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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
JBL icon
101
Jabil
JBL
$32.8B
$20M 0.16%
623,093
-57,317
-8% -$1.65M
MAN icon
102
ManpowerGroup
MAN
$2.39B
$19.4M 0.16%
282,767
+31,907
+13% +$2.18M
WFC icon
103
Wells Fargo
WFC
$261B
$19.3M 0.15%
755,783
+73,854
+11% +$2.02M
AMP icon
104
Ameriprise Financial
AMP
$46.8B
$18.9M 0.15%
126,292
-5,166
-4% -$662K
TSCO icon
105
Tractor Supply
TSCO
$16.3B
$18.9M 0.15%
716,685
+624,215
+675% +$13.7M
DHR icon
106
Danaher
DHR
$135B
$18.9M 0.15%
120,376
+3,344
+3% +$480K
DHR.PRA
107
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$18.8M 0.15%
15,055
+13,555
+904% +$16M
LOW icon
108
Lowe's Companies
LOW
$116B
$18.7M 0.15%
138,293
-7,403
-5% -$845K
AZO icon
109
AutoZone
AZO
$48.3B
$18.5M 0.15%
16,373
+254
+2% +$268K
MUI
110
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$18.5M 0.15%
1,337,027
+339,679
+34% +$4.53M
NOC icon
111
Northrop Grumman
NOC
$77B
$18.4M 0.15%
59,720
-12,461
-17% -$4.09M
ATVI
112
DELISTED
Activision Blizzard
ATVI
$18.3M 0.15%
241,067
+100,477
+71% +$7.01M
IBM icon
113
IBM
IBM
$202B
$18.3M 0.15%
158,247
+1,325
+0.8% +$154K
EXEL icon
114
Exelixis
EXEL
$13.9B
$18.2M 0.15%
768,316
+115,376
+18% +$2.67M
C icon
115
Citigroup
C
$222B
$18.2M 0.15%
356,360
-36,380
-9% -$1.73M
CLGX
116
DELISTED
Corelogic, Inc.
CLGX
$18.1M 0.14%
268,596
+195,874
+269% +$8.7M
TFX icon
117
Teleflex
TFX
$5.85B
$18M 0.14%
49,398
-26,256
-35% -$9.07M
TSN icon
118
Tyson Foods
TSN
$20.2B
$17.7M 0.14%
296,927
+22,251
+8% +$1.35M
HON icon
119
Honeywell
HON
$77B
$17.4M 0.14%
128,039
-5,403
-4% -$715K
AMD icon
120
Advanced Micro Devices
AMD
$851B
$17.4M 0.14%
330,167
-3,343
-1% -$177K
ICE icon
121
Intercontinental Exchange
ICE
$82.4B
$17.1M 0.14%
186,806
-2,999
-2% -$275K
MAS icon
122
Masco
MAS
$16B
$16.7M 0.13%
333,242
+267,735
+409% +$11.6M
TGT icon
123
Target
TGT
$62.1B
$16.5M 0.13%
137,753
-108,129
-44% -$12.3M
PANW icon
124
Palo Alto Networks
PANW
$264B
$16.5M 0.13%
430,980
+21,552
+5% +$759K
CCI icon
125
Crown Castle
CCI
$32.7B
$16.4M 0.13%
97,773
+21,466
+28% +$3.46M
3 4
5
6 7

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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.