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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
SUM
1051
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$497K ﹤0.01%
33,663
+14,543
+76% +$283K
APPN icon
1052
Appian
APPN
$1.74B
$494K ﹤0.01%
+12,300
New +$572K
ARTNA icon
1053
Artesian Resources
ARTNA
$356M
$493K ﹤0.01%
13,184
+2,500
+23% +$91.4K
KSS icon
1054
Kohl's
KSS
$2.03B
$492K ﹤0.01%
33,708
+9,541
+39% +$358K
CIVB icon
1055
Civista Bancshares
CIVB
$594M
$489K ﹤0.01%
32,699
-42,000
-56% -$845K
NOVT icon
1056
Novanta
NOVT
$5.04B
$487K ﹤0.01%
+6,100
New +$545K
PLXS icon
1057
Plexus
PLXS
$6.81B
$485K ﹤0.01%
8,900
-45,373
-84% -$3.06M
BIDU icon
1058
Baidu
BIDU
$35.8B
$484K ﹤0.01%
4,800
+2,677
+126% +$326K
BLMN icon
1059
Bloomin' Brands
BLMN
$680M
$483K ﹤0.01%
67,700
-61,800
-48% -$1.08M
MD icon
1060
Pediatrix Medical
MD
$2.16B
$478K ﹤0.01%
41,098
-159,031
-79% -$3.28M
CLDR
1061
DELISTED
Cloudera, Inc.
CLDR
$476K ﹤0.01%
+60,500
New +$590K
FLS icon
1062
Flowserve
FLS
$9.25B
$471K ﹤0.01%
19,723
-101
-0.5% -$4.08K
SPFI icon
1063
South Plains Financial
SPFI
$841M
$467K ﹤0.01%
+30,100
New +$578K
RDFN
1064
DELISTED
Redfin
RDFN
$465K ﹤0.01%
+30,200
New +$704K
ROG icon
1065
Rogers Corp
ROG
$2.33B
$454K ﹤0.01%
4,800
-200
-4% -$22.7K
LTC
1066
LTC Properties
LTC
$2.16B
$451K ﹤0.01%
+14,600
New +$624K
PRNB
1067
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$451K ﹤0.01%
+7,600
New +$443K
HOG icon
1068
Harley-Davidson
HOG
$2.68B
$449K ﹤0.01%
23,697
-124
-0.5% -$3.75K
NBL
1069
DELISTED
Noble Energy, Inc.
NBL
$445K ﹤0.01%
73,745
-563
-0.8% -$9.03K
SMPL icon
1070
Simply Good Foods
SMPL
$904M
$443K ﹤0.01%
+23,000
New +$503K
VREX icon
1071
Varex Imaging
VREX
$460M
$443K ﹤0.01%
19,500
-52,100
-73% -$1.34M
NSA
1072
DELISTED
National Storage Affiliates Trust
NSA
$441K ﹤0.01%
+14,900
New +$494K
CRD.A icon
1073
Crawford & Co Class A
CRD.A
$536M
$440K ﹤0.01%
61,100
-900
-1% -$7.75K
ESPR
1074
DELISTED
Esperion Therapeutics
ESPR
$438K ﹤0.01%
+13,900
New +$734K
PGRE
1075
DELISTED
Paramount Group
PGRE
$433K ﹤0.01%
49,267
-19,583
-28% -$243K
41 42
43
44 45

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PA
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MASUI
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LMIM
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XL
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PCM
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CIAS
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CA
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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.