We are live on ! Find out more
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
DISH
951
DELISTED
DISH Network Corp.
DISH
$773K 0.01%
38,686
-196
-0.5% -$6.36K
ROL icon
952
Rollins
ROL
$18.6B
$766K 0.01%
31,826
-162
-0.5% -$4K
KNSL icon
953
Kinsale Capital Group
KNSL
$7.95B
$763K 0.01%
+7,300
New +$823K
NWL icon
954
Newell Brands
NWL
$2.16B
$762K 0.01%
57,347
-111,739
-66% -$1.92M
RDUS
955
DELISTED
Radius Health, Inc.
RDUS
$762K 0.01%
58,588
+12,800
+28% +$228K
COR
956
DELISTED
Coresite Realty Corporation
COR
$759K 0.01%
6,547
+2,582
+65% +$287K
BCBP icon
957
BCB Bancorp
BCBP
$176M
$758K 0.01%
71,222
-14,200
-17% -$174K
BWA icon
958
BorgWarner
BWA
$13.2B
$758K 0.01%
35,319
-181
-0.5% -$5.23K
EFC
959
Ellington Financial
EFC
$1.68B
$757K 0.01%
+132,700
New +$2.07M
PBCT
960
DELISTED
People's United Financial Inc
PBCT
$757K 0.01%
68,436
-148
-0.2% -$2.2K
ZD icon
961
Ziff Davis
ZD
$1.9B
$756K 0.01%
11,615
-52,549
-82% -$4.1M
EGIO
962
DELISTED
Edgio, Inc. Common Stock
EGIO
$756K 0.01%
+3,315
New +$659K
LSXMK
963
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$743K 0.01%
30,862
+23,313
+309% +$781K
PTLA
964
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$738K 0.01%
103,590
+44,400
+75% +$554K
COHU icon
965
Cohu
COHU
$2.39B
$737K 0.01%
+59,500
New +$1.21M
VRNT
966
DELISTED
Verint Systems
VRNT
$735K 0.01%
33,567
-150,649
-82% -$4.05M
SMBK icon
967
SmartFinancial
SMBK
$855M
$727K 0.01%
47,765
-24,500
-34% -$481K
AAL icon
968
American Airlines Group
AAL
$9.58B
$726K 0.01%
59,557
-297
-0.5% -$6.77K
BOX icon
969
Box
BOX
$4.02B
$722K 0.01%
+51,400
New +$765K
AAT
970
American Assets Trust
AAT
$1.49B
$721K 0.01%
28,800
-41,000
-59% -$1.66M
WPC icon
971
W.P. Carey
WPC
$17.1B
$720K 0.01%
12,648
+2,092
+20% +$159K
EVRI
972
DELISTED
Everi Holdings
EVRI
$719K 0.01%
217,778
-47,900
-18% -$488K
KIM icon
973
Kimco Realty
KIM
$17.6B
$716K 0.01%
74,040
+4,395
+6% +$75.5K
PETS icon
974
PetMed Express
PETS
$42.5M
$716K 0.01%
+24,900
New +$653K
CWST icon
975
Casella Waste Systems
CWST
$5.69B
$715K 0.01%
+18,300
New +$888K
37 38
39
40 41

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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.