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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
RYZ
1176
Ryerson Holding Corp
RYZ
$1.6B
$363K ﹤0.01%
64,500
-16,300
-20% -$80.6K
JQC icon
1177
Nuveen Credit Strategies Income Fund
JQC
$702M
$362K ﹤0.01%
+61,937
New +$365K
VAC icon
1178
Marriott Vacations Worldwide
VAC
$3.24B
$354K ﹤0.01%
+4,300
New +$350K
VVR icon
1179
Invesco Senior Income Trust
VVR
$456M
$352K ﹤0.01%
+101,634
New +$345K
GSB
1180
DELISTED
GlobalSCAPE, Inc.
GSB
$351K ﹤0.01%
+36,000
New +$333K
BRW
1181
Saba Capital Income & Opportunities Fund
BRW
$336M
$348K ﹤0.01%
+42,756
New +$341K
AIMC
1182
DELISTED
Altra Industrial Motion Corp
AIMC
$348K ﹤0.01%
+10,900
New +$288K
OOMA icon
1183
Ooma
OOMA
$550M
$343K ﹤0.01%
+20,800
New +$260K
KNL
1184
DELISTED
Knoll, Inc.
KNL
$340K ﹤0.01%
27,900
-106,100
-79% -$1.17M
BLW icon
1185
BlackRock Limited Duration Income Trust
BLW
$491M
$339K ﹤0.01%
+24,358
New +$328K
BBSI icon
1186
Barrett Business Services
BBSI
$976M
$337K ﹤0.01%
25,364
-81,200
-76% -$938K
PII icon
1187
Polaris
PII
$4.15B
$337K ﹤0.01%
+3,638
New +$277K
OESX icon
1188
Orion Energy Systems
OESX
$41.1M
$335K ﹤0.01%
+9,670
New +$396K
LBC
1189
DELISTED
Luther Burbank Corporation Common Stock
LBC
$335K ﹤0.01%
33,536
-53,000
-61% -$511K
CCMP
1190
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$335K ﹤0.01%
+2,400
New +$311K
HALL
1191
DELISTED
Hallmark Financial Services, Inc.
HALL
$333K ﹤0.01%
9,527
-5,840
-38% -$196K
CBRL icon
1192
Cracker Barrel
CBRL
$1.2B
$332K ﹤0.01%
+3,000
New +$297K
HXL icon
1193
Hexcel
HXL
$8.32B
$329K ﹤0.01%
+7,278
New +$259K
TCOM icon
1194
Trip.com Group
TCOM
$27.5B
$329K ﹤0.01%
+12,700
New +$320K
FAF icon
1195
First American
FAF
$7.67B
$328K ﹤0.01%
6,813
-159,754
-96% -$7.54M
CRD.A icon
1196
Crawford & Co Class A
CRD.A
$536M
$327K ﹤0.01%
41,500
-19,600
-32% -$133K
CVBF icon
1197
CVB Financial
CVBF
$3.98B
$322K ﹤0.01%
+17,200
New +$328K
NSA
1198
DELISTED
National Storage Affiliates Trust
NSA
$321K ﹤0.01%
11,200
-3,700
-25% -$106K
OSIS icon
1199
OSI Systems
OSIS
$3.57B
$321K ﹤0.01%
+4,300
New +$314K
CZR icon
1200
Caesars Entertainment
CZR
$6.1B
$320K ﹤0.01%
8,000
-6,300
-44% -$175K
46 47
48
49 50

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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.