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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 | |
|---|---|---|---|---|---|---|
|
DCOM
1001
DELISTED
Dime Community Bancshares
DCOM
| $815K | 0.01% |
59,325
+38,300
| +182% | +$555K |
|
1002
Foster
FSTR
$443M
| $812K | 0.01% |
63,637
-26,900
| -30% | -$346K |
|
|
CSGS
1003
DELISTED
CSG Systems International
CSGS
| $811K | 0.01% |
19,600
-39,500
| -67% | -$1.81M |
|
1004
iShares Core MSCI EAFE ETF
IEFA
$186B
| $807K | 0.01% |
+14,125
| New | +$765K |
|
1005
Myriad Genetics
MYGN
$530M
| $807K | 0.01% |
71,144
+15,000
| +27% | +$213K |
|
1006
Edgewell Personal Care
EPC
$1.27B
| $804K | 0.01% |
+25,800
| New | +$723K |
|
1007
iShares MSCI EAFE ETF
EFA
$76.4B
| $803K | 0.01% |
+13,197
| New | +$763K |
|
1008
United Bankshares
UBSI
$6.55B
| $803K | 0.01% |
+29,000
| New | +$779K |
|
1009
American Public Education
APEI
$875M
| $802K | 0.01% |
+27,100
| New | +$758K |
|
|
TACO
1010
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $798K | 0.01% |
+134,600
| New | +$746K |
|
|
ADVM
1011
DELISTED
Adverum Biotechnologies
ADVM
| $794K | 0.01% |
+3,800
| New | +$673K |
|
|
SEE
1012
DELISTED
Sealed Air
SEE
| $794K | 0.01% |
24,171
+878
| +4% | +$26.4K |
|
1013
Bridgewater Bancshares
BWB
$579M
| $792K | 0.01% |
77,334
+37,800
| +96% | +$366K |
|
|
CURO
1014
DELISTED
CURO Group Holdings Corp.
CURO
| $791K | 0.01% |
+96,800
| New | +$689K |
|
1015
Asbury Automotive
ABG
$4.19B
| $789K | 0.01% |
10,200
-10,800
| -51% | -$725K |
|
|
PBCT
1016
DELISTED
People's United Financial Inc
PBCT
| $788K | 0.01% |
68,170
-266
| -0.4% | -$3.09K |
|
|
MUH
1017
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $787K | 0.01% |
54,900
+38,483
| +234% | +$529K |
|
|
CYBE
1018
DELISTED
Cyberoptics Corp
CYBE
| $786K | 0.01% |
+24,400
| New | +$681K |
|
1019
Trex
TREX
$4.51B
| $780K | 0.01% |
12,000
-48,600
| -80% | -$2.59M |
|
1020
Central Pacific Financial
CPF
$997M
| $773K | 0.01% |
48,200
+34,700
| +257% | +$551K |
|
|
MRO
1021
DELISTED
Marathon Oil Corporation
MRO
| $770K | 0.01% |
125,835
+842
| +0.7% | +$4.66K |
|
1022
Okta
OKTA
$24.1B
| $768K | 0.01% |
+3,834
| New | +$651K |
|
1023
STAG Industrial
STAG
$7.86B
| $768K | 0.01% |
26,200
+7,600
| +41% | +$200K |
|
1024
Repligen
RGEN
$7.44B
| $766K | 0.01% |
6,200
-15,900
| -72% | -$1.87M |
|
1025
JELD-WEN Holding
JELD
$94.8M
| $762K | 0.01% |
47,300
-49,400
| -51% | -$651K |
|
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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.