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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
KOD icon
926
Kodiak Sciences
KOD
$2.62B
$849K 0.01%
17,800
+13,100
+279% +$786K
SABR icon
927
Sabre
SABR
$704M
$849K 0.01%
+143,193
New +$2.39M
AYX
928
DELISTED
Alteryx Inc
AYX
$849K 0.01%
+8,925
New +$1.11M
HEES
929
DELISTED
H&E Equipment Services
HEES
$847K 0.01%
57,700
-15,200
-21% -$368K
MEI icon
930
Methode Electronics
MEI
$542M
$844K 0.01%
31,900
+900
+3% +$29.3K
WHR icon
931
Whirlpool
WHR
$2.44B
$844K 0.01%
9,843
-46
-0.5% -$6.04K
BL icon
932
BlackLine
BL
$1.8B
$841K 0.01%
16,000
-64,556
-80% -$3.78M
PATK icon
933
Patrick Industries
PATK
$2.81B
$838K 0.01%
44,685
+6,450
+17% +$205K
RPD icon
934
Rapid7
RPD
$643M
$832K 0.01%
+19,200
New +$1.01M
DBD
935
DELISTED
Diebold Nixdorf Incorporated
DBD
$831K 0.01%
235,900
+96,400
+69% +$816K
LNC icon
936
Lincoln National
LNC
$7.88B
$822K 0.01%
31,209
-10,365
-25% -$492K
EXTR icon
937
Extreme Networks
EXTR
$3.92B
$808K 0.01%
+261,600
New +$1.45M
MLR icon
938
Miller Industries
MLR
$584M
$808K 0.01%
28,545
-26,900
-49% -$869K
VIPS icon
939
Vipshop
VIPS
$7.08B
$805K 0.01%
51,617
-53,436
-51% -$759K
MYGN icon
940
Myriad Genetics
MYGN
$515M
$803K 0.01%
56,144
+3,400
+6% +$71.8K
OFG icon
941
OFG Bancorp
OFG
$2.21B
$798K 0.01%
71,400
+49,400
+225% +$884K
MDGL icon
942
Madrigal Pharmaceuticals
MDGL
$12.7B
$796K 0.01%
11,928
+1,400
+13% +$117K
LBC
943
DELISTED
Luther Burbank Corporation Common Stock
LBC
$793K 0.01%
86,536
-28,200
-25% -$293K
CUBE icon
944
CubeSmart
CUBE
$9.57B
$792K 0.01%
+29,571
New +$888K
MHO icon
945
M/I Homes
MHO
$3.81B
$792K 0.01%
47,900
-4,000
-8% -$145K
FLR icon
946
Fluor
FLR
$7.22B
$790K 0.01%
114,278
+48,298
+73% +$674K
GRBK icon
947
Green Brick Partners
GRBK
$3.12B
$790K 0.01%
+98,200
New +$1.04M
AOS icon
948
A.O. Smith
AOS
$8.61B
$786K 0.01%
20,804
-106
-0.5% -$4.52K
PRSP
949
DELISTED
Perspecta Inc. Common Stock
PRSP
$785K 0.01%
43,000
-143,262
-77% -$3.45M
IRTC icon
950
iRhythm Holdings
IRTC
$3.69B
$773K 0.01%
+9,500
New +$788K
36 37
38
39 40

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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.