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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
-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
HBAN icon
776
Huntington Bancshares
HBAN
$34.7B
$1.31M 0.01%
160,062
-1,206
-0.7% -$14.8K
MCB icon
777
Metropolitan Bank Holding Corp
MCB
$1.13B
$1.31M 0.01%
48,682
-2,600
-5% -$108K
ENPH icon
778
Enphase Energy
ENPH
$5.01B
$1.31M 0.01%
+40,500
New +$1.53M
RVTY icon
779
Revvity
RVTY
$12.1B
$1.29M 0.01%
17,206
-84
-0.5% -$7.46K
AVY icon
780
Avery Dennison
AVY
$12.5B
$1.29M 0.01%
12,664
-13,052
-51% -$1.6M
EDIT icon
781
Editas Medicine
EDIT
$411M
$1.29M 0.01%
65,026
+800
+1% +$20.2K
HAL icon
782
Halliburton
HAL
$26.8B
$1.29M 0.01%
188,304
+52,414
+39% +$912K
PKG icon
783
Packaging Corp of America
PKG
$22.5B
$1.28M 0.01%
14,719
-173
-1% -$16.8K
WTFC icon
784
Wintrust Financial
WTFC
$10.7B
$1.27M 0.01%
+38,699
New +$2.15M
MBIN icon
785
Merchants Bancorp
MBIN
$2.22B
$1.27M 0.01%
125,400
+29,550
+31% +$363K
CROX icon
786
Crocs
CROX
$6.69B
$1.27M 0.01%
74,600
-7,000
-9% -$223K
RJF icon
787
Raymond James Financial
RJF
$33.3B
$1.27M 0.01%
30,056
-9,028
-23% -$509K
JD icon
788
JD.com
JD
$41.8B
$1.26M 0.01%
31,098
-42,256
-58% -$1.69M
RYN icon
789
Rayonier
RYN
$6.52B
$1.26M 0.01%
+58,941
New +$1.49M
CPB icon
790
Campbell Soup
CPB
$6.67B
$1.25M 0.01%
27,176
+1,670
+7% +$80.3K
MLI icon
791
Mueller Industries
MLI
$14.2B
$1.25M 0.01%
209,136
-134,000
-39% -$963K
NPTN
792
DELISTED
NEOPHOTONICS CORP
NPTN
$1.25M 0.01%
+172,600
New +$1.28M
CRVL icon
793
CorVel
CRVL
$3.08B
$1.24M 0.01%
68,400
+60,000
+714% +$1.56M
EHTH icon
794
eHealth
EHTH
$43.2M
$1.24M 0.01%
+8,800
New +$1.01M
JBHT icon
795
JB Hunt Transport Services
JBHT
$26.4B
$1.24M 0.01%
13,420
+431
+3% +$44.8K
CHCT
796
Community Healthcare Trust
CHCT
$538M
$1.23M 0.01%
+32,200
New +$1.4M
WRK
797
DELISTED
WestRock Company
WRK
$1.23M 0.01%
43,590
-132,027
-75% -$4.75M
URI icon
798
United Rentals
URI
$70.2B
$1.23M 0.01%
11,958
-160
-1% -$21.2K
INSM icon
799
Insmed
INSM
$22.7B
$1.23M 0.01%
76,680
-19,500
-20% -$462K
FOXA icon
800
Fox Class A
FOXA
$23.8B
$1.23M 0.01%
51,864
-1,464
-3% -$48.2K
30 31
32
33 34

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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.