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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
RYZ
1076
Ryerson Holding Corp
RYZ
$1.6B
$430K ﹤0.01%
80,800
-76,100
-49% -$671K
ZIXI
1077
DELISTED
Zix Corporation
ZIXI
$430K ﹤0.01%
99,800
+67,600
+210% +$455K
HBI
1078
DELISTED
Hanesbrands
HBI
$428K ﹤0.01%
54,380
-275
-0.5% -$3.48K
UCTT
1079
Ultra Clean Holdings
UCTT
$4.16B
$428K ﹤0.01%
+31,000
New +$658K
HRB icon
1080
H&R Block
HRB
$5.18B
$426K ﹤0.01%
30,278
-156
-0.5% -$3.27K
CNR
1081
DELISTED
Cornerstone Building Brands, Inc.
CNR
$426K ﹤0.01%
+93,500
New +$695K
REZI icon
1082
Resideo Technologies
REZI
$5.23B
$424K ﹤0.01%
+87,761
New +$828K
SAIL
1083
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$423K ﹤0.01%
+27,800
New +$631K
PVH icon
1084
PVH
PVH
$3.71B
$421K ﹤0.01%
11,186
-58
-0.5% -$4.43K
STAG icon
1085
STAG Industrial
STAG
$7.86B
$419K ﹤0.01%
+18,600
New +$541K
CXP
1086
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$418K ﹤0.01%
33,408
-68,026
-67% -$1.28M
RUN icon
1087
Sunrun
RUN
$2.37B
$417K ﹤0.01%
+41,300
New +$678K
CHRS icon
1088
Coherus Oncology
CHRS
$217M
$416K ﹤0.01%
+25,600
New +$473K
EGHT icon
1089
8x8 Inc
EGHT
$247M
$415K ﹤0.01%
+29,900
New +$545K
YORW icon
1090
York Water
YORW
$505M
$413K ﹤0.01%
+9,500
New +$431K
RH icon
1091
RH
RH
$3.3B
$412K ﹤0.01%
4,100
-4,400
-52% -$820K
EWBC icon
1092
East-West Bancorp
EWBC
$17.9B
$411K ﹤0.01%
15,985
-15,868
-50% -$661K
MRO
1093
DELISTED
Marathon Oil Corporation
MRO
$411K ﹤0.01%
124,993
-143,175
-53% -$1.32M
VCYT icon
1094
Veracyte
VCYT
$4.52B
$410K ﹤0.01%
+16,900
New +$425K
AQUA
1095
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$408K ﹤0.01%
+36,400
New +$685K
IBOC icon
1096
International Bancshares
IBOC
$4.77B
$406K ﹤0.01%
+15,100
New +$541K
RVI
1097
DELISTED
Retail Value Inc. Common Shares
RVI
$404K ﹤0.01%
359,363
-600,435
-63% -$1.57M
BBWI icon
1098
Bath & Body Works
BBWI
$4.01B
$402K ﹤0.01%
43,008
-213
-0.5% -$3.38K
SBT
1099
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$400K ﹤0.01%
92,922
-2,600
-3% -$16.9K
LGTY
1100
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$396K ﹤0.01%
+27,900
New +$413K
42 43
44
45 46

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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.