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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 | |
|---|---|---|---|---|---|---|
|
AYX
751
DELISTED
Alteryx Inc
AYX
| $1.71M | 0.01% |
10,392
+1,467
| +16% | +$190K |
|
752
EastGroup Properties
EGP
$11.5B
| $1.7M | 0.01% |
14,283
-16,000
| -53% | -$1.77M |
|
753
Regenxbio
RGNX
$623M
| $1.69M | 0.01% |
45,969
+13,600
| +42% | +$507K |
|
|
BKN
754
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.69M | 0.01% |
109,437
| – | – |
|
755
Center Bancorp
CNOB
$1.63B
| $1.68M | 0.01% |
+104,400
| New | +$1.49M |
|
756
Celanese
CE
$5.09B
| $1.68M | 0.01% |
19,427
+643
| +3% | +$53.6K |
|
757
Principal Financial Group
PFG
$23.6B
| $1.68M | 0.01% |
40,329
+2,817
| +8% | +$103K |
|
|
NTUS
758
DELISTED
Natus Medical Inc
NTUS
| $1.67M | 0.01% |
76,600
+37,100
| +94% | +$849K |
|
|
PSB
759
DELISTED
PS Business Parks, Inc.
PSB
| $1.67M | 0.01% |
12,621
-1,400
| -10% | -$180K |
|
760
Tenet Healthcare
THC
$20.1B
| $1.67M | 0.01% |
92,000
-51,600
| -36% | -$1.02M |
|
761
Wabtec
WAB
$51.1B
| $1.66M | 0.01% |
28,875
+997
| +4% | +$56.5K |
|
762
Travere Therapeutics
TVTX
$5.33B
| $1.66M | 0.01% |
81,300
+12,600
| +18% | +$201K |
|
763
Merchants Bancorp
MBIN
$2.19B
| $1.66M | 0.01% |
134,400
+9,000
| +7% | +$95.1K |
|
|
MGLN
764
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.66M | 0.01% |
22,700
-1,100
| -5% | -$70.4K |
|
765
Commault Systems
CVLT
$5.89B
| $1.65M | 0.01% |
42,701
-11,800
| -22% | -$468K |
|
|
CXO
766
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.64M | 0.01% |
31,905
+1,002
| +3% | +$55.4K |
|
767
Metropolitan Bank Holding Corp
MCB
$1.13B
| $1.64M | 0.01% |
50,982
+2,300
| +5% | +$61.1K |
|
768
NetEase
NTES
$76.5B
| $1.63M | 0.01% |
19,025
-1,505
| -7% | -$113K |
|
769
Newmark Group
NMRK
$2.73B
| $1.63M | 0.01% |
334,700
-82,100
| -20% | -$345K |
|
770
Dime Commercial Bancshares
DCOM
$1.75B
| $1.62M | 0.01% |
71,115
+2,600
| +4% | +$53.4K |
|
771
Aecom
ACM
$9.07B
| $1.62M | 0.01% |
43,067
-113,096
| -72% | -$4.05M |
|
|
EBSB
772
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.62M | 0.01% |
+139,300
| New | +$1.55M |
|
773
CorVel
CRVL
$3.05B
| $1.61M | 0.01% |
68,100
-300
| -0.4% | -$5.91K |
|
774
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $1.61M | 0.01% |
135,572
| – | – |
|
|
TPTX
775
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.6M | 0.01% |
24,700
+3,300
| +15% | +$190K |
|
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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.