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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 | |
|---|---|---|---|---|---|---|
|
ATXI
1226
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $272K | ﹤0.01% |
+22
| New | +$248K |
|
1227
ADT
ADT
$5.16B
| $271K | ﹤0.01% |
+33,955
| New | +$220K |
|
1228
VICI Properties
VICI
$29.4B
| $270K | ﹤0.01% |
13,418
-3,490
| -21% | -$63.9K |
|
1229
UMB Financial
UMBF
$10.7B
| $268K | ﹤0.01% |
5,200
-37,800
| -88% | -$1.85M |
|
1230
Old National Bancorp
ONB
$10.1B
| $267K | ﹤0.01% |
+19,400
| New | +$262K |
|
|
PINE
1231
Alpine Income Property Trust
PINE
$339M
| $267K | ﹤0.01% |
+16,400
| New | +$212K |
|
1232
BCB Bancorp
BCBP
$176M
| $264K | ﹤0.01% |
28,522
-42,700
| -60% | -$409K |
|
1233
Innospec
IOSP
$2.09B
| $262K | ﹤0.01% |
3,400
-6,700
| -66% | -$490K |
|
1234
Preformed Line Products
PLPC
$1.52B
| $262K | ﹤0.01% |
5,237
-100
| -2% | -$4.87K |
|
1235
Home BancShares
HOMB
$6.21B
| $259K | ﹤0.01% |
+16,800
| New | +$236K |
|
1236
AMN Healthcare
AMN
$1.28B
| $258K | ﹤0.01% |
5,700
-51,300
| -90% | -$2.45M |
|
|
AMWD
1237
DELISTED
American Woodmark
AMWD
| $257K | ﹤0.01% |
+3,400
| New | +$195K |
|
1238
Under Armour Class C
UA
$2.92B
| $257K | ﹤0.01% |
29,152
-1,778
| -6% | -$15.1K |
|
|
VRNT
1239
DELISTED
Verint Systems
VRNT
| $257K | ﹤0.01% |
11,189
-22,378
| -67% | -$496K |
|
1240
Ingles Markets
IMKTA
$1.63B
| $254K | ﹤0.01% |
5,900
-32,300
| -85% | -$1.31M |
|
|
CNSL
1241
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $254K | ﹤0.01% |
37,400
+8,100
| +28% | +$47.5K |
|
|
PCTI
1242
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $253K | ﹤0.01% |
+38,000
| New | +$243K |
|
1243
Deluxe
DLX
$1.19B
| $252K | ﹤0.01% |
+10,700
| New | +$268K |
|
1244
Pure Cycle
PCYO
$257M
| $252K | ﹤0.01% |
+27,400
| New | +$268K |
|
|
RAD
1245
DELISTED
Rite Aid Corporation
RAD
| $252K | ﹤0.01% |
14,800
-1,200
| -8% | -$16.2K |
|
|
ACBI
1246
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $252K | ﹤0.01% |
+20,700
| New | +$238K |
|
|
SAVE
1247
DELISTED
Spirit Airlines, Inc.
SAVE
| $250K | ﹤0.01% |
+14,000
| New | +$200K |
|
|
PDCE
1248
DELISTED
PDC Energy, Inc.
PDCE
| $250K | ﹤0.01% |
+20,100
| New | +$240K |
|
|
SMED
1249
DELISTED
Sharps Compliance Corp
SMED
| $249K | ﹤0.01% |
+35,400
| New | +$252K |
|
1250
Rimini Street
RMNI
$408M
| $248K | ﹤0.01% |
+48,300
| New | +$205K |
|
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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.