UBER icon
684
Uber
UBER
$139B
$1.62M 0.02%
58,132
-287
-0.5% -$9.44K
GPI icon
685
Group 1 Automotive
GPI
$4.01B
$1.62M 0.01%
36,500
-1,900
-5% -$160K
IEX icon
686
IDEX
IEX
$16.6B
$1.62M 0.01%
11,700
-57
-0.5% -$8.94K
GEO icon
687
The GEO Group
GEO
$4.13B
$1.61M 0.01%
132,172
-141,800
-52% -$2.17M
BPFH
688
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.61M 0.01%
224,600
+104,600
+87% +$1.08M
ARWR icon
689
Arrowhead Research
ARWR
$12B
$1.59M 0.01%
55,426
-1,900
-3% -$76.6K
HST icon
690
Host Hotels & Resorts
HST
$17.1B
$1.59M 0.01%
143,711
-370,214
-72% -$5.59M
TXRH icon
691
Texas Roadhouse
TXRH
$13.2B
$1.58M 0.01%
38,315
-47,100
-55% -$2.6M
BF.B icon
692
Brown-Forman Class B
BF.B
$12.6B
$1.58M 0.01%
28,490
-140
-0.5% -$9K
BFAM icon
693
Bright Horizons
BFAM
$4.1B
$1.58M 0.01%
+15,477
New +$2.28M
LAD icon
694
Lithia Motors
LAD
$7.88B
$1.58M 0.01%
19,300
-10,900
-36% -$1.31M
MEN
695
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.58M 0.01%
148,112
-24,133
-14% -$270K
KEY icon
696
KeyCorp
KEY
$24.1B
$1.58M 0.01%
152,163
-1,057
-0.7% -$17.6K
ADEA icon
697
Adeia
ADEA
$2.88B
$1.58M 0.01%
+428,274
New +$1.83M
DHR.PRA
698
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.57M 0.01%
+1,500
New +$1.73M
TSCO icon
699
Tractor Supply
TSCO
$16.7B
$1.56M 0.01%
92,470
-410,100
-82% -$7.36M
AIV
700
Aimco
AIV
$377M
$1.56M 0.01%
332,724
+122,233
+58% +$783K
26 27
28
29 30

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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.