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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 | |
|---|---|---|---|---|---|---|
1051
Valley National Bancorp
VLY
$7.93B
| $664K | 0.01% |
+84,800
| New | +$651K |
|
1052
Iovance Biotherapeutics
IOVA
$2.23B
| $659K | 0.01% |
24,000
-49,138
| -67% | -$1.62M |
|
1053
Benchmark Electronics
BHE
$2.91B
| $657K | 0.01% |
30,400
-44,290
| -59% | -$928K |
|
|
ECOM
1054
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $656K | 0.01% |
+41,400
| New | +$478K |
|
1055
Virtus Investment Partners
VRTS
$1.11B
| $651K | 0.01% |
+5,600
| New | +$524K |
|
1056
PG&E
PCG
$47.8B
| $648K | 0.01% |
73,029
+35,167
| +93% | +$383K |
|
1057
Camden Property Trust
CPT
$11.3B
| $647K | 0.01% |
7,094
-10,882
| -61% | -$962K |
|
1058
CubeSmart
CUBE
$9.53B
| $643K | 0.01% |
23,818
-5,753
| -19% | -$152K |
|
1059
IES Holdings
IESC
$12.5B
| $642K | 0.01% |
+27,700
| New | +$579K |
|
1060
CareTrust REIT
CTRE
$10.2B
| $635K | 0.01% |
+37,000
| New | +$646K |
|
|
HBI
1061
DELISTED
Hanesbrands
HBI
| $635K | 0.01% |
56,275
+1,895
| +3% | +$18.9K |
|
1062
Carriage Services
CSV
$618M
| $634K | 0.01% |
+35,000
| New | +$589K |
|
1063
Apogee Enterprises
APOG
$850M
| $629K | 0.01% |
+27,300
| New | +$558K |
|
1064
Extreme Networks
EXTR
$3.86B
| $627K | 0.01% |
144,500
-117,100
| -45% | -$413K |
|
1065
SiteOne Landscape Supply
SITE
$4.43B
| $627K | 0.01% |
5,500
-8,900
| -62% | -$827K |
|
1066
Boyd Gaming
BYD
$6.47B
| $623K | 0.01% |
+29,800
| New | +$544K |
|
|
EVBG
1067
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $623K | 0.01% |
4,500
-9,600
| -68% | -$1.25M |
|
1068
Enpro
NPO
$7.05B
| $621K | 0.01% |
+12,600
| New | +$557K |
|
1069
News Corp Class B
NWS
$16.4B
| $620K | ﹤0.01% |
51,837
+29,684
| +134% | +$321K |
|
|
SHYF
1070
DELISTED
The Shyft Group
SHYF
| $619K | ﹤0.01% |
+36,800
| New | +$556K |
|
|
DRRX
1071
DELISTED
DURECT Corp
DRRX
| $617K | ﹤0.01% |
+26,580
| New | +$584K |
|
1072
NMI Holdings
NMIH
$3.25B
| $616K | ﹤0.01% |
38,300
+10,000
| +35% | +$142K |
|
1073
Workiva
WK
$2.94B
| $615K | ﹤0.01% |
11,500
+400
| +4% | +$16.4K |
|
1074
Matrix Service
MTRX
$347M
| $610K | ﹤0.01% |
62,818
-7,700
| -11% | -$74.8K |
|
|
TBRG
1075
DELISTED
TruBridge
TBRG
| $605K | ﹤0.01% |
26,550
| – | – |
|
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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.