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
RILY icon
1151
BRC Group Holdings
RILY
$277M
$282K ﹤0.01%
+15,300
New +$360K
VICI icon
1152
VICI Properties
VICI
$29.4B
$281K ﹤0.01%
16,908
+6,661
+65% +$156K
CSTR
1153
DELISTED
CapStar Financial Holdings, Inc
CSTR
$278K ﹤0.01%
28,200
+3,400
+14% +$46.9K
UEIC icon
1154
Universal Electronics
UEIC
$57.2M
$276K ﹤0.01%
7,200
-43,900
-86% -$1.99M
MTZ icon
1155
MasTec
MTZ
$26.7B
$275K ﹤0.01%
8,400
-66,900
-89% -$3.4M
YEXT icon
1156
Yext
YEXT
$501M
$273K ﹤0.01%
+26,800
New +$384K
IIIN icon
1157
Insteel Industries
IIIN
$633M
$272K ﹤0.01%
+20,500
New +$406K
FMNB icon
1158
Farmers National Banc Corp
FMNB
$899M
$271K ﹤0.01%
23,322
– –
ANIP icon
1159
ANI Pharmaceuticals
ANIP
$1.77B
$266K ﹤0.01%
6,527
+1,500
+30% +$79.8K
ARVN icon
1160
Arvinas
ARVN
$518M
$266K ﹤0.01%
+6,600
New +$309K
PLPC icon
1161
Preformed Line Products
PLPC
$1.52B
$266K ﹤0.01%
+5,337
New +$282K
UAA icon
1162
Under Armour
UAA
$3B
$263K ﹤0.01%
28,509
-143
-0.5% -$2.3K
ARCH
1163
DELISTED
Arch Resources, Inc.
ARCH
$263K ﹤0.01%
+9,100
New +$466K
OPBK icon
1164
OP Bancorp
OPBK
$233M
$260K ﹤0.01%
34,800
+18,100
+108% +$164K
HP icon
1165
Helmerich & Payne
HP
$3.53B
$258K ﹤0.01%
16,492
-236,440
-93% -$8.33M
DCO icon
1166
Ducommun
DCO
$2.68B
$257K ﹤0.01%
10,328
-57,700
-85% -$2.22M
BAF
1167
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$252K ﹤0.01%
18,120
-4,861
-21% -$69.1K
COHR icon
1168
Coherent
COHR
$55.2B
$251K ﹤0.01%
+8,800
New +$286K
DGII icon
1169
Digi International
DGII
$2.52B
$251K ﹤0.01%
26,300
-35,900
-58% -$497K
NVTA
1170
DELISTED
Invitae Corporation
NVTA
$251K ﹤0.01%
18,400
-56,800
-76% -$1.04M
UA icon
1171
Under Armour Class C
UA
$2.92B
$250K ﹤0.01%
30,930
-249
-0.8% -$3.57K
JAX
1172
DELISTED
J. Alexander's Holdings, Inc.
JAX
$250K ﹤0.01%
65,111
-31,300
-32% -$256K
JWN
1173
DELISTED
Nordstrom
JWN
$246K ﹤0.01%
16,011
-77
-0.5% -$2.57K
TRHC
1174
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$246K ﹤0.01%
+4,700
New +$254K
COOP
1175
DELISTED
Mr. Cooper
COOP
$244K ﹤0.01%
+33,400
New +$387K
45 46
47
48 49

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.