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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
Cap. Flow
-$2.42B
Cap. Flow %
-19.33%
Top 10 Hldgs %
22.07%
Holding
1,650
New
269
Increased
509
Reduced
493
Closed
199

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$23.4M
2
IAU icon
iShares Gold Trust
IAU
+$20.3M
3
TSM icon
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
ALGN icon
Align Technology
ALGN
+$21.7M
4
AAPL icon
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
SBH icon
1276
Sally Beauty Holdings
SBH
$1.4B
$198K ﹤0.01%
+15,800
New +$173K
IBCP icon
1277
Independent Bank Corp
IBCP
$776M
$191K ﹤0.01%
+12,900
New +$178K
BLMN icon
1278
Bloomin' Brands
BLMN
$680M
$188K ﹤0.01%
17,600
-50,100
-74% -$518K
HL icon
1279
Hecla Mining
HL
$10.2B
$184K ﹤0.01%
56,300
+12,900
+30% +$35.6K
CDE icon
1280
Coeur Mining
CDE
$15.6B
$183K ﹤0.01%
36,000
+20,600
+134% +$93.7K
EARN
1281
Ellington Residential Mortgage REIT
EARN
$165M
$180K ﹤0.01%
+17,500
New +$157K
GWRS icon
1282
Global Water Resources
GWRS
$212M
$179K ﹤0.01%
16,900
-13,700
-45% -$144K
DK icon
1283
Delek US
DK
$3.87B
$177K ﹤0.01%
+10,200
New +$195K
AEO icon
1284
American Eagle Outfitters
AEO
$2.85B
$175K ﹤0.01%
+16,000
New +$151K
RUTH
1285
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$169K ﹤0.01%
20,700
-32,100
-61% -$280K
NFBK
1286
DELISTED
Northfield Bancorp
NFBK
$164K ﹤0.01%
+14,200
New +$154K
SRGA
1287
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$164K ﹤0.01%
+1,710
New +$127K
HBNC icon
1288
Horizon Bancorp
HBNC
$1.03B
$156K ﹤0.01%
+14,600
New +$149K
VOXX
1289
DELISTED
VOXX International Corporation Class A
VOXX
$148K ﹤0.01%
+25,600
New +$127K
BKD icon
1290
Brookdale Senior Living
BKD
$3.62B
$147K ﹤0.01%
+49,900
New +$161K
LAUR icon
1291
Laureate Education
LAUR
$5.18B
$147K ﹤0.01%
+14,700
New +$142K
STRL icon
1292
Sterling Infrastructure
STRL
$20.3B
$145K ﹤0.01%
13,826
-21,400
-61% -$198K
INFN
1293
DELISTED
Infinera Corporation Common Stock
INFN
$144K ﹤0.01%
24,200
-31,300
-56% -$171K
ARI
1294
Apollo Commercial Real Estate
ARI
$887M
$143K ﹤0.01%
+14,500
New +$123K
HBB icon
1295
Hamilton Beach Brands
HBB
$302M
$143K ﹤0.01%
+12,000
New +$131K
BCOV
1296
DELISTED
Brightcove, Inc.
BCOV
$141K ﹤0.01%
17,900
-3,500
-16% -$28.2K
ADAM
1297
Adamas Trust
ADAM
$777M
$139K ﹤0.01%
+13,225
New +$116K
NVRI icon
1298
Enviri
NVRI
$621M
$136K ﹤0.01%
+10,100
New +$101K
AKR icon
1299
Acadia Realty Trust
AKR
$2.99B
$133K ﹤0.01%
+10,300
New +$128K
EEX
1300
DELISTED
Emerald Holding
EEX
$126K ﹤0.01%
41,200
+600
+1% +$1.42K
50 51
52
53 54

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MASUI
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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.