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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
RTX icon
1351
RTX Corp
RTX
$287B
– –
-396,994
Closed -$37.4M
SAH icon
1352
Sonic Automotive
SAH
$3.15B
– –
-101,700
Closed -$3.15M
SBH icon
1353
Sally Beauty Holdings
SBH
$1.4B
– –
-18,400
Closed -$336K
SCHL icon
1354
Scholastic
SCHL
$796M
– –
-19,100
Closed -$735K
SD icon
1355
SandRidge Energy
SD
$510M
– –
-287,675
Closed -$1.22M
SHYF
1356
DELISTED
The Shyft Group
SHYF
– –
-39,200
Closed -$709K
SITC icon
1357
SITE Centers
SITC
$230M
– –
-162,691
Closed -$1.78M
SPWH icon
1358
Sportsman's Warehouse
SPWH
$43.7M
– –
-222,200
Closed -$1.78M
STWD icon
1359
Starwood Property Trust
STWD
$6.12B
– –
-23,071
Closed -$574K
TBI
1360
Trueblue
TBI
$234M
– –
-89,026
Closed -$2.14M
THR
1361
DELISTED
Thermon Group Holdings
THR
– –
-10,800
Closed -$290K
TITN icon
1362
Titan Machinery
TITN
$466M
– –
-51,097
Closed -$755K
TRTX
1363
TPG RE Finance Trust
TRTX
$666M
– –
-21,600
Closed -$438K
TTMI icon
1364
TTM Technologies
TTMI
$13.6B
– –
-253,042
Closed -$3.81M
VMO icon
1365
Invesco Municipal Opportunity Trust
VMO
$647M
– –
-362,330
Closed -$4.48M
VTLE
1366
DELISTED
Vital Energy
VTLE
– –
-1,195
Closed -$69K
VVV icon
1367
Valvoline
VVV
$4.97B
– –
-49,732
Closed -$1.06M
WES icon
1368
Western Midstream Partners
WES
$19.6B
– –
-18,256
Closed -$359K
WLY icon
1369
John Wiley & Sons Class A
WLY
$2.52B
– –
-10,654
Closed -$517K
WNC icon
1370
Wabash National
WNC
$543M
– –
-222,526
Closed -$3.27M
WSFS icon
1371
WSFS Financial
WSFS
$4.1B
– –
-4,600
Closed -$202K
WTBA icon
1372
West Bancorporation
WTBA
$464M
– –
-11,500
Closed -$295K
WWD icon
1373
Woodward
WWD
$25B
– –
-6,387
Closed -$756K
XHR
1374
Xenia Hotels & Resorts
XHR
$1.98B
– –
-53,400
Closed -$1.15M
PRSU
1375
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-12,000
Closed -$811K
53 54
55
56 57

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PA
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MASUI
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LMIM
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XL
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PCM
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CIAS
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CA
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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.