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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
(+16%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,650
New
269
Increased
509
Reduced
493
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$23.4M |
| 2 |
iShares Gold Trust
IAU
|
+$20.3M |
| 3 |
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 |
Align Technology
ALGN
|
+$21.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
976
Vanda Pharmaceuticals
VNDA
$312M
| $911K | 0.01% |
79,622
+14,800
| +23% | +$168K |
|
977
Phreesia
PHR
$632M
| $910K | 0.01% |
+32,200
| New | +$839K |
|
978
Bankunited
BKU
$3.38B
| $909K | 0.01% |
+44,900
| New | +$842K |
|
979
Zumiez
ZUMZ
$320M
| $901K | 0.01% |
32,900
-63,500
| -66% | -$1.44M |
|
980
Bally's
BALY
$672M
| $896K | 0.01% |
+40,200
| New | +$709K |
|
|
CHMI
981
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $896K | 0.01% |
+99,300
| New | +$763K |
|
|
LTC
982
LTC Properties
LTC
$2.16B
| $896K | 0.01% |
23,800
+9,200
| +63% | +$328K |
|
983
Vipshop
VIPS
$6.84B
| $894K | 0.01% |
44,876
-6,741
| -13% | -$116K |
|
984
Baidu
BIDU
$35.8B
| $887K | 0.01% |
7,400
+2,600
| +54% | +$278K |
|
985
Zions Bancorporation
ZION
$10.1B
| $882K | 0.01% |
25,942
-103
| -0.4% | -$3.26K |
|
986
Mitek Systems
MITK
$762M
| $880K | 0.01% |
+91,500
| New | +$825K |
|
987
Kimco Realty
KIM
$17.6B
| $879K | 0.01% |
68,500
-5,540
| -7% | -$61.6K |
|
|
ECHO
988
EchoStar
ECHO
$25.5B
| $877K | 0.01% |
31,381
-36,215
| -54% | -$1.1M |
|
989
American Airlines Group
AAL
$9.58B
| $875K | 0.01% |
66,931
+7,374
| +12% | +$89.4K |
|
990
CarGurus
CARG
$3.01B
| $875K | 0.01% |
34,500
+6,300
| +22% | +$147K |
|
991
Quanta Services
PWR
$93.9B
| $869K | 0.01% |
22,164
+780
| +4% | +$27.8K |
|
992
Johnson Outdoors
JOUT
$482M
| $865K | 0.01% |
+9,500
| New | +$679K |
|
993
Lumentum
LITE
$59.4B
| $863K | 0.01% |
10,600
-22,200
| -68% | -$1.69M |
|
|
FLIR
994
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $856K | 0.01% |
21,093
+639
| +3% | +$26.5K |
|
|
WW
995
DELISTED
WW International
WW
| $855K | 0.01% |
33,700
-67,400
| -67% | -$1.57M |
|
|
UCB
996
United Community Banks
UCB
$4.22B
| $835K | 0.01% |
+41,500
| New | +$795K |
|
|
GBT
997
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $834K | 0.01% |
13,200
-25,037
| -65% | -$1.72M |
|
|
HR
998
DELISTED
Healthcare Realty Trust Incorporated
HR
| $834K | 0.01% |
28,500
+6,200
| +28% | +$186K |
|
999
Kosmos Energy
KOS
$1.56B
| $831K | 0.01% |
500,757
-96,891
| -16% | -$156K |
|
1000
Glacier Bancorp
GBCI
$6.55B
| $816K | 0.01% |
+23,100
| New | +$857K |
|
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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.