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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
AMPH icon
1251
Amphastar Pharmaceuticals
AMPH
$825M
– –
-179,478
Closed -$3.46M
AMRX icon
1252
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-785,200
Closed -$3.78M
AMR icon
1253
Alpha Metallurgical Resources
AMR
$1.82B
– –
-54,800
Closed -$496K
AMSC icon
1254
American Superconductor
AMSC
$1.48B
– –
-11,000
Closed -$87K
AMWD
1255
DELISTED
American Woodmark
AMWD
– –
-28,900
Closed -$3.02M
ANGO icon
1256
AngioDynamics
ANGO
$562M
– –
-119,300
Closed -$1.91M
ARAY icon
1257
Accuray
ARAY
$28.4M
– –
-22,726
Closed -$64K
ASIX icon
1258
AdvanSix
ASIX
$567M
– –
-111,520
Closed -$2.23M
ASRT
1259
DELISTED
Assertio
ASRT
– –
-2,457
Closed -$184K
BATRK icon
1260
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-11,600
Closed -$343K
BCO icon
1261
Brink's
BCO
$5.02B
– –
-15,184
Closed -$1.38M
BCML icon
1262
BayCom
BCML
$346M
– –
-20,902
Closed -$475K
BDC icon
1263
Belden
BDC
$4B
– –
-66,234
Closed -$3.64M
BGSF icon
1264
BGSF Inc
BGSF
$59.1M
– –
-19,538
Closed -$428K
BH icon
1265
Biglari Holdings Class B
BH
$1.2B
– –
-2,110
Closed -$241K
BHF icon
1266
Brighthouse Financial
BHF
$3.63B
– –
-427,532
Closed -$16.8M
BBT
1267
Beacon Financial Corp
BBT
$2.53B
– –
-52,400
Closed -$1.72M
BHR
1268
Braemar Hotels & Resorts
BHR
$153M
– –
-58,890
Closed -$526K
BMA icon
1269
Banco Macro
BMA
$5.7B
– –
-12,129
Closed -$440K
BNED icon
1270
Barnes & Noble Education
BNED
$412M
– –
-1,944
Closed -$830K
BRY
1271
DELISTED
Berry Corp
BRY
– –
-237,500
Closed -$2.24M
BSET icon
1272
Bassett Furniture
BSET
$169M
– –
-10,900
Closed -$182K
BTA
1273
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-81,807
Closed -$1.04M
BTU icon
1274
Peabody Energy
BTU
$2.78B
– –
-33,848
Closed -$309K
CATO icon
1275
Cato Corp
CATO
$65.9M
– –
-18,100
Closed -$315K
49 50
51
52 53

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MASUI
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LMIM
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XL
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PCM
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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.