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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
SWT
51
DELISTED
Stanley Black & Decker, Inc.
SWT
$32.9M 0.26%
368,800
– –
TALO icon
52
Talos Energy
TALO
$2.55B
$31.9M 0.25%
3,468,731
-104,883
-3% -$1.09M
IAU icon
53
iShares Gold Trust
IAU
$62.9B
$31.6M 0.25%
929,500
+620,150
+200% +$20.3M
ORLY icon
54
O'Reilly Automotive
ORLY
$71.4B
$31M 0.25%
1,103,205
-24,855
-2% -$650K
ABT icon
55
Abbott
ABT
$175B
$30.7M 0.25%
336,243
+26,497
+9% +$2.39M
ELV icon
56
Elevance Health
ELV
$82.3B
$30.1M 0.24%
114,646
+1,218
+1% +$325K
NOW icon
57
ServiceNow
NOW
$95.1B
$30.1M 0.24%
372,035
+184,070
+98% +$13M
ADSK icon
58
Autodesk
ADSK
$43.3B
$30M 0.24%
125,454
-2,898
-2% -$570K
LLY icon
59
Eli Lilly
LLY
$1.06T
$29.9M 0.24%
182,376
-40,828
-18% -$6.27M
MCK icon
60
McKesson
MCK
$96.5B
$29.9M 0.24%
194,757
+58,407
+43% +$8.44M
GLD icon
61
SPDR Gold Trust
GLD
$130B
$29.8M 0.24%
177,786
– –
IQV icon
62
IQVIA
IQV
$34.6B
$28.6M 0.23%
201,839
-2,880
-1% -$390K
BBY icon
63
Best Buy
BBY
$17.8B
$28.5M 0.23%
326,936
-30,085
-8% -$2.28M
HUM icon
64
Humana
HUM
$47.4B
$28.1M 0.22%
72,520
-9,054
-11% -$3.39M
NKE icon
65
Nike
NKE
$60.8B
$27.9M 0.22%
284,957
+14,773
+5% +$1.36M
CCI.PRA
66
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$27.5M 0.22%
18,436
– –
NEE icon
67
NextEra Energy
NEE
$187B
$27.4M 0.22%
456,676
+29,736
+7% +$1.78M
REGN icon
68
Regeneron Pharmaceuticals
REGN
$68.3B
$27.3M 0.22%
43,844
+10,010
+30% +$5.68M
EBAY icon
69
eBay
EBAY
$48.5B
$27.3M 0.22%
520,728
+128,583
+33% +$5.44M
AMAT icon
70
Applied Materials
AMAT
$447B
$26.9M 0.21%
444,633
-91,323
-17% -$4.93M
KLAC icon
71
KLA
KLAC
$286B
$26.6M 0.21%
1,368,130
+652,520
+91% +$11.2M
INTU icon
72
Intuit
INTU
$77B
$26.5M 0.21%
89,528
-2,307
-3% -$633K
MCD icon
73
McDonald's
MCD
$187B
$26.4M 0.21%
142,879
+4,807
+3% +$881K
FTNT icon
74
Fortinet
FTNT
$111B
$26.3M 0.21%
956,395
-166,430
-15% -$4.18M
NEM icon
75
Newmont
NEM
$101B
$26.1M 0.21%
422,934
-73,422
-15% -$4.35M
1 2
3
4 5

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MASUI
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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.