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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 | |
|---|---|---|---|---|---|---|
1026
AdvanSix
ASIX
$567M
| $739K | 0.01% |
+63,000
| New | +$733K |
|
1027
NOV
NOV
$7.45B
| $738K | 0.01% |
60,197
+394
| +0.7% | +$4.84K |
|
|
PLYM
1028
DELISTED
Plymouth Industrial REIT
PLYM
| $728K | 0.01% |
+56,900
| New | +$755K |
|
1029
Supernus Pharmaceuticals
SUPN
$2.68B
| $727K | 0.01% |
30,600
-2,300
| -7% | -$50.8K |
|
1030
Enova International
ENVA
$5.91B
| $723K | 0.01% |
48,600
-16,304
| -25% | -$227K |
|
1031
Leggett & Platt
LEG
$1.52B
| $720K | 0.01% |
20,476
+720
| +4% | +$22.3K |
|
1032
American Homes 4 Rent
AMH
$12B
| $718K | 0.01% |
26,673
-35,332
| -57% | -$881K |
|
1033
TAL Education Group
TAL
$5.71B
| $718K | 0.01% |
10,500
+4,900
| +88% | +$280K |
|
|
GNMK
1034
DELISTED
GenMark Diagnostics, Inc
GNMK
| $715K | 0.01% |
+48,600
| New | +$494K |
|
1035
The Ensign Group
ENSG
$10.1B
| $712K | 0.01% |
17,000
+900
| +6% | +$35.7K |
|
1036
News Corp Class A
NWSA
$14.5B
| $703K | 0.01% |
59,305
+1,626
| +3% | +$17.4K |
|
1037
Alaska Air
ALK
$5.15B
| $698K | 0.01% |
19,238
+676
| +4% | +$22K |
|
|
UMPQ
1038
DELISTED
Umpqua Holdings Corp
UMPQ
| $694K | 0.01% |
+65,257
| New | +$730K |
|
1039
TripAdvisor
TRIP
$1.59B
| $691K | 0.01% |
36,348
-62,650
| -63% | -$1.2M |
|
1040
The Mosaic Company
MOS
$7.09B
| $690K | 0.01% |
55,230
+325
| +0.6% | +$3.89K |
|
|
XENT
1041
DELISTED
Intersect ENT, Inc
XENT
| $689K | 0.01% |
+50,900
| New | +$592K |
|
|
BLD
1042
DELISTED
TopBuild
BLD
| $682K | 0.01% |
6,000
-13,300
| -69% | -$1.33M |
|
1043
First Business Financial Services
FBIZ
$562M
| $681K | 0.01% |
41,366
-900
| -2% | -$14.1K |
|
1044
Republic Bancorp
RBCAA
$1.84B
| $678K | 0.01% |
20,742
-5,700
| -22% | -$180K |
|
1045
Goldgroup Mining Inc.
GORO
$151M
| $676K | 0.01% |
+164,629
| New | +$635K |
|
1046
Banner Corp
BANR
$2.39B
| $673K | 0.01% |
+17,700
| New | +$630K |
|
1047
Amphastar Pharmaceuticals
AMPH
$825M
| $672K | 0.01% |
+29,900
| New | +$548K |
|
|
NBL
1048
DELISTED
Noble Energy, Inc.
NBL
| $668K | 0.01% |
74,564
+819
| +1% | +$7.32K |
|
1049
iShares National Muni Bond ETF
MUB
$45.1B
| $666K | 0.01% |
5,767
+20
| +0.3% | +$2.27K |
|
1050
Invesco Municipal Trust
VKQ
$536M
| $665K | 0.01% |
56,581
| – | – |
|
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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.