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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
TOL icon
801
Toll Brothers
TOL
$14.1B
$1.22M 0.01%
63,433
-315,048
-83% -$11.9M
RARX
802
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1.22M 0.01%
25,400
+4,000
+19% +$186K
ADC icon
803
Agree Realty
ADC
$9.66B
$1.21M 0.01%
19,600
-800
-4% -$56.9K
KDP icon
804
Keurig Dr Pepper
KDP
$41B
$1.21M 0.01%
49,896
-6,489
-12% -$175K
HWC icon
805
Hancock Whitney
HWC
$6.07B
$1.21M 0.01%
61,995
-38,505
-38% -$1.33M
SIVB
806
DELISTED
SVB Financial Group
SIVB
$1.21M 0.01%
7,997
-41
-0.5% -$9.02K
FHB icon
807
First Hawaiian
FHB
$3.38B
$1.2M 0.01%
72,625
-24,190
-25% -$611K
WU icon
808
Western Union
WU
$2.55B
$1.2M 0.01%
66,124
-534
-0.8% -$13.1K
ICPT
809
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.2M 0.01%
19,026
-1,400
-7% -$126K
ENTA icon
810
Enanta Pharmaceuticals
ENTA
$370M
$1.2M 0.01%
23,275
+5,300
+29% +$282K
TNAV
811
DELISTED
Telenav Inc.
TNAV
$1.19M 0.01%
+276,400
New +$1.42M
CBT icon
812
Cabot Corp
CBT
$4.61B
$1.19M 0.01%
45,500
-42,015
-48% -$1.6M
FRME icon
813
First Merchants
FRME
$2.69B
$1.18M 0.01%
+44,700
New +$1.63M
RETA
814
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.18M 0.01%
8,200
-400
-5% -$77.2K
TIVO
815
DELISTED
Tivo Inc
TIVO
$1.18M 0.01%
166,600
-281,500
-63% -$2.08M
PFG icon
816
Principal Financial Group
PFG
$24B
$1.18M 0.01%
37,512
-195
-0.5% -$9.22K
TERP
817
DELISTED
TerraForm Power, Inc
TERP
$1.17M 0.01%
74,500
+12,700
+21% +$221K
CCXI
818
DELISTED
ChemoCentryx, Inc.
CCXI
$1.17M 0.01%
+29,200
New +$1.24M
ACC
819
DELISTED
American Campus Communities, Inc.
ACC
$1.17M 0.01%
42,254
-4,957
-10% -$207K
ENV
820
DELISTED
ENVESTNET, INC.
ENV
$1.17M 0.01%
+21,700
New +$1.55M
PARA
821
DELISTED
Paramount Global Class B
PARA
$1.16M 0.01%
82,937
-613
-0.7% -$17.6K
REG icon
822
Regency Centers
REG
$15.1B
$1.16M 0.01%
30,214
-1,585
-5% -$91.2K
ABG icon
823
Asbury Automotive
ABG
$4.22B
$1.16M 0.01%
21,000
-16,000
-43% -$1.39M
KSA icon
824
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.16M 0.01%
48,296
-10,400
-18% -$286K
IRWD icon
825
Ironwood Pharmaceuticals
IRWD
$644M
$1.15M 0.01%
114,291
-10,600
-8% -$125K
31 32
33
34 35

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MASUI
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XL
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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.