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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
MYRG icon
901
MYR Group
MYRG
$5.9B
$1.13M 0.01%
35,535
-15,700
-31% -$429K
CRMT icon
902
America's Car Mart
CRMT
$25.3M
$1.13M 0.01%
12,900
+1,000
+8% +$73K
ESE icon
903
ESCO Technologies
ESE
$8.49B
$1.13M 0.01%
+13,400
New +$1.06M
NLY icon
904
Annaly Capital Management
NLY
$16.9B
$1.13M 0.01%
+43,145
New +$1.07M
CHCT
905
Community Healthcare Trust
CHCT
$537M
$1.13M 0.01%
27,600
-4,600
-14% -$172K
VIAV icon
906
Viavi Solutions
VIAV
$9.75B
$1.11M 0.01%
87,100
-118,500
-58% -$1.42M
KDP icon
907
Keurig Dr Pepper
KDP
$40.4B
$1.11M 0.01%
38,989
-10,907
-22% -$296K
BCO icon
908
Brink's
BCO
$5.02B
$1.11M 0.01%
+24,300
New +$1.11M
PLAN
909
DELISTED
Anaplan, Inc.
PLAN
$1.1M 0.01%
24,294
+7,523
+45% +$315K
TDS icon
910
Telephone and Data Systems
TDS
$3.91B
$1.09M 0.01%
54,861
-247,934
-82% -$4.74M
SKYW icon
911
Skywest
SKYW
$4.11B
$1.09M 0.01%
+33,400
New +$988K
LDL
912
DELISTED
Lydall, Inc.
LDL
$1.09M 0.01%
80,400
-8,700
-10% -$96.3K
FANG icon
913
Diamondback Energy
FANG
$57.6B
$1.08M 0.01%
25,906
+864
+3% +$35.3K
KBAL
914
DELISTED
Kimball International
KBAL
$1.08M 0.01%
93,200
-24,000
-20% -$274K
KRMD icon
915
KORU Medical Systems
KRMD
$176M
$1.07M 0.01%
+119,600
New +$1.21M
CTLT
916
DELISTED
CATALENT, INC.
CTLT
$1.07M 0.01%
14,624
-115,426
-89% -$7.84M
FSBW icon
917
FS Bancorp
FSBW
$324M
$1.07M 0.01%
55,490
-400
-0.7% -$7.79K
LZB icon
918
La-Z-Boy
LZB
$1.59B
$1.07M 0.01%
+39,400
New +$947K
ACAD icon
919
Acadia Pharmaceuticals
ACAD
$4.25B
$1.06M 0.01%
21,900
-41,777
-66% -$2.01M
BLKB icon
920
Blackbaud
BLKB
$1.5B
$1.06M 0.01%
18,587
+1,700
+10% +$93.5K
FIVN icon
921
FIVE9
FIVN
$1.77B
$1.05M 0.01%
9,500
-18,700
-66% -$1.82M
REGI
922
DELISTED
Renewable Energy Group, Inc.
REGI
$1.05M 0.01%
+42,300
New +$1.07M
INBK icon
923
First Internet Bancorp
INBK
$231M
$1.04M 0.01%
62,777
-27,900
-31% -$438K
ACRE
924
Ares Commercial Real Estate
ACRE
$252M
$1.03M 0.01%
+113,400
New +$884K
TNC icon
925
Tennant Co
TNC
$1.5B
$1.03M 0.01%
+15,890
New +$966K
35 36
37
38 39

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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.