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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
EGBN icon
876
Eagle Bancorp
EGBN
$867M
$1.23M 0.01%
37,400
-28,400
-43% -$906K
RMR icon
877
The RMR Group
RMR
$342M
$1.22M 0.01%
41,279
-30,300
-42% -$877K
RPAI
878
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.21M 0.01%
165,100
+154,105
+1,402% +$888K
OCFC icon
879
OceanFirst Financial
OCFC
$1.7B
$1.21M 0.01%
+68,500
New +$1.1M
CCOI icon
880
Cogent Communications
CCOI
$594M
$1.21M 0.01%
15,600
-12,700
-45% -$1.03M
UBER icon
881
Uber
UBER
$134B
$1.2M 0.01%
38,608
-19,524
-34% -$608K
SNA icon
882
Snap-on
SNA
$20.9B
$1.19M 0.01%
8,610
+302
+4% +$38.4K
TRGP icon
883
Targa Resources
TRGP
$60.4B
$1.19M 0.01%
+59,447
New +$894K
MTRN icon
884
Materion
MTRN
$5.01B
$1.19M 0.01%
+19,300
New +$976K
DELL icon
885
Dell
DELL
$283B
$1.18M 0.01%
42,325
-24,907
-37% -$560K
OSPN icon
886
OneSpan
OSPN
$562M
$1.18M 0.01%
+42,200
New +$829K
FISI icon
887
Financial Institutions
FISI
$800M
$1.18M 0.01%
63,254
-33,800
-35% -$589K
SCCO icon
888
Southern Copper
SCCO
$141B
$1.18M 0.01%
31,868
-20,454
-39% -$648K
TGNA
889
DELISTED
TEGNA Inc
TGNA
$1.18M 0.01%
+105,400
New +$1.17M
IPG
890
DELISTED
Interpublic Group of Companies
IPG
$1.17M 0.01%
67,947
+108
+0.2% +$1.78K
GL icon
891
Globe Life
GL
$13.5B
$1.16M 0.01%
15,677
+531
+4% +$40.3K
SEDG icon
892
SolarEdge
SEDG
$2.59B
$1.16M 0.01%
+8,367
New +$1.02M
WRK
893
DELISTED
WestRock Company
WRK
$1.16M 0.01%
41,103
-2,487
-6% -$70.7K
BCC icon
894
Boise Cascade
BCC
$2.74B
$1.16M 0.01%
30,800
-64,000
-68% -$2.01M
WYNN icon
895
Wynn Resorts
WYNN
$10.1B
$1.16M 0.01%
15,500
+540
+4% +$43.3K
TGTX icon
896
TG Therapeutics
TGTX
$8.58B
$1.15M 0.01%
+58,800
New +$947K
SHO icon
897
Sunstone Hotel Investors
SHO
$2.19B
$1.15M 0.01%
140,500
+20,579
+17% +$179K
BWA icon
898
BorgWarner
BWA
$13.2B
$1.14M 0.01%
36,605
+1,286
+4% +$33.9K
LNC icon
899
Lincoln National
LNC
$7.91B
$1.14M 0.01%
30,897
-312
-1% -$11K
IBP icon
900
Installed Building Products
IBP
$6.13B
$1.14M 0.01%
16,500
-33,800
-67% -$1.87M
34 35
36
37 38

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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.