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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
WTBA icon
1126
West Bancorporation
WTBA
$464M
$480K ﹤0.01%
+27,400
New +$473K
MTSI icon
1127
MACOM Technology Solutions
MTSI
$20.4B
$470K ﹤0.01%
+13,700
New +$400K
INFU icon
1128
InfuSystem Holdings
INFU
$184M
$467K ﹤0.01%
+40,500
New +$465K
MLR icon
1129
Miller Industries
MLR
$586M
$466K ﹤0.01%
15,645
-12,900
-45% -$367K
CMTL icon
1130
Comtech Telecommunications
CMTL
$51.8M
$463K ﹤0.01%
27,400
-47,600
-63% -$805K
GAP
1131
The Gap Inc
GAP
$6.84B
$457K ﹤0.01%
36,159
+4,105
+13% +$37K
ALNT icon
1132
Allient
ALNT
$1.47B
$455K ﹤0.01%
19,350
– –
OPBK icon
1133
OP Bancorp
OPBK
$233M
$455K ﹤0.01%
66,000
+31,200
+90% +$210K
CIVB icon
1134
Civista Bancshares
CIVB
$594M
$454K ﹤0.01%
29,499
-3,200
-10% -$46.5K
DHX icon
1135
DHI Group
DHX
$166M
$454K ﹤0.01%
216,000
-215,300
-50% -$553K
NVRO
1136
DELISTED
NEVRO CORP.
NVRO
$454K ﹤0.01%
3,800
-11,000
-74% -$1.3M
VVV icon
1137
Valvoline
VVV
$4.97B
$451K ﹤0.01%
+23,337
New +$396K
HRB icon
1138
H&R Block
HRB
$5.18B
$447K ﹤0.01%
31,359
+1,081
+4% +$17.1K
EVC icon
1139
Entravision Communication
EVC
$983M
$444K ﹤0.01%
310,447
-213,000
-41% -$331K
QFIN icon
1140
Qfin Holdings
QFIN
$1.61B
$443K ﹤0.01%
+41,368
New +$377K
ACMR icon
1141
ACM Research
ACMR
$5.83B
$436K ﹤0.01%
+21,000
New +$345K
LAND
1142
Gladstone Land Corp
LAND
$368M
$436K ﹤0.01%
+27,500
New +$385K
MWA icon
1143
Mueller Water Products
MWA
$3.92B
$433K ﹤0.01%
+46,000
New +$412K
CWEN icon
1144
Clearway Energy Class C
CWEN
$5B
$425K ﹤0.01%
18,400
-35,900
-66% -$759K
FRST icon
1145
Primis Financial Corp
FRST
$382M
$421K ﹤0.01%
+43,400
New +$417K
ENPH icon
1146
Enphase Energy
ENPH
$4.84B
$409K ﹤0.01%
8,600
-31,900
-79% -$1.52M
HP icon
1147
Helmerich & Payne
HP
$3.53B
$408K ﹤0.01%
20,916
+4,424
+27% +$86.3K
STAY
1148
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$407K ﹤0.01%
36,385
-154,939
-81% -$1.62M
FNWB icon
1149
First Northwest Bancorp
FNWB
$114M
$401K ﹤0.01%
32,300
+6,200
+24% +$72.8K
SPFI icon
1150
South Plains Financial
SPFI
$841M
$401K ﹤0.01%
28,200
-1,900
-6% -$24.8K
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 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.