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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
PM icon
51
Philip Morris
PM
$301B
$27.9M 0.26%
382,730
+88,383
+30% +$7.27M
CVX icon
52
Chevron
CVX
$388B
$26.6M 0.25%
367,786
-158,244
-30% -$15.6M
DG icon
53
Dollar General
DG
$25.9B
$26.6M 0.25%
176,476
+19,522
+12% +$3.01M
BIIB icon
54
Biogen
BIIB
$29.9B
$26.5M 0.25%
83,763
-20,715
-20% -$6.29M
SPGI icon
55
S&P Global
SPGI
$126B
$26.5M 0.25%
108,129
+58,800
+119% +$16.1M
GLD icon
56
SPDR Gold Trust
GLD
$131B
$26.3M 0.24%
177,786
-11,214
-6% -$1.67M
SWT
57
DELISTED
Stanley Black & Decker, Inc.
SWT
$26M 0.24%
368,800
+3,100
+0.8% +$295K
ELV icon
58
Elevance Health
ELV
$81.9B
$25.8M 0.24%
113,428
-18,166
-14% -$4.95M
NEE icon
59
NextEra Energy
NEE
$187B
$25.7M 0.24%
426,940
+21,112
+5% +$1.33M
HUM icon
60
Humana
HUM
$46.7B
$25.6M 0.24%
81,574
-8,904
-10% -$3M
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$25.6M 0.24%
458,677
+47,234
+11% +$2.89M
NICE icon
62
Nice
NICE
$5.29B
$24.8M 0.23%
+172,846
New +$27.9M
AMAT icon
63
Applied Materials
AMAT
$426B
$24.6M 0.23%
535,956
+47,231
+10% +$2.71M
ABT icon
64
Abbott
ABT
$180B
$24.4M 0.23%
309,746
+420
+0.1% +$35K
NEA icon
65
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$24.3M 0.22%
1,795,140
– –
ULTR
66
DELISTED
IQ Ultra Short Duration ETF
ULTR
$24.2M 0.22%
499,900
– –
GILD icon
67
Gilead Sciences
GILD
$161B
$24M 0.22%
321,225
-239,325
-43% -$16.5M
CCI.PRA
68
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$23.9M 0.22%
18,436
+108
+0.6% +$143K
ORCL icon
69
Oracle
ORCL
$331B
$23.5M 0.22%
485,392
-304,009
-39% -$15.7M
BKNG icon
70
Booking.com
BKNG
$138B
$23.1M 0.21%
429,875
-35,850
-8% -$2.52M
TGT icon
71
Target
TGT
$62.1B
$22.9M 0.21%
245,882
-24,482
-9% -$2.72M
MCD icon
72
McDonald's
MCD
$188B
$22.8M 0.21%
138,072
-2,660
-2% -$524K
FTNT icon
73
Fortinet
FTNT
$112B
$22.7M 0.21%
1,122,825
-200,710
-15% -$4.3M
ORLY icon
74
O'Reilly Automotive
ORLY
$72.4B
$22.6M 0.21%
1,128,060
-127,380
-10% -$3.26M
NEM icon
75
Newmont
NEM
$98.2B
$22.5M 0.21%
496,356
+176,777
+55% +$7.98M
1 2
3
4 5

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MASUI
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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.