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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
HSIC icon
701
Henry Schein
HSIC
$9.64B
$1.56M 0.01%
30,805
+466
+2% +$29.6K
MTG icon
702
MGIC Investment
MTG
$6.34B
$1.56M 0.01%
+245,055
New +$2.96M
PAYC icon
703
Paycom
PAYC
$7.05B
$1.55M 0.01%
+7,696
New +$2.11M
LRN icon
704
Stride
LRN
$3.83B
$1.55M 0.01%
82,245
+32,800
+66% +$605K
GMS
705
DELISTED
GMS Inc
GMS
$1.55M 0.01%
98,300
-22,000
-18% -$521K
QTS
706
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.54M 0.01%
26,600
-600
-2% -$33.5K
BLBD icon
707
Blue Bird Corp
BLBD
$2.41B
$1.52M 0.01%
+139,474
New +$2.54M
HTH icon
708
Hilltop Holdings
HTH
$2.25B
$1.51M 0.01%
100,200
+27,400
+38% +$580K
CWT icon
709
California Water Service
CWT
$3.04B
$1.51M 0.01%
30,000
-46,200
-61% -$2.4M
AEL
710
DELISTED
American Equity Investment Life Holding Company
AEL
$1.51M 0.01%
80,200
+48,428
+152% +$1.24M
PBH icon
711
Prestige Consumer Healthcare
PBH
$2.39B
$1.51M 0.01%
+41,100
New +$1.6M
GPC icon
712
Genuine Parts
GPC
$17.6B
$1.51M 0.01%
22,357
-111
-0.5% -$9.88K
PGC icon
713
Peapack-Gladstone Financial
PGC
$833M
$1.5M 0.01%
83,884
-4,000
-5% -$106K
FCX icon
714
Freeport-McMoran
FCX
$90.2B
$1.5M 0.01%
222,563
-1,507
-0.7% -$15.8K
EVBG
715
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.5M 0.01%
+14,100
New +$1.38M
MORN icon
716
Morningstar
MORN
$6.94B
$1.5M 0.01%
12,886
-2,112
-14% -$306K
BHE icon
717
Benchmark Electronics
BHE
$2.86B
$1.49M 0.01%
74,690
-32,900
-31% -$931K
INBK icon
718
First Internet Bancorp
INBK
$231M
$1.49M 0.01%
90,677
-1,900
-2% -$43.8K
PBF icon
719
PBF Energy
PBF
$7.43B
$1.49M 0.01%
209,755
-310,926
-60% -$6.98M
ROKU icon
720
Roku
ROKU
$21.2B
$1.48M 0.01%
16,966
-1,811
-10% -$208K
TNDM icon
721
Tandem Diabetes Care
TNDM
$1.18B
$1.48M 0.01%
+23,000
New +$1.61M
NVRO
722
DELISTED
NEVRO CORP.
NVRO
$1.48M 0.01%
+14,800
New +$1.78M
LUMN icon
723
Lumen
LUMN
$6.45B
$1.48M 0.01%
155,910
-204,168
-57% -$2.55M
ZBRA icon
724
Zebra Technologies
ZBRA
$12.6B
$1.47M 0.01%
8,025
-42
-0.5% -$9.44K
MEET
725
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.47M 0.01%
+250,800
New +$1.43M
27 28
29
30 31

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MASUI
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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.