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
BLD
751
DELISTED
TopBuild
BLD
$1.38M 0.01%
19,300
-19,700
-51% -$2.01M
KNL
752
DELISTED
Knoll, Inc.
KNL
$1.38M 0.01%
134,000
-1,400
-1% -$27.9K
IMKTA icon
753
Ingles Markets
IMKTA
$1.67B
$1.38M 0.01%
38,200
-4,800
-11% -$190K
PFGC icon
754
Performance Food Group
PFGC
$18B
$1.38M 0.01%
55,853
-60,800
-52% -$2.61M
SNBR
755
DELISTED
Sleep Number
SNBR
$1.38M 0.01%
+72,100
New +$3.21M
OKE icon
756
Oneok
OKE
$56.4B
$1.38M 0.01%
63,294
-413
-0.6% -$25.2K
CE icon
757
Celanese
CE
$4.87B
$1.38M 0.01%
18,784
-192
-1% -$19K
AMTD
758
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.38M 0.01%
39,799
+7,751
+24% +$338K
THS
759
DELISTED
Treehouse Foods
THS
$1.37M 0.01%
31,095
-32,075
-51% -$1.38M
KMX icon
760
CarMax
KMX
$8.29B
$1.37M 0.01%
25,424
-227
-0.9% -$19.2K
SCCO icon
761
Southern Copper
SCCO
$141B
$1.37M 0.01%
52,322
+10,162
+24% +$341K
NTRA icon
762
Natera
NTRA
$37B
$1.36M 0.01%
45,400
+5,000
+12% +$167K
DELL icon
763
Dell
DELL
$276B
$1.35M 0.01%
67,232
-346,042
-84% -$7.98M
CADE
764
DELISTED
Cadence Bancorporation
CADE
$1.34M 0.01%
205,200
-42,200
-17% -$582K
WSBC icon
765
WesBanco
WSBC
$3.93B
$1.34M 0.01%
56,662
-1,900
-3% -$59.3K
MYRG icon
766
MYR Group
MYRG
$5.75B
$1.34M 0.01%
51,235
-49,500
-49% -$1.39M
RF icon
767
Regions Financial
RF
$26.2B
$1.34M 0.01%
149,562
-1,143
-0.8% -$16K
WAB icon
768
Wabtec
WAB
$50.8B
$1.34M 0.01%
27,878
-240
-0.9% -$16.5K
L icon
769
Loews
L
$24.4B
$1.33M 0.01%
38,214
-1,440
-4% -$67.9K
HES
770
DELISTED
Hess
HES
$1.33M 0.01%
39,872
-299
-0.7% -$16.2K
HDS
771
DELISTED
HD Supply Holdings, Inc.
HDS
$1.32M 0.01%
+46,592
New +$1.74M
CXO
772
DELISTED
CONCHO RESOURCES INC.
CXO
$1.32M 0.01%
30,903
-151
-0.5% -$10.5K
TG icon
773
Tredegar Corp
TG
$260M
$1.32M 0.01%
84,578
-59,200
-41% -$1.1M
NTES icon
774
NetEase
NTES
$79.2B
$1.32M 0.01%
20,530
-16,000
-44% -$1.05M
FTSV
775
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$1.32M 0.01%
+13,800
New +$835K
29 30
31
32 33

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.