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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
ATRA icon
976
Atara Biotherapeutics
ATRA
$71.2M
$713K 0.01%
3,349
+492
+17% +$156K
SPTN
977
DELISTED
SpartanNash
SPTN
$713K 0.01%
+49,800
New +$641K
RLJ icon
978
RLJ Lodging Trust
RLJ
$1.87B
$708K 0.01%
91,700
+6,300
+7% +$84.6K
CALX icon
979
Calix
CALX
$2.27B
$707K 0.01%
+99,900
New +$841K
ALLK
980
DELISTED
Allakos
ALLK
$703K 0.01%
15,800
+4,200
+36% +$287K
IOSP icon
981
Innospec
IOSP
$2.09B
$702K 0.01%
10,100
-7,600
-43% -$694K
MQT
982
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$699K 0.01%
56,581
– –
ZION icon
983
Zions Bancorporation
ZION
$10.1B
$697K 0.01%
26,045
-992
-4% -$40.9K
HIBB
984
DELISTED
Hibbett, Inc. Common Stock
HIBB
$689K 0.01%
63,000
-17,300
-22% -$361K
PMT
985
PennyMac Mortgage Investment
PMT
$849M
$683K 0.01%
64,335
-61,500
-49% -$1.21M
PWR icon
986
Quanta Services
PWR
$93.9B
$678K 0.01%
21,384
-108
-0.5% -$4.01K
VRNS icon
987
Varonis Systems
VRNS
$5.25B
$675K 0.01%
+31,800
New +$833K
CRMT icon
988
America's Car Mart
CRMT
$25.3M
$671K 0.01%
11,900
-11,000
-48% -$1.08M
VNDA icon
989
Vanda Pharmaceuticals
VNDA
$312M
$671K 0.01%
64,822
+9,200
+17% +$114K
MTRX icon
990
Matrix Service
MTRX
$347M
$668K 0.01%
70,518
-34,400
-33% -$530K
LEN.B icon
991
Lennar Class B
LEN.B
$20B
$663K 0.01%
+24,121
New +$1.05M
CVI icon
992
CVR Energy
CVI
$3.36B
$662K 0.01%
40,077
-46,500
-54% -$1.4M
VKQ icon
993
Invesco Municipal Trust
VKQ
$536M
$662K 0.01%
56,581
-329,848
-85% -$4.08M
FANG icon
994
Diamondback Energy
FANG
$57.6B
$656K 0.01%
25,042
-225
-0.9% -$14.2K
FBIZ icon
995
First Business Financial Services
FBIZ
$562M
$655K 0.01%
42,266
-1,500
-3% -$34.3K
FLIR
996
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$652K 0.01%
20,454
-103
-0.5% -$4.84K
FLIC
997
DELISTED
First of Long Island Corp
FLIC
$649K 0.01%
37,399
-15,000
-29% -$314K
MUB icon
998
iShares National Muni Bond ETF
MUB
$45.1B
$649K 0.01%
+5,747
New +$656K
LNTH icon
999
Lantheus
LNTH
$6.82B
$648K 0.01%
50,800
-116,070
-70% -$1.86M
ELAN icon
1000
Elanco Animal Health
ELAN
$12.4B
$644K 0.01%
28,725
+4,828
+20% +$132K
38 39
40
41 42

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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.