We are live on ! Find out more
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
GPK icon
851
Graphic Packaging
GPK
$3.3B
$1.06M 0.01%
+86,698
New +$1.28M
VIA
852
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.06M 0.01%
33,693
-21,580
-39% -$947K
BBSI icon
853
Barrett Business Services
BBSI
$995M
$1.06M 0.01%
106,564
-45,600
-30% -$798K
ATNI icon
854
ATN International
ATNI
$364M
$1.05M 0.01%
+17,900
New +$1.01M
CNBKA
855
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.05M 0.01%
16,886
-2,300
-12% -$182K
RGNX icon
856
Regenxbio
RGNX
$622M
$1.05M 0.01%
32,369
+3,500
+12% +$146K
SHO icon
857
Sunstone Hotel Investors
SHO
$2.2B
$1.04M 0.01%
119,921
-202,900
-63% -$2.36M
BKR icon
858
Baker Hughes
BKR
$60.1B
$1.04M 0.01%
99,231
-698
-0.7% -$13.1K
ODP
859
DELISTED
ODP
ODP
$1.03M 0.01%
62,664
-95,420
-60% -$2.13M
AAP icon
860
Advance Auto Parts
AAP
$3.48B
$1.03M 0.01%
10,993
-57,335
-84% -$7.43M
CWEN icon
861
Clearway Energy Class C
CWEN
$5B
$1.02M 0.01%
+54,300
New +$1.13M
ABMD
862
DELISTED
Abiomed Inc
ABMD
$1.02M 0.01%
7,009
-34
-0.5% -$5.64K
QTWO icon
863
Q2 Holdings
QTWO
$3.64B
$1.02M 0.01%
+17,200
New +$1.33M
APLS
864
DELISTED
Apellis Pharmaceuticals
APLS
$1.01M 0.01%
+37,700
New +$1.34M
FBIN icon
865
Fortune Brands Innovations
FBIN
$6.14B
$1.01M 0.01%
27,229
-2,241
-8% -$118K
FFIV icon
866
F5
FFIV
$23B
$1.01M 0.01%
9,439
-46
-0.5% -$5.63K
FSBW icon
867
FS Bancorp
FSBW
$323M
$1.01M 0.01%
55,890
-2,400
-4% -$60.2K
NEO icon
868
NeoGenomics
NEO
$1.71B
$1M 0.01%
+36,400
New +$1.09M
JNPR
869
DELISTED
Juniper Networks
JNPR
$1M 0.01%
52,403
-457
-0.9% -$10.3K
TVTX icon
870
Travere Therapeutics
TVTX
$5.27B
$1M 0.01%
68,700
-11,800
-15% -$178K
CMTL icon
871
Comtech Telecommunications
CMTL
$54.5M
$996K 0.01%
+75,000
New +$2.11M
KE
872
Kimball Electronics
KE
$598M
$995K 0.01%
91,100
+62,500
+219% +$931K
EMN icon
873
Eastman Chemical
EMN
$7.74B
$991K 0.01%
21,273
-1,406
-6% -$90.3K
DXCM icon
874
DexCom
DXCM
$28.3B
$984K 0.01%
+14,616
New +$910K
HNGR
875
DELISTED
Hanger Inc.
HNGR
$984K 0.01%
63,200
-59,000
-48% -$1.33M
33 34
35
36 37

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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.