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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
(+16%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,650
New
269
Increased
509
Reduced
493
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$23.4M |
| 2 |
iShares Gold Trust
IAU
|
+$20.3M |
| 3 |
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 |
Align Technology
ALGN
|
+$21.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
QTS
726
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.8M | 0.01% |
28,100
+1,500
| +6% | +$94.3K |
|
727
Expedia Group
EXPE
$31.2B
| $1.8M | 0.01% |
21,858
-152,717
| -87% | -$11.1M |
|
|
CNP.PRB
728
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $1.8M | 0.01% |
50,200
| – | – |
|
729
Howmet Aerospace
HWM
$116B
| $1.79M | 0.01% |
113,137
+33,521
| +42% | +$441K |
|
|
APLS
730
DELISTED
Apellis Pharmaceuticals
APLS
| $1.79M | 0.01% |
54,800
+17,100
| +45% | +$549K |
|
731
Jacobs Solutions
J
$15.9B
| $1.79M | 0.01% |
25,457
+452
| +2% | +$30.5K |
|
732
Texas Roadhouse
TXRH
$12.7B
| $1.78M | 0.01% |
33,915
-4,400
| -11% | -$215K |
|
733
Customers Bancorp
CUBI
$2.59B
| $1.78M | 0.01% |
148,161
-5,400
| -4% | -$60.2K |
|
734
Morningstar
MORN
$6.56B
| $1.77M | 0.01% |
12,558
-328
| -3% | -$46.3K |
|
735
Saic
SAIC
$5.03B
| $1.77M | 0.01% |
22,748
-11,252
| -33% | -$923K |
|
736
Coherent
COHR
$55.2B
| $1.76M | 0.01% |
37,300
+28,500
| +324% | +$1.13M |
|
737
Fastly Inc
FSLY
$3.17B
| $1.76M | 0.01% |
+20,700
| New | +$816K |
|
738
Citizens Financial Group
CFG
$30.4B
| $1.76M | 0.01% |
69,695
-48,785
| -41% | -$1.11M |
|
739
Timken Company
TKR
$9.82B
| $1.76M | 0.01% |
38,638
-122,118
| -76% | -$4.82M |
|
|
ABMD
740
DELISTED
Abiomed Inc
ABMD
| $1.75M | 0.01% |
7,251
+242
| +3% | +$48.6K |
|
741
Worthington Enterprises
WOR
$2.76B
| $1.74M | 0.01% |
75,585
+41,523
| +122% | +$741K |
|
742
WesBanco
WSBC
$3.95B
| $1.73M | 0.01% |
85,362
+28,700
| +51% | +$628K |
|
743
Q2 Holdings
QTWO
$3.42B
| $1.73M | 0.01% |
20,200
+3,000
| +17% | +$231K |
|
|
LBAI
744
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.73M | 0.01% |
151,500
+69,500
| +85% | +$748K |
|
745
Gartner
IT
$9.41B
| $1.73M | 0.01% |
14,242
+292
| +2% | +$33.7K |
|
746
Gen Digital
GEN
$15.6B
| $1.73M | 0.01% |
87,068
-780,032
| -90% | -$15.9M |
|
747
Revvity
RVTY
$12.3B
| $1.73M | 0.01% |
17,585
+379
| +2% | +$34.6K |
|
748
Regions Financial
RF
$26.3B
| $1.72M | 0.01% |
154,936
+5,374
| +4% | +$57.2K |
|
749
BridgeBio Pharma
BBIO
$16.5B
| $1.72M | 0.01% |
+52,700
| New | +$1.61M |
|
750
C.H. Robinson
CHRW
$22B
| $1.71M | 0.01% |
21,652
+740
| +4% | +$55.9K |
|
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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.