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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
GOOD
1301
Gladstone Commercial Corp
GOOD
$627M
– –
-13,700
Closed -$300K
GSBC icon
1302
Great Southern Bancorp
GSBC
$863M
– –
-12,234
Closed -$775K
HCC icon
1303
Warrior Met Coal
HCC
$4.23B
– –
-15,400
Closed -$325K
HMN icon
1304
Horace Mann Educators
HMN
$2.1B
– –
-62,000
Closed -$2.71M
HOUS
1305
DELISTED
Anywhere Real Estate
HOUS
– –
-340,500
Closed -$3.3M
HSII
1306
DELISTED
Heidrick & Struggles
HSII
– –
-25,484
Closed -$828K
HYMB icon
1307
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-217,030
Closed -$6.4M
IDCC icon
1308
InterDigital
IDCC
$6.68B
– –
-22,200
Closed -$1.21M
IJH icon
1309
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-326,945
Closed -$13.5M
INFY icon
1310
Infosys
INFY
$45B
– –
-35,125
Closed -$362K
INN
1311
Summit Hotel Properties
INN
$761M
– –
-106,200
Closed -$1.31M
OPLN
1312
Openlane
OPLN
$4.17B
– –
-172,350
Closed -$3.75M
KBR icon
1313
KBR
KBR
$4.68B
– –
-83,639
Closed -$2.55M
KELYA icon
1314
Kelly Services Class A
KELYA
$526M
– –
-21,200
Closed -$479K
KOP icon
1315
Koppers
KOP
$966M
– –
-5,300
Closed -$202K
LAUR icon
1316
Laureate Education
LAUR
$5.18B
– –
-84,200
Closed -$1.48M
LE icon
1317
Lands' End
LE
$361M
– –
-19,574
Closed -$329K
LEA icon
1318
Lear
LEA
$7.19B
– –
-15,753
Closed -$2.16M
MATX icon
1319
Matsons
MATX
$6.37B
– –
-11,200
Closed -$457K
MDY icon
1320
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-6,237
Closed -$2.34M
MFA
1321
MFA Financial
MFA
$929M
– –
-30,154
Closed -$923K
MLCO icon
1322
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-81,000
Closed -$1.96M
MOMO
1323
Hello Group
MOMO
$869M
– –
-43,004
Closed -$1.44M
MPLX icon
1324
MPLX
MPLX
$59.5B
– –
-14,794
Closed -$377K
MRC
1325
DELISTED
MRC Global
MRC
– –
-260,800
Closed -$3.56M
51 52
53
54 55

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MASUI
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XL
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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.