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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
(+16%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,650
New
269
Increased
509
Reduced
493
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$23.4M |
| 2 |
iShares Gold Trust
IAU
|
+$20.3M |
| 3 |
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 |
Align Technology
ALGN
|
+$21.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1201
Modine Manufacturing
MOD
$12.8B
| $318K | ﹤0.01% |
+57,700
| New | +$265K |
|
|
AZPN
1202
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $317K | ﹤0.01% |
+3,058
| New | +$317K |
|
1203
Tenable Holdings
TENB
$3.56B
| $316K | ﹤0.01% |
+10,600
| New | +$288K |
|
1204
Genasys
GNSS
$75.6M
| $302K | ﹤0.01% |
+62,200
| New | +$274K |
|
1205
STAAR Surgical
STAA
$1.16B
| $301K | ﹤0.01% |
+4,900
| New | +$200K |
|
1206
Arq
ARQ
$86.7M
| $301K | ﹤0.01% |
62,100
+33,500
| +117% | +$193K |
|
1207
Mercury Systems
MRCY
$6.2B
| $299K | ﹤0.01% |
3,800
-19,600
| -84% | -$1.6M |
|
|
FMBI
1208
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $299K | ﹤0.01% |
22,400
-47,573
| -68% | -$631K |
|
|
NBO
1209
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $298K | ﹤0.01% |
25,745
| – | – |
|
1210
Riverview Bancorp
RVSB
$107M
| $296K | ﹤0.01% |
52,500
+14,400
| +38% | +$73.4K |
|
1211
Under Armour
UAA
$3B
| $294K | ﹤0.01% |
30,254
+1,745
| +6% | +$16.6K |
|
|
NXGN
1212
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $289K | ﹤0.01% |
26,300
-2,827
| -10% | -$29.3K |
|
1213
Rayonier
RYN
$6.49B
| $287K | ﹤0.01% |
12,729
-46,212
| -78% | -$1.01M |
|
|
ZUO
1214
DELISTED
Zuora, Inc.
ZUO
| $287K | ﹤0.01% |
22,500
+3,500
| +18% | +$39K |
|
|
RDUS
1215
DELISTED
Radius Recycling
RDUS
| $286K | ﹤0.01% |
+16,200
| New | +$250K |
|
1216
Thor Industries
THO
$3.99B
| $284K | ﹤0.01% |
2,664
-82,941
| -97% | -$6.49M |
|
|
TRHC
1217
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $284K | ﹤0.01% |
5,200
+500
| +11% | +$28.6K |
|
1218
Primoris Services
PRIM
$4.69B
| $283K | ﹤0.01% |
+15,900
| New | +$251K |
|
|
HIBB
1219
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $282K | ﹤0.01% |
13,500
-49,500
| -79% | -$825K |
|
|
FFNW
1220
DELISTED
First Financial Northwest, Inc
FFNW
| $280K | ﹤0.01% |
28,873
| – | – |
|
|
AEL
1221
DELISTED
American Equity Investment Life Holding Company
AEL
| $279K | ﹤0.01% |
11,300
-68,900
| -86% | -$1.44M |
|
|
LUNA
1222
DELISTED
Luna Innovations Incorporated
LUNA
| $276K | ﹤0.01% |
+47,200
| New | +$308K |
|
1223
eHealth
EHTH
$42.5M
| $275K | ﹤0.01% |
2,800
-6,000
| -68% | -$698K |
|
|
FL
1224
DELISTED
Foot Locker
FL
| $273K | ﹤0.01% |
9,354
-161,917
| -95% | -$4.28M |
|
1225
Glaukos
GKOS
$9.02B
| $273K | ﹤0.01% |
+7,100
| New | +$264K |
|
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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.