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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
HZO icon
1001
MarineMax
HZO
$800M
$640K 0.01%
+61,400
New +$1M
COLL icon
1002
Collegium Pharmaceutical
COLL
$1.14B
$637K 0.01%
39,000
-98,500
-72% -$2.03M
NEOG icon
1003
Neogen
NEOG
$2.05B
$637K 0.01%
+19,000
New +$624K
CSOD
1004
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$632K 0.01%
19,919
-60,800
-75% -$2.97M
ITRI icon
1005
Itron
ITRI
$3.73B
$631K 0.01%
11,300
+4,900
+77% +$372K
SIX
1006
DELISTED
Six Flags Entertainment Corp.
SIX
$626K 0.01%
+49,885
New +$1.48M
UIS icon
1007
Unisys
UIS
$227M
$623K 0.01%
50,400
-7,800
-13% -$99.7K
HR
1008
DELISTED
Healthcare Realty Trust Incorporated
HR
$623K 0.01%
+22,300
New +$757K
HALL
1009
DELISTED
Hallmark Financial Services, Inc.
HALL
$621K 0.01%
15,367
-1,580
-9% -$214K
NGHC
1010
DELISTED
National General Holdings Corp
NGHC
$615K 0.01%
37,170
-139,600
-79% -$2.8M
HE icon
1011
Hawaiian Electric Industries
HE
$2.33B
$612K 0.01%
+14,226
New +$658K
LCII icon
1012
LCI Industries
LCII
$2.51B
$608K 0.01%
+9,100
New +$888K
ENSG icon
1013
The Ensign Group
ENSG
$10.1B
$606K 0.01%
+16,100
New +$706K
OUT icon
1014
Outfront Media
OUT
$5.64B
$604K 0.01%
45,519
-280,733
-86% -$6.86M
PTEN icon
1015
Patterson-UTI
PTEN
$3.87B
$600K 0.01%
255,373
-481,984
-65% -$3.12M
MOFG
1016
DELISTED
MidWestOne Financial Group
MOFG
$596K 0.01%
28,477
+6,500
+30% +$191K
MOS icon
1017
The Mosaic Company
MOS
$7.09B
$594K 0.01%
54,905
-468
-0.8% -$7.94K
IPGP icon
1018
IPG Photonics
IPGP
$3.89B
$592K 0.01%
5,376
-27
-0.5% -$3.53K
SUPN icon
1019
Supernus Pharmaceuticals
SUPN
$2.68B
$592K 0.01%
32,900
– –
TBRG
1020
DELISTED
TruBridge
TBRG
$591K 0.01%
26,550
-13,600
-34% -$349K
NOV icon
1021
NOV
NOV
$7.45B
$588K 0.01%
59,803
-495
-0.8% -$9.33K
SCSC icon
1022
Scansource
SCSC
$1.12B
$584K 0.01%
27,300
-3,000
-10% -$87.5K
PKOH icon
1023
Park-Ohio Holdings
PKOH
$554M
$580K 0.01%
30,582
-16,500
-35% -$435K
SEE
1024
DELISTED
Sealed Air
SEE
$576K 0.01%
23,293
-120
-0.5% -$3.92K
LDL
1025
DELISTED
Lydall, Inc.
LDL
$576K 0.01%
89,100
-35,800
-29% -$585K
39 40
41
42 43

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MASUI
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LMIM
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XL
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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.