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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
MCK icon
101
McKesson
MCK
$98.5B
$18.4M 0.17%
136,350
-115,562
-46% -$16.9M
KR icon
102
Kroger
KR
$34.8B
$18.2M 0.17%
605,847
-183,922
-23% -$5.4M
HPQ icon
103
HP
HPQ
$23.5B
$17.6M 0.16%
1,015,245
+215,018
+27% +$4.35M
CAH icon
104
Cardinal Health
CAH
$53.4B
$17.4M 0.16%
363,571
+169,501
+87% +$8.8M
MCO icon
105
Moody's
MCO
$81.7B
$17.4M 0.16%
82,375
+57,252
+228% +$13.9M
HON icon
106
Honeywell
HON
$77.1B
$16.8M 0.16%
133,442
+72
+0.1% +$11.1K
JBL icon
107
Jabil
JBL
$32.8B
$16.7M 0.15%
680,410
+64,184
+10% +$2.24M
IBM icon
108
IBM
IBM
$202B
$16.6M 0.15%
156,922
+2,670
+2% +$338K
TXN icon
109
Texas Instruments
TXN
$255B
$16.6M 0.15%
165,982
-157,662
-49% -$18.9M
C icon
110
Citigroup
C
$222B
$16.5M 0.15%
392,740
-37,398
-9% -$2.51M
REGN icon
111
Regeneron Pharmaceuticals
REGN
$68.8B
$16.5M 0.15%
33,834
+15,164
+81% +$6.25M
GEN icon
112
Gen Digital
GEN
$15.6B
$16.2M 0.15%
867,100
+703,518
+430% +$15.2M
TSN icon
113
Tyson Foods
TSN
$20.2B
$15.9M 0.15%
274,676
-30,653
-10% -$2.29M
TTWO icon
114
Take-Two Interactive
TTWO
$43B
$15.7M 0.15%
132,276
-117,180
-47% -$13.9M
PLD icon
115
Prologis
PLD
$138B
$15.7M 0.14%
194,748
+53,990
+38% +$4.72M
ICE icon
116
Intercontinental Exchange
ICE
$82.4B
$15.3M 0.14%
189,805
-14,900
-7% -$1.35M
CDW icon
117
CDW
CDW
$17.1B
$15.2M 0.14%
163,004
-53,030
-25% -$6.49M
AMD icon
118
Advanced Micro Devices
AMD
$851B
$15.2M 0.14%
333,510
+161,895
+94% +$7.8M
TSM icon
119
TSMC
TSM
$2.09T
$14.8M 0.14%
309,652
-102,788
-25% -$5.62M
AXP icon
120
American Express
AXP
$223B
$14.7M 0.14%
171,804
-28,160
-14% -$3.28M
DAL icon
121
Delta Air Lines
DAL
$55.9B
$14.6M 0.14%
512,092
-106,207
-17% -$5.26M
FIS icon
122
Fidelity National Information Services
FIS
$21.5B
$14.5M 0.13%
119,125
-185
-0.2% -$25.7K
DHR icon
123
Danaher
DHR
$135B
$14.4M 0.13%
117,032
-4,560
-4% -$615K
IWM icon
124
iShares Russell 2000 ETF
IWM
$80.9B
$14.2M 0.13%
124,366
-12,039
-9% -$1.79M
TSLA icon
125
Tesla
TSLA
$1.24T
$14.2M 0.13%
405,675
+364,620
+888% +$15.1M
3 4
5
6 7

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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.