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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
STLD icon
1176
Steel Dynamics
STLD
$35.6B
$243K ﹤0.01%
10,798
-482,990
-98% -$13.2M
APA icon
1177
APA Corp
APA
$12.8B
$242K ﹤0.01%
58,034
-488
-0.8% -$10.9K
CWB icon
1178
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$241K ﹤0.01%
5,042
-16,598
-77% -$903K
CLCT
1179
DELISTED
Collectors Universe
CLCT
$241K ﹤0.01%
+15,400
New +$344K
RAD
1180
DELISTED
Rite Aid Corporation
RAD
$240K ﹤0.01%
+16,000
New +$224K
RMAX icon
1181
RE/MAX Holdings
RMAX
$200M
$239K ﹤0.01%
+10,900
New +$355K
SEB icon
1182
Seaboard Corp
SEB
$4.52B
$236K ﹤0.01%
84
-251
-75% -$908K
CCRN
1183
DELISTED
Cross Country Healthcare
CCRN
$230K ﹤0.01%
34,100
-57,600
-63% -$546K
COTY icon
1184
Coty
COTY
$2.33B
$230K ﹤0.01%
44,576
-238
-0.5% -$2.23K
LPSN icon
1185
LivePerson
LPSN
$18.9M
$228K ﹤0.01%
+667
New +$323K
M icon
1186
Macy's
M
$6.15B
$227K ﹤0.01%
46,354
-237
-0.5% -$3.21K
PUMP icon
1187
ProPetro Holding
PUMP
$1.45B
$227K ﹤0.01%
90,544
-58,300
-39% -$468K
GAP
1188
The Gap Inc
GAP
$6.84B
$226K ﹤0.01%
32,054
-157
-0.5% -$2.33K
MUH
1189
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$226K ﹤0.01%
+16,417
New +$246K
PKE icon
1190
Park Aerospace
PKE
$745M
$225K ﹤0.01%
+17,800
New +$262K
WING icon
1191
Wingstop
WING
$3.68B
$223K ﹤0.01%
2,800
-5,600
-67% -$480K
UHT
1192
Universal Health Realty Income Trust
UHT
$608M
$221K ﹤0.01%
+2,200
New +$243K
IIPR icon
1193
Innovative Industrial Properties
IIPR
$1.78B
$220K ﹤0.01%
+2,900
New +$245K
VRRM icon
1194
Verra Mobility
VRRM
$615M
$219K ﹤0.01%
+30,700
New +$409K
BFH icon
1195
Bread Financial
BFH
$4.21B
$215K ﹤0.01%
8,028
-21,934
-73% -$1.49M
CPF icon
1196
Central Pacific Financial
CPF
$997M
$214K ﹤0.01%
+13,500
New +$332K
SIGA icon
1197
SIGA Technologies
SIGA
$223M
$213K ﹤0.01%
44,707
-210,400
-82% -$1.02M
LSCC icon
1198
Lattice Semiconductor
LSCC
$17.6B
$212K ﹤0.01%
+11,900
New +$225K
LMNX
1199
DELISTED
Luminex Corp
LMNX
$212K ﹤0.01%
+7,700
New +$189K
CZR icon
1200
Caesars Entertainment
CZR
$6.1B
$206K ﹤0.01%
+14,300
New +$669K
46 47
48
49 50

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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.