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
HWM icon
876
Howmet Aerospace
HWM
$115B
$981K 0.01%
79,616
-5,733
-7% -$119K
KBH icon
877
KB Home
KBH
$3.53B
$974K 0.01%
53,800
-44,600
-45% -$1.43M
IDA icon
878
Idacorp
IDA
$8.2B
$969K 0.01%
11,041
+6,480
+142% +$667K
YELP icon
879
Yelp
YELP
$1.45B
$966K 0.01%
+53,600
New +$1.63M
EIGI
880
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$965K 0.01%
+500,000
New +$1.94M
TDC icon
881
Teradata
TDC
$2.8B
$963K 0.01%
47,010
-402,816
-90% -$9.28M
MHI
882
DELISTED
Pioneer Municipal High Income Fund
MHI
$962K 0.01%
84,969
– –
VSH icon
883
Vishay Intertechnology
VSH
$5.7B
$962K 0.01%
66,801
-152,400
-70% -$2.88M
AIZ icon
884
Assurant
AIZ
$13.7B
$959K 0.01%
9,215
-47
-0.5% -$5.79K
TPTX
885
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$956K 0.01%
+21,400
New +$1.14M
HUBG icon
886
HUB Group
HUBG
$2.93B
$950K 0.01%
+41,800
New +$1.05M
WCC
887
WESCO International
WCC
$16.5B
$945K 0.01%
+41,371
New +$1.76M
TRNO icon
888
Terreno Realty
TRNO
$7.72B
$942K 0.01%
+18,200
New +$1M
ENVA icon
889
Enova International
ENVA
$6.27B
$941K 0.01%
64,904
-57,900
-47% -$1.15M
JELD icon
890
JELD-WEN Holding
JELD
$99.9M
$941K 0.01%
+96,700
New +$1.93M
RDNT icon
891
RadNet
RDNT
$4.84B
$939K 0.01%
89,292
-7,500
-8% -$141K
BLKB icon
892
Blackbaud
BLKB
$1.59B
$938K 0.01%
16,887
-33,500
-66% -$2.37M
MHK icon
893
Mohawk Industries
MHK
$7.05B
$938K 0.01%
12,305
+2,878
+31% +$341K
DHX icon
894
DHI Group
DHX
$164M
$932K 0.01%
431,300
+9,200
+2% +$24.7K
MYN icon
895
BlackRock MuniYield New York Quality Fund
MYN
$373M
$929K 0.01%
75,941
– –
ALB icon
896
Albemarle
ALB
$13.7B
$927K 0.01%
16,448
-180
-1% -$13.8K
FRT icon
897
Federal Realty Investment Trust
FRT
$11B
$927K 0.01%
12,429
-387
-3% -$44.5K
FMBI
898
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$926K 0.01%
69,973
-122,300
-64% -$2.31M
CNO icon
899
CNO Financial Group
CNO
$4.96B
$925K 0.01%
+74,700
New +$1.22M
NTUS
900
DELISTED
Natus Medical Inc
NTUS
$914K 0.01%
39,500
-74,100
-65% -$2.15M
34 35
36
37 38

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.