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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
HQY icon
701
HealthEquity
HQY
$7.91B
$1.9M 0.02%
+32,400
New +$1.79M
VIVO
702
DELISTED
Meridian Bioscience Inc
VIVO
$1.9M 0.02%
81,600
+60,800
+292% +$881K
OMC icon
703
Omnicom Group
OMC
$22.7B
$1.9M 0.02%
34,714
+1,138
+3% +$61.9K
CWEN.A
704
DELISTED
Clearway Energy Class A
CWEN.A
$1.89M 0.02%
90,300
+23,200
+35% +$453K
FATE icon
705
Fate Therapeutics
FATE
$281M
$1.89M 0.02%
55,100
+32,200
+141% +$960K
CIVI
706
DELISTED
Civitas Resources
CIVI
$1.89M 0.02%
+127,400
New +$2.08M
OMCL icon
707
Omnicell
OMCL
$1.86B
$1.89M 0.02%
26,721
-25,100
-48% -$1.72M
LNT icon
708
Alliant Energy
LNT
$19.4B
$1.89M 0.02%
39,438
+1,388
+4% +$67.6K
PTLA
709
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.88M 0.02%
104,390
+800
+0.8% +$11.1K
BF.B icon
710
Brown-Forman Class B
BF.B
$12B
$1.87M 0.01%
29,432
+942
+3% +$60.1K
XYZ
711
Block Inc
XYZ
$45.9B
$1.87M 0.01%
+17,854
New +$1.37M
XYL icon
712
Xylem
XYL
$28.5B
$1.85M 0.01%
28,549
+986
+4% +$65.1K
BIO icon
713
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.84M 0.01%
+4,068
New +$1.8M
RMBS icon
714
Rambus
RMBS
$10.4B
$1.84M 0.01%
120,800
-62,500
-34% -$880K
DCH
715
Dauch Corp
DCH
$1.3B
$1.83M 0.01%
+240,400
New +$1.39M
ANET icon
716
Arista Networks
ANET
$219B
$1.82M 0.01%
138,992
+4,672
+3% +$63.2K
SUI icon
717
Sun Communities
SUI
$15B
$1.82M 0.01%
13,436
-12,358
-48% -$1.64M
LEN.B icon
718
Lennar Class B
LEN.B
$20B
$1.82M 0.01%
41,569
+17,448
+72% +$659K
HAL icon
719
Halliburton
HAL
$27.9B
$1.82M 0.01%
140,229
-48,075
-26% -$518K
RCKY icon
720
Rocky Brands
RCKY
$304M
$1.81M 0.01%
88,224
-9,200
-9% -$183K
PZZA icon
721
Papa John's
PZZA
$999M
$1.81M 0.01%
+22,800
New +$1.7M
GEO icon
722
The GEO Group
GEO
$4.13B
$1.81M 0.01%
152,872
+20,700
+16% +$253K
ARNC
723
DELISTED
Arconic Corporation
ARNC
$1.81M 0.01%
+129,752
New +$1.52M
REXR icon
724
Rexford Industrial Realty
REXR
$8.7B
$1.8M 0.01%
43,500
-41,900
-49% -$1.68M
WAT icon
725
Waters Corp
WAT
$36.8B
$1.8M 0.01%
9,981
+350
+4% +$66.2K
27 28
29
30 31

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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.