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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
LADR
676
Ladder Capital
LADR
$1.25B
$2.02M 0.02%
+248,800
New +$1.87M
GPC icon
677
Genuine Parts
GPC
$17.1B
$2.01M 0.02%
23,156
+799
+4% +$63.1K
POWL icon
678
Powell Industries
POWL
$8.46B
$2.01M 0.02%
220,500
+17,700
+9% +$150K
YELP icon
679
Yelp
YELP
$1.38B
$2.01M 0.02%
87,000
+33,400
+62% +$728K
NUE icon
680
Nucor
NUE
$56.4B
$2M 0.02%
48,413
+1,661
+4% +$67.1K
PARA
681
DELISTED
Paramount Global Class B
PARA
$2M 0.02%
85,852
+2,915
+4% +$56.2K
SMCI icon
682
Super Micro Computer
SMCI
$19.5B
$2M 0.02%
+705,000
New +$1.77M
PDM
683
Piedmont Realty Trust
PDM
$1.22B
$1.99M 0.02%
120,000
-1,200
-1% -$20K
AXON
684
Axon Enterprise
AXON
$40.5B
$1.99M 0.02%
20,300
-4,900
-19% -$396K
MNTV
685
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.99M 0.02%
84,500
+59,300
+235% +$1.08M
FR icon
686
First Industrial Realty Trust
FR
$8.88B
$1.98M 0.02%
51,600
-53,900
-51% -$1.97M
INO icon
687
Inovio Pharmaceuticals
INO
$79.8M
$1.98M 0.02%
+6,125
New +$984K
LNTH icon
688
Lantheus
LNTH
$6.82B
$1.97M 0.02%
137,700
+86,900
+171% +$1.15M
ZYXI
689
DELISTED
Zynex
ZYXI
$1.95M 0.02%
+86,350
New +$1.45M
ATO icon
690
Atmos Energy
ATO
$29.9B
$1.95M 0.02%
19,587
+681
+4% +$68.7K
RBBN icon
691
Ribbon Communications
RBBN
$354M
$1.95M 0.02%
496,100
+133,500
+37% +$485K
DAN icon
692
Dana Inc
DAN
$2.91B
$1.95M 0.02%
+159,800
New +$1.74M
SLG icon
693
SL Green Realty
SLG
$3.88B
$1.95M 0.02%
40,801
+27,973
+218% +$1.28M
SJM icon
694
J.M. Smucker
SJM
$12.6B
$1.92M 0.02%
18,160
+642
+4% +$72.1K
KEY icon
695
KeyCorp
KEY
$24.3B
$1.92M 0.02%
157,494
+5,331
+4% +$61.9K
MNR
696
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.92M 0.02%
132,400
+59,500
+82% +$772K
ILPT
697
Industrial Logistics Properties Trust
ILPT
$613M
$1.92M 0.02%
93,300
-5,100
-5% -$93.6K
IEX icon
698
IDEX
IEX
$16.5B
$1.92M 0.02%
12,116
+416
+4% +$63.6K
OFIX icon
699
Orthofix Medical
OFIX
$455M
$1.9M 0.02%
+59,500
New +$1.97M
VAR
700
DELISTED
Varian Medical Systems, Inc.
VAR
$1.9M 0.02%
15,527
-9,339
-38% -$1.08M
26 27
28
29 30

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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.