We are live on ! Find out more
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
CNP.PRB
726
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$1.47M 0.01%
50,200
-380
-0.8% -$15.9K
RGA icon
727
Reinsurance Group of America
RGA
$15.7B
$1.46M 0.01%
17,389
-39,837
-70% -$5.19M
IRM icon
728
Iron Mountain
IRM
$37.5B
$1.46M 0.01%
61,449
+8,849
+17% +$268K
ACCO icon
729
Acco Brands
ACCO
$382M
$1.45M 0.01%
+287,300
New +$2.27M
DCOM icon
730
Dime Commercial Bancshares
DCOM
$1.77B
$1.45M 0.01%
68,515
+300
+0.4% +$8.48K
SENEA icon
731
Seneca Foods Class A
SENEA
$1.13B
$1.45M 0.01%
36,367
-500
-1% -$18.4K
AMH icon
732
American Homes 4 Rent
AMH
$12.1B
$1.44M 0.01%
62,005
-51,150
-45% -$1.35M
NTAP icon
733
NetApp
NTAP
$33.2B
$1.44M 0.01%
34,451
-1,239
-3% -$64.1K
HUN icon
734
Huntsman Corp
HUN
$2.08B
$1.43M 0.01%
98,892
-324,391
-77% -$6.33M
RBB icon
735
RBB Bancorp
RBB
$451M
$1.43M 0.01%
104,035
-18,400
-15% -$330K
CPT icon
736
Camden Property Trust
CPT
$11.2B
$1.43M 0.01%
17,976
-945
-5% -$98.3K
CHGG icon
737
Chegg
CHGG
$107M
$1.42M 0.01%
+39,600
New +$1.55M
IDT icon
738
IDT Corp
IDT
$1.65B
$1.41M 0.01%
260,900
+38,200
+17% +$273K
VRS
739
DELISTED
Verso Corporation
VRS
$1.41M 0.01%
125,100
+11,100
+10% +$173K
HAS icon
740
Hasbro
HAS
$12.7B
$1.41M 0.01%
19,644
-98
-0.5% -$8.48K
RS icon
741
Reliance Steel & Aluminium
RS
$20.6B
$1.4M 0.01%
15,970
-113,308
-88% -$12.1M
UAL icon
742
United Airlines
UAL
$38.6B
$1.4M 0.01%
44,317
-92,514
-68% -$6.12M
STAY
743
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.4M 0.01%
191,324
-411,020
-68% -$4.72M
KBAL
744
DELISTED
Kimball International
KBAL
$1.4M 0.01%
117,200
-400
-0.3% -$6.65K
ZEN
745
DELISTED
ZENDESK INC
ZEN
$1.39M 0.01%
+21,757
New +$1.7M
MRTX
746
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.39M 0.01%
18,100
-300
-2% -$26.9K
BZH icon
747
Beazer Homes USA
BZH
$910M
$1.39M 0.01%
215,700
+49,200
+30% +$609K
IT icon
748
Gartner
IT
$10.1B
$1.39M 0.01%
13,950
-69
-0.5% -$9.45K
MCFT icon
749
MasterCraft Boat Holdings
MCFT
$600M
$1.39M 0.01%
189,900
+12,600
+7% +$185K
CHRW icon
750
C.H. Robinson
CHRW
$20.7B
$1.39M 0.01%
20,912
-206
-1% -$14.8K
28 29
30
31 32

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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.