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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 | |
|---|---|---|---|---|---|---|
801
Red Rock Resorts
RRR
$3.74B
| $1.52M | 0.01% |
139,100
+102,700
| +282% | +$1.16M |
|
802
Equity Lifestyle Properties
ELS
$12.8B
| $1.51M | 0.01% |
24,216
-12,661
| -34% | -$777K |
|
803
Agree Realty
ADC
$9.68B
| $1.5M | 0.01% |
22,900
+3,300
| +17% | +$211K |
|
804
A10 Networks
ATEN
$2.47B
| $1.5M | 0.01% |
221,000
+194,400
| +731% | +$1.31M |
|
805
Packaging Corp of America
PKG
$22.7B
| $1.5M | 0.01% |
15,057
+338
| +2% | +$32.1K |
|
806
Avery Dennison
AVY
$12.3B
| $1.5M | 0.01% |
13,133
+469
| +4% | +$51.5K |
|
807
Huntington Bancshares
HBAN
$35.1B
| $1.5M | 0.01% |
165,607
+5,545
| +3% | +$49.1K |
|
808
Fox Class A
FOXA
$23.2B
| $1.49M | 0.01% |
55,627
+3,763
| +7% | +$102K |
|
809
Blue Bird Corp
BLBD
$2.41B
| $1.49M | 0.01% |
99,474
-40,000
| -29% | -$502K |
|
810
Lamb Weston
LW
$6.82B
| $1.49M | 0.01% |
23,311
-116,561
| -83% | -$7.04M |
|
811
MGM Resorts International
MGM
$11.7B
| $1.49M | 0.01% |
88,662
-116,010
| -57% | -$1.87M |
|
812
First Merchants
FRME
$2.72B
| $1.48M | 0.01% |
53,800
+9,100
| +20% | +$243K |
|
813
Lattice Semiconductor
LSCC
$17.6B
| $1.48M | 0.01% |
52,200
+40,300
| +339% | +$941K |
|
814
Ligand Pharmaceuticals
LGND
$6.02B
| $1.48M | 0.01% |
21,166
-3,847
| -15% | -$244K |
|
815
Interface
TILE
$1.91B
| $1.48M | 0.01% |
+181,500
| New | +$1.54M |
|
816
ProPetro Holding
PUMP
$1.45B
| $1.47M | 0.01% |
285,500
+194,956
| +215% | +$899K |
|
|
CLCT
817
DELISTED
Collectors Universe
CLCT
| $1.46M | 0.01% |
42,700
+27,300
| +177% | +$620K |
|
|
BBK
818
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.46M | 0.01% |
96,276
+15,873
| +20% | +$229K |
|
|
FFIC
819
DELISTED
Flushing Financial
FFIC
| $1.46M | 0.01% |
126,408
-36,400
| -22% | -$417K |
|
|
BNY
820
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1.45M | 0.01% |
107,251
+38,694
| +56% | +$508K |
|
821
Employers Holdings
EIG
$908M
| $1.44M | 0.01% |
47,804
+200
| +0.4% | +$6.16K |
|
822
Western Union
WU
$2.57B
| $1.42M | 0.01% |
65,542
-582
| -0.9% | -$11.8K |
|
|
ICPT
823
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.42M | 0.01% |
29,526
+10,500
| +55% | +$811K |
|
|
TPIC
824
DELISTED
TPI Composites
TPIC
| $1.41M | 0.01% |
+60,400
| New | +$1.13M |
|
825
Atara Biotherapeutics
ATRA
$71.2M
| $1.41M | 0.01% |
3,861
+512
| +15% | +$129K |
|
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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.