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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
CWEN.A
826
DELISTED
Clearway Energy Class A
CWEN.A
$1.15M 0.01%
+67,100
New +$1.34M
VECO icon
827
Veeco
VECO
$2.96B
$1.15M 0.01%
+120,400
New +$1.62M
BBK
828
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.15M 0.01%
+80,403
New +$1.23M
MGLN
829
DELISTED
Magellan Health Services, Inc.
MGLN
$1.15M 0.01%
23,800
-200
-0.8% -$12.9K
AIR icon
830
AAR Corp
AIR
$5.46B
$1.14M 0.01%
64,300
-21,300
-25% -$778K
HNI icon
831
HNI Corp
HNI
$3.09B
$1.14M 0.01%
45,200
+12,300
+37% +$409K
WRB icon
832
W.R. Berkley
WRB
$28.1B
$1.14M 0.01%
49,064
-252
-0.5% -$7.51K
LGND icon
833
Ligand Pharmaceuticals
LGND
$5.96B
$1.14M 0.01%
25,013
+3,206
+15% +$182K
TMHC icon
834
Taylor Morrison
TMHC
$1.13M 0.01%
103,100
-83,300
-45% -$1.79M
TAP icon
835
Molson Coors Class B
TAP
$7.71B
$1.13M 0.01%
28,911
-243
-0.8% -$12.3K
STC icon
836
Stewart Information Services
STC
$2.02B
$1.13M 0.01%
42,180
-41,100
-49% -$1.51M
FSTR icon
837
Foster
FSTR
$443M
$1.12M 0.01%
90,537
-21,000
-19% -$343K
VNO icon
838
Vornado Realty Trust
VNO
$7.43B
$1.12M 0.01%
30,857
-654
-2% -$37.2K
APPF icon
839
AppFolio
APPF
$5.98B
$1.11M 0.01%
+10,000
New +$1.19M
CTRA
840
DELISTED
Coterra Energy
CTRA
$1.11M 0.01%
64,581
-207,167
-76% -$3.28M
FLG
841
Flagstar Bank National Association
FLG
$5.74B
$1.11M 0.01%
39,266
-39,798
-50% -$1.32M
ACIW icon
842
ACI Worldwide
ACIW
$5.88B
$1.1M 0.01%
45,690
-95,500
-68% -$3.05M
IPG
843
DELISTED
Interpublic Group of Companies
IPG
$1.1M 0.01%
67,839
-495
-0.7% -$10.5K
RBBN icon
844
Ribbon Communications
RBBN
$359M
$1.1M 0.01%
+362,600
New +$1.09M
GL icon
845
Globe Life
GL
$13.5B
$1.09M 0.01%
15,146
-79
-0.5% -$7.45K
RHP icon
846
Ryman Hospitality Properties
RHP
$8.52B
$1.09M 0.01%
30,400
-27,400
-47% -$1.89M
MMI icon
847
Marcus & Millichap
MMI
$1.18B
$1.09M 0.01%
+40,200
New +$1.35M
XNCR icon
848
Xencor
XNCR
$1.47B
$1.08M 0.01%
36,180
-1,600
-4% -$53K
EVC icon
849
Entravision Communication
EVC
$1.02B
$1.06M 0.01%
523,447
+81,500
+18% +$172K
SITE icon
850
SiteOne Landscape Supply
SITE
$4.49B
$1.06M 0.01%
+14,400
New +$1.32M
32 33
34
35 36

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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.