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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
EQIX icon
76
Equinix
EQIX
$108B
$25.8M 0.21%
36,719
+3,623
+11% +$2.45M
AKAM icon
77
Akamai
AKAM
$17.1B
$25.2M 0.2%
235,225
+3,274
+1% +$329K
TMO icon
78
Thermo Fisher Scientific
TMO
$207B
$25M 0.2%
69,033
-2,672
-4% -$896K
NEA icon
79
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$25M 0.2%
1,795,140
– –
CAH icon
80
Cardinal Health
CAH
$53.4B
$24.9M 0.2%
476,904
+113,333
+31% +$5.84M
ULTR
81
DELISTED
IQ Ultra Short Duration ETF
ULTR
$24.7M 0.2%
499,900
– –
ORCL icon
82
Oracle
ORCL
$341B
$24.7M 0.2%
447,185
-38,207
-8% -$2.02M
TSLA icon
83
Tesla
TSLA
$1.23T
$24.4M 0.19%
339,105
-66,570
-16% -$3.6M
BKNG icon
84
Booking.com
BKNG
$139B
$24.3M 0.19%
381,875
-48,000
-11% -$2.92M
BIIB icon
85
Biogen
BIIB
$29.9B
$24.3M 0.19%
90,872
+7,109
+8% +$2.14M
COR icon
86
Cencora
COR
$60.1B
$24.2M 0.19%
239,857
+14,732
+7% +$1.36M
MMIN icon
87
IQ MacKay Municipal Insured ETF
MMIN
$462M
$24.1M 0.19%
891,650
-400,000
-31% -$10.6M
DPZ icon
88
Domino's
DPZ
$11B
$24.1M 0.19%
65,183
+28,714
+79% +$10.6M
KR icon
89
Kroger
KR
$34.6B
$24.1M 0.19%
711,426
+105,579
+17% +$3.42M
BMY icon
90
Bristol-Myers Squibb
BMY
$127B
$23.5M 0.19%
400,424
-58,253
-13% -$3.48M
SPGI icon
91
S&P Global
SPGI
$126B
$23.5M 0.19%
71,198
-36,931
-34% -$11.1M
RTX icon
92
RTX Corp
RTX
$287B
$23.1M 0.18%
+375,404
New +$23.4M
LDOS icon
93
Leidos
LDOS
$14.3B
$23.1M 0.18%
246,478
+31,961
+15% +$3.15M
INCY icon
94
Incyte
INCY
$23.5B
$23.1M 0.18%
222,014
-38,477
-15% -$3.71M
EA icon
95
Electronic Arts
EA
$52.4B
$22.4M 0.18%
169,901
+49,067
+41% +$5.8M
LRCX icon
96
Lam Research
LRCX
$392B
$22.1M 0.18%
683,030
-615,410
-47% -$16.8M
BA icon
97
Boeing
BA
$167B
$21.1M 0.17%
115,339
+22,443
+24% +$3.45M
SBAC icon
98
SBA Communications
SBAC
$18.9B
$21.1M 0.17%
70,753
-7,960
-10% -$2.35M
PM icon
99
Philip Morris
PM
$304B
$20.8M 0.17%
297,093
-85,637
-22% -$6.24M
TXN icon
100
Texas Instruments
TXN
$254B
$20M 0.16%
157,541
-8,441
-5% -$984K
2 3
4
5 6

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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.