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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
BMRN icon
1201
BioMarin Pharmaceuticals
BMRN
$11.5B
$203K ﹤0.01%
2,397
-1,000
-29% -$86.2K
IRDM icon
1202
Iridium Communications
IRDM
$4.85B
$201K ﹤0.01%
+9,000
New +$233K
HWKN icon
1203
Hawkins
HWKN
$2.91B
$200K ﹤0.01%
11,278
-27,800
-71% -$553K
NWS icon
1204
News Corp Class B
NWS
$16.4B
$200K ﹤0.01%
22,153
-217,146
-91% -$2.79M
RVSB icon
1205
Riverview Bancorp
RVSB
$107M
$191K ﹤0.01%
38,100
-3,000
-7% -$20.1K
ARQ icon
1206
Arq
ARQ
$86.7M
$187K ﹤0.01%
+28,600
New +$278K
BDN
1207
Brandywine Realty Trust
BDN
$551M
$186K ﹤0.01%
17,677
-103,785
-85% -$1.46M
BIG
1208
DELISTED
Big Lots, Inc.
BIG
$185K ﹤0.01%
+13,000
New +$294K
GLUU
1209
DELISTED
Glu Mobile Inc.
GLUU
$185K ﹤0.01%
+29,500
New +$190K
POLY
1210
DELISTED
Plantronics, Inc.
POLY
$177K ﹤0.01%
+17,600
New +$329K
VIVO
1211
DELISTED
Meridian Bioscience Inc
VIVO
$174K ﹤0.01%
20,800
-15,691
-43% -$132K
NBN icon
1212
Northeast Bank
NBN
$1.11B
$170K ﹤0.01%
14,523
-1,700
-10% -$30.8K
RTL
1213
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$166K ﹤0.01%
26,600
-27,000
-50% -$301K
ATEN icon
1214
A10 Networks
ATEN
$2.47B
$165K ﹤0.01%
+26,600
New +$170K
PFS icon
1215
Provident Financial Services
PFS
$3.11B
$160K ﹤0.01%
+12,400
New +$252K
ZUO
1216
DELISTED
Zuora, Inc.
ZUO
$153K ﹤0.01%
+19,000
New +$250K
BCOV
1217
DELISTED
Brightcove, Inc.
BCOV
$149K ﹤0.01%
21,400
+6,200
+41% +$49.9K
NGVC icon
1218
Vitamin Cottage Natural Grocers
NGVC
$691M
$147K ﹤0.01%
17,380
-104,200
-86% -$897K
TIPT icon
1219
Tiptree Inc
TIPT
$668M
$146K ﹤0.01%
27,958
-29,400
-51% -$198K
ZEUS
1220
DELISTED
Olympic Steel
ZEUS
$135K ﹤0.01%
13,000
-43,500
-77% -$584K
CNSL
1221
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$133K ﹤0.01%
29,300
+11,100
+61% +$56.4K
SNR
1222
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$129K ﹤0.01%
50,300
-31,200
-38% -$199K
TRST
1223
Trustco Bank Corp NY
TRST
$977M
$125K ﹤0.01%
+4,640
New +$169K
NX icon
1224
Quanex
NX
$854M
$124K ﹤0.01%
12,272
-90,800
-88% -$1.45M
WSC icon
1225
WillScot Mobile Mini Holdings
WSC
$4.8B
$120K ﹤0.01%
+11,900
New +$193K
47 48
49
50 51

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MASUI
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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.