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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
NKE icon
76
Nike
NKE
$61.9B
$22.4M 0.21%
270,184
-139,377
-34% -$13M
TFX icon
77
Teleflex
TFX
$5.85B
$22.2M 0.2%
75,654
+13,998
+23% +$4.88M
IQV icon
78
IQVIA
IQV
$34.7B
$22.1M 0.2%
204,719
+91,479
+81% +$13.1M
CI icon
79
Cigna
CI
$76.6B
$22M 0.2%
124,440
-61,015
-33% -$11.8M
NOC icon
80
Northrop Grumman
NOC
$77B
$21.8M 0.2%
72,181
-23,959
-25% -$8.33M
SNPS icon
81
Synopsys
SNPS
$71.5B
$21.6M 0.2%
167,379
+7,751
+5% +$1.1M
SBAC icon
82
SBA Communications
SBAC
$18.4B
$21.3M 0.2%
78,713
+39,368
+100% +$10.4M
AKAM icon
83
Akamai
AKAM
$16.8B
$21.2M 0.2%
231,951
-2,967
-1% -$275K
INTU icon
84
Intuit
INTU
$81.1B
$21.1M 0.2%
91,835
+47,416
+107% +$12.8M
EQIX icon
85
Equinix
EQIX
$107B
$20.7M 0.19%
33,096
+17,735
+115% +$10.6M
TALO icon
86
Talos Energy
TALO
$2.49B
$20.5M 0.19%
3,573,614
+29,900
+0.8% +$531K
QRVO icon
87
Qorvo
QRVO
$7.63B
$20.4M 0.19%
253,069
+64,130
+34% +$6.42M
BBY icon
88
Best Buy
BBY
$18B
$20.4M 0.19%
357,021
-29,540
-8% -$2.34M
TMO icon
89
Thermo Fisher Scientific
TMO
$211B
$20.3M 0.19%
71,705
+959
+1% +$302K
ADSK icon
90
Autodesk
ADSK
$44.3B
$20M 0.19%
128,352
+82,316
+179% +$15.1M
UNP icon
91
Union Pacific
UNP
$183B
$20M 0.18%
141,505
-31,768
-18% -$5.25M
COR icon
92
Cencora
COR
$60.3B
$19.9M 0.18%
225,125
-112,021
-33% -$9.87M
LDOS icon
93
Leidos
LDOS
$14.1B
$19.7M 0.18%
214,517
+3,750
+2% +$378K
WFC icon
94
Wells Fargo
WFC
$261B
$19.6M 0.18%
681,929
-74,952
-10% -$3.19M
SBUX icon
95
Starbucks
SBUX
$118B
$19.5M 0.18%
296,789
-264,904
-47% -$21.4M
INCY icon
96
Incyte
INCY
$23.5B
$19.1M 0.18%
260,491
+2,942
+1% +$222K
DVA icon
97
DaVita
DVA
$15.1B
$18.9M 0.18%
248,795
+10,816
+5% +$850K
HYLV
98
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$18.8M 0.17%
813,158
– –
ALGN icon
99
Align Technology
ALGN
$12B
$18.7M 0.17%
107,753
+89,566
+492% +$21.4M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$121B
$18.7M 0.17%
78,597
+34,837
+80% +$7.99M
2 3
4
5 6

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MASUI
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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.