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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
IMMU
826
DELISTED
Immunomedics Inc
IMMU
$1.4M 0.01%
39,600
-83,396
-68% -$2.44M
MHO icon
827
M/I Homes
MHO
$3.83B
$1.4M 0.01%
40,500
-7,400
-15% -$203K
GRBK icon
828
Green Brick Partners
GRBK
$3.13B
$1.39M 0.01%
117,200
+19,000
+19% +$182K
SCS
829
DELISTED
Steelcase
SCS
$1.39M 0.01%
115,228
-85,400
-43% -$934K
DCPH
830
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.39M 0.01%
+23,200
New +$1.24M
DISH
831
DELISTED
DISH Network Corp.
DISH
$1.38M 0.01%
40,091
+1,405
+4% +$39.1K
ORA icon
832
Ormat Technologies
ORA
$6.11B
$1.38M 0.01%
21,700
-17,000
-44% -$1.11M
MDGL icon
833
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.37M 0.01%
12,128
+200
+2% +$19.7K
UAL icon
834
United Airlines
UAL
$38.4B
$1.37M 0.01%
39,643
-4,674
-11% -$140K
ODP
835
DELISTED
ODP
ODP
$1.37M 0.01%
58,224
-4,440
-7% -$96.8K
SSD icon
836
Simpson Manufacturing
SSD
$7.98B
$1.37M 0.01%
16,200
-21,700
-57% -$1.6M
NI icon
837
NiSource
NI
$22.4B
$1.36M 0.01%
59,937
-5,334
-8% -$129K
KRA
838
DELISTED
Kraton Corporation
KRA
$1.36M 0.01%
+78,600
New +$1.06M
L icon
839
Loews
L
$24.3B
$1.36M 0.01%
39,543
+1,329
+3% +$44.8K
FFIV icon
840
F5
FFIV
$22.1B
$1.35M 0.01%
9,663
+224
+2% +$30.2K
EPZM
841
DELISTED
Epizyme, Inc
EPZM
$1.35M 0.01%
83,900
+26,300
+46% +$459K
PENN icon
842
PENN Entertainment
PENN
$2.74B
$1.34M 0.01%
+43,900
New +$1.01M
HST icon
843
Host Hotels & Resorts
HST
$16.8B
$1.34M 0.01%
124,115
-19,596
-14% -$225K
SGMO
844
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.33M 0.01%
148,582
+6,900
+5% +$64K
SENEA icon
845
Seneca Foods Class A
SENEA
$1.13B
$1.33M 0.01%
39,267
+2,900
+8% +$102K
CPB icon
846
Campbell Soup
CPB
$6.51B
$1.33M 0.01%
26,720
-456
-2% -$22.6K
HSIC icon
847
Henry Schein
HSIC
$9.74B
$1.31M 0.01%
22,512
-8,293
-27% -$463K
GMS
848
DELISTED
GMS Inc
GMS
$1.31M 0.01%
53,400
-44,900
-46% -$856K
CATY icon
849
Cathay General Bancorp
CATY
$4.2B
$1.31M 0.01%
49,900
+26,700
+115% +$681K
MCHB
850
Mechanics Bancorp
MCHB
$3.47B
$1.31M 0.01%
+53,200
New +$1.24M
32 33
34
35 36

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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.