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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
CNK icon
926
Cinemark Holdings
CNK
$3.82B
$1.03M 0.01%
+89,176
New +$1.21M
CNNE icon
927
Cannae Holdings
CNNE
$647M
$1.03M 0.01%
25,000
-57,585
-70% -$1.97M
UTI icon
928
Universal Technical Institute
UTI
$2.08B
$1.02M 0.01%
+147,100
New +$965K
UE icon
929
Urban Edge Properties
UE
$2.94B
$1.02M 0.01%
+85,800
New +$861K
AOS icon
930
A.O. Smith
AOS
$8.38B
$1.02M 0.01%
21,579
+775
+4% +$33.8K
HVT icon
931
Haverty Furniture Companies
HVT
$401M
$1.01M 0.01%
+63,300
New +$924K
APPF icon
932
AppFolio
APPF
$5.85B
$1.01M 0.01%
6,200
-3,800
-38% -$498K
TG icon
933
Tredegar Corp
TG
$268M
$1.01M 0.01%
65,378
-19,200
-23% -$297K
CLDR
934
DELISTED
Cloudera, Inc.
CLDR
$1.01M 0.01%
79,200
+18,700
+31% +$180K
LYV icon
935
Live Nation Entertainment
LYV
$41.2B
$1M 0.01%
22,641
-16,257
-42% -$713K
RESI
936
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1M 0.01%
+115,300
New +$1.06M
WOW
937
DELISTED
WideOpenWest
WOW
$1M 0.01%
+190,000
New +$1.07M
VNO icon
938
Vornado Realty Trust
VNO
$7.47B
$1M 0.01%
26,207
-4,650
-15% -$181K
GSBC icon
939
Great Southern Bancorp
GSBC
$863M
$991K 0.01%
+24,534
New +$970K
RDUS
940
DELISTED
Radius Health, Inc.
RDUS
$990K 0.01%
72,688
+14,100
+24% +$194K
AIZ icon
941
Assurant
AIZ
$13.7B
$987K 0.01%
9,548
+333
+4% +$34.5K
AMAL icon
942
Amalgamated Financial
AMAL
$1.48B
$986K 0.01%
78,000
+48,500
+164% +$514K
ATRC icon
943
AtriCure
ATRC
$1.77B
$984K 0.01%
+21,900
New +$954K
MHK icon
944
Mohawk Industries
MHK
$6.9B
$978K 0.01%
9,605
-2,700
-22% -$238K
CHGG icon
945
Chegg
CHGG
$108M
$969K 0.01%
14,400
-25,200
-64% -$1.35M
NVST icon
946
Envista
NVST
$4.28B
$969K 0.01%
45,954
-208,104
-82% -$3.9M
NTCT icon
947
NETSCOUT
NTCT
$2.86B
$968K 0.01%
37,894
-89,500
-70% -$2.31M
VSH icon
948
Vishay Intertechnology
VSH
$5.86B
$962K 0.01%
63,000
-3,801
-6% -$59.1K
MHI
949
DELISTED
Pioneer Municipal High Income Fund
MHI
$959K 0.01%
84,969
– –
PFGC icon
950
Performance Food Group
PFGC
$17.5B
$959K 0.01%
32,900
-22,953
-41% -$597K
36 37
38
39 40

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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.