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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
-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
DVN icon
901
Devon Energy
DVN
$49.8B
$913K 0.01%
132,149
+53,642
+68% +$970K
HLI icon
902
Houlihan Lokey
HLI
$9.75B
$912K 0.01%
+17,500
New +$907K
BNY
903
DELISTED
BlackRock New York Municipal Income Trust
BNY
$908K 0.01%
68,557
+42,963
+168% +$598K
FOR icon
904
Forestar Group
FOR
$1.47B
$906K 0.01%
+87,600
New +$1.61M
AGYS icon
905
Agilysys
AGYS
$2.91B
$904K 0.01%
+54,100
New +$1.48M
SNA icon
906
Snap-on
SNA
$21.1B
$904K 0.01%
8,308
-43
-0.5% -$6.35K
SGMO
907
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$902K 0.01%
141,682
+26,400
+23% +$196K
UPBD icon
908
Upbound Group
UPBD
$1.2B
$901K 0.01%
63,771
-70,900
-53% -$1.71M
WYNN icon
909
Wynn Resorts
WYNN
$10.3B
$900K 0.01%
14,960
-14,900
-50% -$1.67M
EPZM
910
DELISTED
Epizyme, Inc
EPZM
$894K 0.01%
+57,600
New +$1.24M
DISCK
911
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$890K 0.01%
50,704
-458
-0.9% -$11.8K
MSEX icon
912
Middlesex Water
MSEX
$1.05B
$889K 0.01%
14,800
+11,300
+323% +$715K
LBAI
913
DELISTED
Lakeland Bancorp Inc
LBAI
$887K 0.01%
+82,000
New +$1.21M
BFY
914
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$881K 0.01%
68,053
-4,224
-6% -$59.7K
MNR
915
DELISTED
Monmouth Real Estate Investment Corp
MNR
$879K 0.01%
+72,900
New +$1.01M
RBCAA icon
916
Republic Bancorp
RBCAA
$1.9B
$873K 0.01%
26,442
-8,700
-25% -$344K
DHC
917
Diversified Healthcare Trust
DHC
$2.28B
$869K 0.01%
+239,500
New +$1.57M
FRPT icon
918
Freshpet
FRPT
$2.92B
$869K 0.01%
+13,600
New +$873K
MHN
919
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$864K 0.01%
68,572
– –
CORR
920
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$863K 0.01%
+47,000
New +$1.78M
HRTX icon
921
Heron Therapeutics
HRTX
$86.9M
$856K 0.01%
72,926
+10,800
+17% +$203K
AVNT icon
922
Avient
AVNT
$3.34B
$855K 0.01%
+45,100
New +$1.26M
SYNH
923
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$852K 0.01%
21,600
-53,032
-71% -$3.1M
SNCR
924
DELISTED
Synchronoss Technologies
SNCR
$851K 0.01%
+30,978
New +$1.36M
CNS icon
925
Cohen & Steers
CNS
$4.17B
$850K 0.01%
+18,700
New +$1.18M
35 36
37
38 39

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MASUI
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LMIM
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XL
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CIAS
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CA
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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.