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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
HIO
1151
Western Asset High Income Opportunity Fund
HIO
$335M
$398K ﹤0.01%
+86,150
New +$385K
ORRF icon
1152
Orrstown Financial Services
ORRF
$836M
$396K ﹤0.01%
26,793
– –
WPC icon
1153
W.P. Carey
WPC
$17.1B
$395K ﹤0.01%
5,958
-6,690
-53% -$416K
WINA icon
1154
Winmark
WINA
$1.19B
$393K ﹤0.01%
+2,300
New +$336K
GCAP
1155
DELISTED
Gain Capital Holdings, Inc.
GCAP
$392K ﹤0.01%
+65,100
New +$401K
AWF
1156
AllianceBernstein Global High Income Fund
AWF
$867M
$390K ﹤0.01%
+38,597
New +$379K
GHY
1157
PGIM Global High Yield Fund
GHY
$478M
$390K ﹤0.01%
+30,653
New +$371K
HIX
1158
Western Asset High Income Fund II
HIX
$352M
$388K ﹤0.01%
+62,608
New +$353K
RA
1159
Brookfield Real Assets Income Fund
RA
$703M
$388K ﹤0.01%
+23,284
New +$374K
RHP icon
1160
Ryman Hospitality Properties
RHP
$8.4B
$387K ﹤0.01%
11,200
-19,200
-63% -$637K
SMBK icon
1161
SmartFinancial
SMBK
$855M
$387K ﹤0.01%
23,865
-23,900
-50% -$349K
CALX icon
1162
Calix
CALX
$2.27B
$386K ﹤0.01%
25,900
-74,000
-74% -$850K
MODV
1163
DELISTED
ModivCare
MODV
$379K ﹤0.01%
+4,800
New +$325K
EXTN
1164
DELISTED
Exterran Corporation
EXTN
$379K ﹤0.01%
+70,300
New +$399K
UBA
1165
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$379K ﹤0.01%
+31,900
New +$411K
VTA
1166
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$378K ﹤0.01%
+42,478
New +$362K
HFRO
1167
Highland Opportunities and Income Fund
HFRO
$407M
$376K ﹤0.01%
+46,685
New +$383K
ARDC
1168
Are Dynamic Credit Allocation Fund
ARDC
$297M
$371K ﹤0.01%
+31,086
New +$350K
ISD
1169
PGIM High Yield Bond Fund
ISD
$414M
$371K ﹤0.01%
+28,062
New +$357K
ATNI icon
1170
ATN International
ATNI
$361M
$370K ﹤0.01%
6,100
-11,800
-66% -$708K
BGB
1171
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$365K ﹤0.01%
+31,952
New +$349K
LCI
1172
DELISTED
Lannett Company, Inc.
LCI
$365K ﹤0.01%
12,575
+725
+6% +$22.5K
DAR icon
1173
Darling Ingredients
DAR
$9.93B
$364K ﹤0.01%
14,800
-157,400
-91% -$3.43M
TSC
1174
DELISTED
TriState Capital Holdings, Inc.
TSC
$364K ﹤0.01%
+23,200
New +$316K
KFY icon
1175
Korn Ferry
KFY
$3.98B
$363K ﹤0.01%
+11,800
New +$338K
45 46
47
48 49

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PA
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MASUI
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LMIM
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XL
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PCM
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CIAS
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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.