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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
DNLI icon
1126
Denali Therapeutics
DNLI
$3.67B
$337K ﹤0.01%
+19,200
New +$401K
STRL icon
1127
Sterling Infrastructure
STRL
$20.3B
$335K ﹤0.01%
35,226
-74,300
-68% -$946K
NMIH icon
1128
NMI Holdings
NMIH
$3.25B
$329K ﹤0.01%
28,300
-55,500
-66% -$1.47M
LCI
1129
DELISTED
Lannett Company, Inc.
LCI
$329K ﹤0.01%
11,850
+625
+6% +$21K
TPCO
1130
DELISTED
Tribune Publishing Company Common Stock
TPCO
$329K ﹤0.01%
+40,600
New +$449K
UNIT
1131
Uniti Group
UNIT
$2.63B
$324K ﹤0.01%
53,800
-343,500
-86% -$2.69M
MMS icon
1132
Maximus
MMS
$3.14B
$321K ﹤0.01%
5,519
-41,434
-88% -$2.81M
AMAL icon
1133
Amalgamated Financial
AMAL
$1.48B
$319K ﹤0.01%
+29,500
New +$473K
COLD icon
1134
Americold
COLD
$4.09B
$315K ﹤0.01%
9,253
-61,582
-87% -$2.06M
GWRS icon
1135
Global Water Resources
GWRS
$212M
$312K ﹤0.01%
+30,600
New +$376K
PCB icon
1136
PCB Bancorp
PCB
$400M
$312K ﹤0.01%
31,854
-16,900
-35% -$233K
RRR icon
1137
Red Rock Resorts
RRR
$3.74B
$312K ﹤0.01%
+36,400
New +$722K
ALNT icon
1138
Allient
ALNT
$1.47B
$306K ﹤0.01%
19,350
– –
AT
1139
DELISTED
Atlantic Power Corporation
AT
$305K ﹤0.01%
142,815
-301,300
-68% -$686K
NXGN
1140
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$304K ﹤0.01%
29,127
-166,800
-85% -$2.15M
PARR icon
1141
Par Pacific Holdings
PARR
$3.88B
$302K ﹤0.01%
42,500
-101,069
-70% -$1.69M
TAL icon
1142
TAL Education Group
TAL
$5.71B
$298K ﹤0.01%
+5,600
New +$301K
NBO
1143
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$298K ﹤0.01%
25,745
– –
INFN
1144
DELISTED
Infinera Corporation Common Stock
INFN
$294K ﹤0.01%
+55,500
New +$381K
MPT
1145
Medical Properties Trust
MPT
$2.89B
$293K ﹤0.01%
+16,933
New +$354K
PLUG icon
1146
Plug Power
PLUG
$2.92B
$293K ﹤0.01%
+82,700
New +$337K
FFNW
1147
DELISTED
First Financial Northwest, Inc
FFNW
$290K ﹤0.01%
28,873
-6,000
-17% -$81.1K
PRO
1148
DELISTED
PROS Holdings
PRO
$289K ﹤0.01%
+9,300
New +$465K
DCOM
1149
DELISTED
Dime Community Bancshares
DCOM
$289K ﹤0.01%
21,025
-15,500
-42% -$275K
FNWB icon
1150
First Northwest Bancorp
FNWB
$114M
$284K ﹤0.01%
26,100
+7,600
+41% +$116K
44 45
46
47 48

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MASUI
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LMIM
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XL
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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.