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
+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
WHR icon
851
Whirlpool
WHR
$2.42B
$1.31M 0.01%
10,089
+246
+2% +$28.2K
KOD icon
852
Kodiak Sciences
KOD
$2.59B
$1.3M 0.01%
24,100
+6,300
+35% +$355K
EAT icon
853
Brinker International
EAT
$8.02B
$1.3M 0.01%
+54,300
New +$1.17M
ALB icon
854
Albemarle
ALB
$13.5B
$1.3M 0.01%
16,827
+379
+2% +$25.8K
USFD icon
855
US Foods
USFD
$21.4B
$1.3M 0.01%
65,804
-79,989
-55% -$1.53M
PODD icon
856
Insulet
PODD
$11.3B
$1.3M 0.01%
6,678
-5,156
-44% -$986K
ALLK
857
DELISTED
Allakos
ALLK
$1.29M 0.01%
18,000
+2,200
+14% +$147K
WRB icon
858
W.R. Berkley
WRB
$28B
$1.29M 0.01%
50,776
+1,712
+3% +$42K
ARMK icon
859
Aramark
ARMK
$15B
$1.29M 0.01%
79,252
-193,553
-71% -$3.4M
REG icon
860
Regency Centers
REG
$15B
$1.29M 0.01%
28,108
-2,106
-7% -$89K
HOPE icon
861
Hope Bancorp
HOPE
$1.72B
$1.29M 0.01%
+139,700
New +$1.25M
VAPO
862
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1.29M 0.01%
+3,925
New +$828K
IRWD icon
863
Ironwood Pharmaceuticals
IRWD
$611M
$1.28M 0.01%
124,391
+10,100
+9% +$103K
LGTY
864
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.27M 0.01%
80,400
+52,500
+188% +$883K
BFY
865
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$1.27M 0.01%
92,081
+24,028
+35% +$312K
CSL icon
866
Carlisle Companies
CSL
$13.6B
$1.26M 0.01%
10,555
-55,576
-84% -$6.68M
MTSC
867
DELISTED
MTS Systems Corp
MTSC
$1.26M 0.01%
+71,400
New +$1.32M
PATK icon
868
Patrick Industries
PATK
$2.8B
$1.25M 0.01%
30,585
-14,100
-32% -$427K
JBSS icon
869
John B. Sanfilippo & Son
JBSS
$949M
$1.25M 0.01%
14,600
-9,250
-39% -$785K
CCL icon
870
Carnival Corporation Ltd
CCL
$36.1B
$1.24M 0.01%
75,662
-95,023
-56% -$1.42M
IRM icon
871
Iron Mountain
IRM
$38.2B
$1.24M 0.01%
47,516
-13,933
-23% -$352K
JNPR
872
DELISTED
Juniper Networks
JNPR
$1.24M 0.01%
54,155
+1,752
+3% +$40.3K
MEDP icon
873
Medpace
MEDP
$16.8B
$1.24M 0.01%
13,300
-26,579
-67% -$2.26M
PRMW
874
DELISTED
Primo Water Corporation
PRMW
$1.23M 0.01%
+89,500
New +$1M
DOC
875
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.23M 0.01%
70,000
-54,200
-44% -$884K
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 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.