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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
Cap. Flow
-$2.42B
Cap. Flow %
-19.33%
Top 10 Hldgs %
22.07%
Holding
1,650
New
269
Increased
509
Reduced
493
Closed
199

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$23.4M
2
IAU icon
iShares Gold Trust
IAU
+$20.3M
3
TSM icon
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
ALGN icon
Align Technology
ALGN
+$21.7M
4
AAPL icon
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
ENTG icon
1101
Entegris
ENTG
$19.7B
$544K ﹤0.01%
9,217
-71,241
-89% -$3.96M
MQY icon
1102
BlackRock MuniYield Quality Fund
MQY
$807M
$541K ﹤0.01%
35,924
– –
DENN
1103
DELISTED
Denny's
DENN
$540K ﹤0.01%
53,500
+6,400
+14% +$65.7K
BBWI icon
1104
Bath & Body Works
BBWI
$4.01B
$539K ﹤0.01%
44,579
+1,571
+4% +$17.5K
EPAY
1105
DELISTED
Bottomline Technologies Inc
EPAY
$533K ﹤0.01%
10,500
-65,400
-86% -$2.92M
VNET
1106
VNET Group
VNET
$2.05B
$530K ﹤0.01%
22,200
-5,600
-20% -$90.3K
TPC
1107
Tutor Perini Cor
TPC
$4.57B
$528K ﹤0.01%
+43,300
New +$387K
AQUA
1108
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$523K ﹤0.01%
28,100
-8,300
-23% -$137K
HGV icon
1109
Hilton Grand Vacations
HGV
$3.84B
$520K ﹤0.01%
+26,600
New +$525K
NEU icon
1110
NewMarket
NEU
$7.17B
$520K ﹤0.01%
+1,300
New +$536K
CHDN icon
1111
Churchill Downs
CHDN
$6.03B
$519K ﹤0.01%
7,800
-31,000
-80% -$1.77M
KSS icon
1112
Kohl's
KSS
$2.03B
$517K ﹤0.01%
24,905
-8,803
-26% -$170K
IIIN icon
1113
Insteel Industries
IIIN
$633M
$513K ﹤0.01%
26,900
+6,400
+31% +$108K
MBWM icon
1114
Mercantile Bank Corp
MBWM
$1.01B
$513K ﹤0.01%
+22,700
New +$500K
SVC
1115
Service Properties Trust
SVC
$1.1B
$512K ﹤0.01%
+14,440
New +$503K
EDU icon
1116
New Oriental
EDU
$7.84B
$508K ﹤0.01%
+3,900
New +$475K
WBD icon
1117
Warner Bros
WBD
$64.6B
$507K ﹤0.01%
24,056
-1,511
-6% -$32.6K
ARCH
1118
DELISTED
Arch Resources, Inc.
ARCH
$506K ﹤0.01%
17,800
+8,700
+96% +$270K
UHT
1119
Universal Health Realty Income Trust
UHT
$608M
$500K ﹤0.01%
6,300
+4,100
+186% +$386K
CBT icon
1120
Cabot Corp
CBT
$4.65B
$496K ﹤0.01%
13,390
-32,110
-71% -$1.07M
UNFI icon
1121
United Natural Foods
UNFI
$3.01B
$495K ﹤0.01%
+27,200
New +$408K
ZD icon
1122
Ziff Davis
ZD
$1.9B
$493K ﹤0.01%
8,970
-2,645
-23% -$173K
PDD icon
1123
Pinduoduo
PDD
$118B
$489K ﹤0.01%
+5,700
New +$343K
VPG icon
1124
Vishay Precision Group
VPG
$1.39B
$487K ﹤0.01%
+19,800
New +$445K
RBB icon
1125
RBB Bancorp
RBB
$446M
$482K ﹤0.01%
35,335
-68,700
-66% -$886K
43 44
45
46 47

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MASUI
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LMIM
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XL
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CA
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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.