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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 | |
|---|---|---|---|---|---|---|
|
SGEN
1251
DELISTED
Seagen Inc. Common Stock
SGEN
| $246K | ﹤0.01% |
+1,447
| New | +$216K |
|
|
BAF
1252
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $246K | ﹤0.01% |
18,120
| – | – |
|
1253
Itron
ITRI
$3.73B
| $245K | ﹤0.01% |
3,700
-7,600
| -67% | -$484K |
|
1254
Carpenter Technology
CRS
$30B
| $243K | ﹤0.01% |
+10,000
| New | +$222K |
|
1255
Hooker Furnishings Corp
HOFT
$148M
| $243K | ﹤0.01% |
+12,500
| New | +$200K |
|
|
SAFM
1256
DELISTED
Sanderson Farms Inc
SAFM
| $243K | ﹤0.01% |
+2,100
| New | +$270K |
|
|
MPT
1257
Medical Properties Trust
MPT
$2.89B
| $242K | ﹤0.01% |
12,875
-4,058
| -24% | -$71.9K |
|
1258
BioMarin Pharmaceuticals
BMRN
$11.5B
| $234K | ﹤0.01% |
1,897
-500
| -21% | -$49.7K |
|
|
FONR
1259
DELISTED
Fonar
FONR
| $233K | ﹤0.01% |
+10,900
| New | +$223K |
|
1260
Harrow
HROW
$1.43B
| $229K | ﹤0.01% |
+43,900
| New | +$216K |
|
1261
Independent Bank
INDB
$4.05B
| $228K | ﹤0.01% |
+3,400
| New | +$229K |
|
1262
Esquire Financial Holdings
ESQ
$1.04B
| $225K | ﹤0.01% |
+13,300
| New | +$211K |
|
1263
Kennametal
KMT
$2.68B
| $224K | ﹤0.01% |
+7,800
| New | +$199K |
|
1264
1st Source
SRCE
$2.07B
| $217K | ﹤0.01% |
+6,100
| New | +$202K |
|
1265
Middlesex Water
MSEX
$1.05B
| $215K | ﹤0.01% |
3,200
-11,600
| -78% | -$735K |
|
|
CADE
1266
DELISTED
Cadence Bank
CADE
| $214K | ﹤0.01% |
+9,400
| New | +$199K |
|
|
CEMI
1267
DELISTED
Chembio diagnostics, Inc.
CEMI
| $214K | ﹤0.01% |
+65,800
| New | +$625K |
|
|
PFSW
1268
DELISTED
PFSweb, Inc.
PFSW
| $211K | ﹤0.01% |
+31,600
| New | +$168K |
|
|
CUTR
1269
DELISTED
Cutera, Inc.
CUTR
| $209K | ﹤0.01% |
17,200
-8,800
| -34% | -$116K |
|
|
MAXR
1270
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $207K | ﹤0.01% |
+11,500
| New | +$149K |
|
1271
Coty
COTY
$2.33B
| $206K | ﹤0.01% |
46,193
+1,617
| +4% | +$7.84K |
|
1272
Ingevity
NGVT
$2.55B
| $205K | ﹤0.01% |
+3,900
| New | +$185K |
|
1273
Travelzoo
TZOO
$103M
| $205K | ﹤0.01% |
36,332
-90,500
| -71% | -$499K |
|
|
GTS
1274
DELISTED
Triple-S Management Corporation
GTS
| $205K | ﹤0.01% |
+10,800
| New | +$185K |
|
1275
Pebblebrook Hotel Trust
PEB
$2.16B
| $201K | ﹤0.01% |
+14,700
| New | +$182K |
|
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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.