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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
LFVN icon
1026
LifeVantage
LFVN
$82.4M
$572K 0.01%
55,500
-4,900
-8% -$67.1K
CHE icon
1027
Chemed
CHE
$6.78B
$556K 0.01%
+1,283
New +$573K
TPR icon
1028
Tapestry
TPR
$28.8B
$556K 0.01%
42,894
-313
-0.7% -$7.33K
ALX
1029
Alexander's
ALX
$1.4B
$552K 0.01%
2,000
-3,600
-64% -$1.13M
WOR icon
1030
Worthington Enterprises
WOR
$2.76B
$551K 0.01%
34,062
+26,276
+337% +$549K
HIW icon
1031
Highwoods Properties
HIW
$3.71B
$550K 0.01%
+15,514
New +$709K
AXSM icon
1032
Axsome Therapeutics
AXSM
$12.4B
$541K 0.01%
9,200
+5,800
+171% +$473K
GLDD
1033
DELISTED
Great Lakes Dredge & Dock
GLDD
$541K 0.01%
65,263
-243,100
-79% -$2.42M
SLG icon
1034
SL Green Realty
SLG
$3.88B
$536K 0.01%
12,828
-766
-6% -$59.7K
KOS icon
1035
Kosmos Energy
KOS
$1.56B
$535K ﹤0.01%
+597,648
New +$2.38M
CARG icon
1036
CarGurus
CARG
$3.01B
$534K ﹤0.01%
+28,200
New +$807K
CATY icon
1037
Cathay General Bancorp
CATY
$4.2B
$533K ﹤0.01%
+23,200
New +$743K
ALK icon
1038
Alaska Air
ALK
$5.15B
$528K ﹤0.01%
18,562
-94
-0.5% -$5.11K
LEG icon
1039
Leggett & Platt
LEG
$1.52B
$527K ﹤0.01%
19,756
-101
-0.5% -$4.2K
MQY icon
1040
BlackRock MuniYield Quality Fund
MQY
$807M
$523K ﹤0.01%
35,924
-30,826
-46% -$459K
SHOO icon
1041
Steven Madden
SHOO
$3.12B
$523K ﹤0.01%
+22,500
New +$780K
QCRH icon
1042
QCR Holdings
QCRH
$1.65B
$522K ﹤0.01%
19,300
-500
-3% -$19K
NWSA icon
1043
News Corp Class A
NWSA
$14.5B
$518K ﹤0.01%
57,679
-11,765
-17% -$148K
CASY icon
1044
Casey's General Stores
CASY
$31.9B
$511K ﹤0.01%
+3,860
New +$625K
FATE icon
1045
Fate Therapeutics
FATE
$281M
$509K ﹤0.01%
+22,900
New +$579K
PLAN
1046
DELISTED
Anaplan, Inc.
PLAN
$507K ﹤0.01%
+16,771
New +$836K
MKL icon
1047
Markel Group
MKL
$25B
$504K ﹤0.01%
+543
New +$621K
RL icon
1048
Ralph Lauren
RL
$22.2B
$502K ﹤0.01%
7,517
-40
-0.5% -$4.2K
TZOO icon
1049
Travelzoo
TZOO
$103M
$498K ﹤0.01%
126,832
-8,300
-6% -$73.1K
WBD icon
1050
Warner Bros
WBD
$64.6B
$497K ﹤0.01%
25,567
-120
-0.5% -$3.29K
40 41
42
43 44

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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.