We are live on ! Find out more
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
CBRL icon
1276
Cracker Barrel
CBRL
$1.2B
– –
-6,400
Closed -$983K
CDP icon
1277
COPT Defense Properties
CDP
$4.31B
– –
-91,104
Closed -$2.68M
CNOB icon
1278
Center Bancorp
CNOB
$1.63B
– –
-79,700
Closed -$2.05M
CNXN icon
1279
PC Connection
CNXN
$2.05B
– –
-12,692
Closed -$630K
CPS icon
1280
Cooper-Standard Automotive
CPS
$504M
– –
-30,900
Closed -$1.02M
CTRN icon
1281
Citi Trends
CTRN
$524M
– –
-61,600
Closed -$1.42M
CXE
1282
DELISTED
MFS High Income Municipal Trust
CXE
– –
-481,847
Closed -$2.59M
DAN icon
1283
Dana Inc
DAN
$2.91B
– –
-87,500
Closed -$1.59M
DK icon
1284
Delek US
DK
$3.87B
– –
-126,951
Closed -$4.26M
DMF
1285
DELISTED
BNY Mellon Municipal Income
DMF
– –
-411,326
Closed -$3.66M
DNOW icon
1286
DNOW Inc
DNOW
$2.63B
– –
-43,100
Closed -$485K
ELF icon
1287
e.l.f. Beauty
ELF
$4.56B
– –
-27,100
Closed -$437K
ENS icon
1288
EnerSys
ENS
$6.95B
– –
-20,500
Closed -$1.53M
ESRT icon
1289
Empire State Realty Trust
ESRT
$976M
– –
-180,319
Closed -$2.52M
ET icon
1290
Energy Transfer Partners
ET
$70.1B
– –
-28,827
Closed -$370K
ETX
1291
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
– –
-82,787
Closed -$1.81M
EXAS
1292
DELISTED
Exact Sciences
EXAS
– –
-2,690
Closed -$249K
EZPW icon
1293
Ezcorp Inc
EZPW
$1.82B
– –
-78,409
Closed -$534K
FARM
1294
DELISTED
Farmer Brothers
FARM
– –
-30,100
Closed -$453K
FF icon
1295
Future Fuel
FF
$204M
– –
-27,486
Closed -$340K
FLNT
1296
Fluent
FLNT
$102M
– –
-29,683
Closed -$445K
FLO icon
1297
Flowers Foods
FLO
$1.64B
– –
-10,219
Closed -$222K
GDEN
1298
DELISTED
Golden Entertainment
GDEN
– –
-42,400
Closed -$815K
GDOT icon
1299
Green Dot
GDOT
$753M
– –
-20,000
Closed -$466K
GNL icon
1300
Global Net Lease
GNL
$1.87B
– –
-31,700
Closed -$643K
50 51
52
53 54

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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.