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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
CPLG
1226
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$120K ﹤0.01%
30,574
-142,200
-82% -$1.12M
RCM
1227
DELISTED
R1 RCM Inc. Common Stock
RCM
$118K ﹤0.01%
+13,000
New +$156K
DBRG icon
1228
DigitalBridge
DBRG
$2.94B
$113K ﹤0.01%
16,162
-476,629
-97% -$7.57M
ACR
1229
ACRES Commercial Realty
ACR
$126M
$110K ﹤0.01%
+13,300
New +$402K
EEX
1230
DELISTED
Emerald Holding
EEX
$106K ﹤0.01%
+40,600
New +$320K
LX
1231
LexinFintech Holdings
LX
$244M
$98K ﹤0.01%
11,100
-46,700
-81% -$577K
VER
1232
DELISTED
VEREIT, Inc.
VER
$90K ﹤0.01%
3,700
-80,931
-96% -$3.42M
BVH
1233
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$87K ﹤0.01%
+7,580
New +$129K
DZSI
1234
DELISTED
DZS Inc. Common Stock
DZSI
$85K ﹤0.01%
+20,300
New +$155K
FIT
1235
DELISTED
Fitbit, Inc. Class A common stock
FIT
$84K ﹤0.01%
+12,500
New +$80.8K
HL icon
1236
Hecla Mining
HL
$10.2B
$79K ﹤0.01%
+43,400
New +$120K
HNRG icon
1237
Hallador Energy
HNRG
$718M
$79K ﹤0.01%
83,055
-48,700
-37% -$77.9K
CERS icon
1238
Cerus
CERS
$587M
$75K ﹤0.01%
+16,300
New +$73.8K
CNTY icon
1239
Century Casinos
CNTY
$32.9M
$58K ﹤0.01%
23,900
-31,600
-57% -$205K
RPAI
1240
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$56K ﹤0.01%
10,995
-159,497
-94% -$1.68M
CDE icon
1241
Coeur Mining
CDE
$15.6B
$50K ﹤0.01%
+15,400
New +$80.1K
AMPY icon
1242
Amplify Energy
AMPY
$163M
$40K ﹤0.01%
71,400
-52,287
-42% -$229K
ELVT
1243
DELISTED
Elevate Credit, Inc.
ELVT
$36K ﹤0.01%
34,927
-173,800
-83% -$624K
ARLO icon
1244
Arlo Technologies
ARLO
$1.4B
$25K ﹤0.01%
+10,100
New +$35.1K
LEE icon
1245
Lee Enterprises
LEE
$166M
$12K ﹤0.01%
1,260
-11,720
-90% -$167K
ADT icon
1246
ADT
ADT
$5.16B
– –
-242,113
Closed -$1.92M
AFG icon
1247
American Financial Group
AFG
$11.9B
– –
-3,544
Closed -$389K
AGM icon
1248
Federal Agricultural Mortgage
AGM
$2.27B
– –
-3,200
Closed -$267K
AHT
1249
Ashford Hospitality Trust
AHT
$21M
– –
-188
Closed -$524K
AIT icon
1250
Applied Industrial Technologies
AIT
$12.8B
– –
-54,500
Closed -$3.63M
48 49
50
51 52

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MASUI
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LMIM
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XL
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CIAS
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CA
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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.