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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
PGC icon
951
Peapack-Gladstone Financial
PGC
$822M
$959K 0.01%
51,184
-32,700
-39% -$579K
MYOK
952
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$956K 0.01%
+9,900
New +$826K
RHI icon
953
Robert Half
RHI
$3.61B
$955K 0.01%
18,075
-102,988
-85% -$4.89M
FFIN icon
954
First Financial Bankshares
FFIN
$4.97B
$953K 0.01%
+33,000
New +$927K
FRT icon
955
Federal Realty Investment Trust
FRT
$10.9B
$953K 0.01%
11,175
-1,254
-10% -$101K
MYN icon
956
BlackRock MuniYield New York Quality Fund
MYN
$374M
$952K 0.01%
75,941
– –
ENTA icon
957
Enanta Pharmaceuticals
ENTA
$372M
$947K 0.01%
18,875
-4,400
-19% -$228K
NWL icon
958
Newell Brands
NWL
$2.16B
$945K 0.01%
59,499
+2,152
+4% +$29.5K
IPGP icon
959
IPG Photonics
IPGP
$3.89B
$944K 0.01%
5,884
+508
+9% +$72.3K
APPS icon
960
Digital Turbine
APPS
$1.02B
$939K 0.01%
+74,700
New +$522K
DISCK
961
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$939K 0.01%
48,764
-1,940
-4% -$38K
CNBKA
962
DELISTED
Century Bancorp Inc/Mass
CNBKA
$939K 0.01%
12,086
-4,800
-28% -$335K
VREX icon
963
Varex Imaging
VREX
$460M
$935K 0.01%
61,700
+42,200
+216% +$852K
ENV
964
DELISTED
ENVESTNET, INC.
ENV
$934K 0.01%
12,700
-9,000
-41% -$588K
ROL icon
965
Rollins
ROL
$18.6B
$933K 0.01%
33,020
+1,194
+4% +$32K
YORW icon
966
York Water
YORW
$505M
$931K 0.01%
19,400
+9,900
+104% +$429K
FLIC
967
DELISTED
First of Long Island Corp
FLIC
$929K 0.01%
56,899
+19,500
+52% +$299K
PRPL icon
968
Purple Innovation
PRPL
$33.2M
$929K 0.01%
+2,064
New +$651K
IBOC icon
969
International Bancshares
IBOC
$4.77B
$926K 0.01%
28,900
+13,800
+91% +$397K
WING icon
970
Wingstop
WING
$3.68B
$917K 0.01%
6,600
+3,800
+136% +$443K
BPFH
971
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$917K 0.01%
133,200
-91,400
-41% -$639K
XLRN
972
DELISTED
Acceleron Pharma
XLRN
$915K 0.01%
9,600
-18,990
-66% -$1.83M
SYKE
973
DELISTED
SYKES Enterprises Inc
SYKE
$915K 0.01%
+33,100
New +$894K
NEX
974
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$913K 0.01%
+372,700
New +$911K
MHN
975
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$911K 0.01%
68,572
– –
37 38
39
40 41

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MASUI
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XL
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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.