We are live on ! Find out more
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
CMLS
1101
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$396K ﹤0.01%
73,100
+46,800
+178% +$561K
HAFC icon
1102
Hanmi Financial
HAFC
$943M
$392K ﹤0.01%
36,167
-80,500
-69% -$1.28M
BWB icon
1103
Bridgewater Bancshares
BWB
$579M
$385K ﹤0.01%
39,534
-13,700
-26% -$168K
VNET
1104
VNET Group
VNET
$2.05B
$385K ﹤0.01%
+27,800
New +$341K
SHAK icon
1105
Shake Shack
SHAK
$2.3B
$381K ﹤0.01%
+10,100
New +$598K
YETI icon
1106
Yeti Holdings
YETI
$3.82B
$380K ﹤0.01%
+19,500
New +$578K
BELFB
1107
Bel Fuse Inc Class B
BELFB
$3.88B
$373K ﹤0.01%
+38,300
New +$557K
FRTA
1108
DELISTED
Forterra, Inc
FRTA
$371K ﹤0.01%
62,000
+32,100
+107% +$367K
ORRF icon
1109
Orrstown Financial Services
ORRF
$836M
$369K ﹤0.01%
26,793
-500
-2% -$9.55K
CVGI icon
1110
Commercial Vehicle Group
CVGI
$157M
$368K ﹤0.01%
243,481
-200,300
-45% -$871K
CZR
1111
DELISTED
Caesars Entertainment Corporation
CZR
$367K ﹤0.01%
54,279
-431,755
-89% -$5.08M
TCBI icon
1112
Texas Capital Bancshares
TCBI
$4.31B
$365K ﹤0.01%
16,475
-24,347
-60% -$1.13M
TLYS icon
1113
Tilly's
TLYS
$115M
$363K ﹤0.01%
87,900
-151,800
-63% -$1.12M
DENN
1114
DELISTED
Denny's
DENN
$361K ﹤0.01%
+47,100
New +$799K
WK icon
1115
Workiva
WK
$2.94B
$359K ﹤0.01%
+11,100
New +$461K
RICK icon
1116
RCI Hospitality Holdings
RICK
$199M
$356K ﹤0.01%
+35,700
New +$636K
SIC
1117
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$355K ﹤0.01%
171,600
+26,900
+19% +$185K
XRN
1118
Chiron Real Estate Inc
XRN
$544M
$353K ﹤0.01%
+6,980
New +$470K
RUTH
1119
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$352K ﹤0.01%
+52,800
New +$916K
SKY icon
1120
Champion Homes
SKY
$4.48B
$351K ﹤0.01%
22,400
-13,000
-37% -$347K
BAND
1121
Bandwidth Inc
BAND
$1.91B
$350K ﹤0.01%
+5,200
New +$355K
WDR
1122
DELISTED
Waddell & Reed Financial, Inc.
WDR
$343K ﹤0.01%
30,200
-180,200
-86% -$2.69M
MNTV
1123
DELISTED
Momentive Global Inc. Common Stock
MNTV
$341K ﹤0.01%
+25,200
New +$433K
PCG icon
1124
PG&E
PCG
$47.8B
$340K ﹤0.01%
37,862
-59,714
-61% -$793K
CUTR
1125
DELISTED
Cutera, Inc.
CUTR
$340K ﹤0.01%
26,000
-44,300
-63% -$1.12M
43 44
45
46 47

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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.