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
MTH icon
1326
Meritage Homes
MTH
$4.87B
– –
-63,800
Closed -$1.95M
MVF
1327
DELISTED
BlackRock MuniVest Fund
MVF
– –
-486,305
Closed -$4.43M
NATR icon
1328
Nature's Sunshine
NATR
$359M
– –
-10,700
Closed -$96K
NSIT icon
1329
Insight Enterprises
NSIT
$3.55B
– –
-63,986
Closed -$4.5M
NVG icon
1330
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-1,130,278
Closed -$18.8M
NXRT
1331
NexPoint Residential Trust
NXRT
$665M
– –
-59,107
Closed -$2.66M
NZF icon
1332
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-1,265,291
Closed -$20.7M
OFIX icon
1333
Orthofix Medical
OFIX
$455M
– –
-5,500
Closed -$254K
OLN icon
1334
Olin
OLN
$2.64B
– –
-169,045
Closed -$2.92M
OMF icon
1335
OneMain Financial
OMF
$6.9B
– –
-38,111
Closed -$1.61M
OOMA icon
1336
Ooma
OOMA
$550M
– –
-12,500
Closed -$166K
OPK icon
1337
Opko Health
OPK
$921M
– –
-474,350
Closed -$698K
OSK icon
1338
Oshkosh
OSK
$9.67B
– –
-80,411
Closed -$7.61M
OSIS icon
1339
OSI Systems
OSIS
$3.57B
– –
-38,925
Closed -$3.92M
PAG icon
1340
Penske Automotive Group
PAG
$14.3B
– –
-68,815
Closed -$3.46M
PARAA
1341
DELISTED
Paramount Global Class A
PARAA
– –
-4,904
Closed -$220K
PFBC icon
1342
Preferred Bank
PFBC
$1.22B
– –
-33,000
Closed -$1.98M
PIPR icon
1343
Piper Sandler
PIPR
$5.14B
– –
-106,400
Closed -$2.13M
PLOW icon
1344
Douglas Dynamics
PLOW
$1.07B
– –
-8,600
Closed -$473K
PSMT icon
1345
Pricesmart
PSMT
$5.75B
– –
-23,700
Closed -$1.68M
PZA icon
1346
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-1,700,663
Closed -$45M
HTT
1347
High Templar Tech Ltd
HTT
$377M
– –
-13,800
Closed -$65K
QUAD icon
1348
Quad
QUAD
$430M
– –
-179,465
Closed -$838K
RDUS
1349
DELISTED
Radius Recycling
RDUS
– –
-151,868
Closed -$3.29M
RLGT icon
1350
Radiant Logistics
RLGT
$416M
– –
-12,800
Closed -$71K
52 53
54
55 56

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.