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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
Cap. Flow
-$2.42B
Cap. Flow %
-19.33%
Top 10 Hldgs %
22.07%
Holding
1,650
New
269
Increased
509
Reduced
493
Closed
199

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$23.4M
2
IAU icon
iShares Gold Trust
IAU
+$20.3M
3
TSM icon
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
ALGN icon
Align Technology
ALGN
+$21.7M
4
AAPL icon
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
HRTX icon
776
Heron Therapeutics
HRTX
$86.3M
$1.59M 0.01%
108,426
+35,500
+49% +$583K
PFBC icon
777
Preferred Bank
PFBC
$1.22B
$1.59M 0.01%
+37,200
New +$1.37M
BL icon
778
BlackLine
BL
$1.69B
$1.59M 0.01%
19,200
+3,200
+20% +$214K
HZO icon
779
MarineMax
HZO
$800M
$1.59M 0.01%
71,100
+9,700
+16% +$160K
NPTN
780
DELISTED
NEOPHOTONICS CORP
NPTN
$1.59M 0.01%
179,100
+6,500
+4% +$56K
UFS
781
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.59M 0.01%
+75,204
New +$1.63M
AAP icon
782
Advance Auto Parts
AAP
$3.37B
$1.58M 0.01%
11,109
+116
+1% +$14.7K
BKR icon
783
Baker Hughes
BKR
$56.8B
$1.58M 0.01%
102,851
+3,620
+4% +$52.9K
NTAP icon
784
NetApp
NTAP
$32.9B
$1.58M 0.01%
35,644
+1,193
+3% +$51.3K
LUMN icon
785
Lumen
LUMN
$6.53B
$1.58M 0.01%
157,374
+1,464
+0.9% +$14.6K
HSTM icon
786
HealthStream
HSTM
$793M
$1.58M 0.01%
71,326
-23,200
-25% -$537K
INGR icon
787
Ingredion
INGR
$6.38B
$1.58M 0.01%
19,008
-39,403
-67% -$3.22M
SBRA icon
788
Sabra Healthcare REIT
SBRA
$5.64B
$1.58M 0.01%
109,400
-51,534
-32% -$677K
XNCR icon
789
Xencor
XNCR
$1.44B
$1.57M 0.01%
48,580
+12,400
+34% +$380K
KSA icon
790
iShares MSCI Saudi Arabia ETF
KSA
$647M
$1.57M 0.01%
59,696
+11,400
+24% +$293K
APA icon
791
APA Corp
APA
$12.8B
$1.56M 0.01%
115,754
+57,720
+99% +$659K
SCSC icon
792
Scansource
SCSC
$1.12B
$1.56M 0.01%
64,800
+37,500
+137% +$887K
CCK icon
793
Crown Holdings
CCK
$12.8B
$1.56M 0.01%
23,942
-15,065
-39% -$948K
IDT icon
794
IDT Corp
IDT
$1.6B
$1.56M 0.01%
238,800
-22,100
-8% -$130K
AIV
795
Aimco
AIV
$380M
$1.55M 0.01%
310,174
-22,550
-7% -$112K
LFVN icon
796
LifeVantage
LFVN
$82.4M
$1.55M 0.01%
114,700
+59,200
+107% +$821K
CINF icon
797
Cincinnati Financial
CINF
$28.3B
$1.54M 0.01%
24,069
+833
+4% +$55K
EMN icon
798
Eastman Chemical
EMN
$7.8B
$1.53M 0.01%
22,035
+762
+4% +$48K
IR icon
799
Ingersoll Rand
IR
$33B
$1.53M 0.01%
54,571
-51,034
-48% -$1.44M
HAS icon
800
Hasbro
HAS
$12.6B
$1.52M 0.01%
20,343
+699
+4% +$50.6K
30 31
32
33 34

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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.