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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
DCO icon
1351
Ducommun
DCO
$2.68B
– –
-10,328
Closed -$257K
DGII icon
1352
Digi International
DGII
$2.52B
– –
-26,300
Closed -$251K
DHC
1353
Diversified Healthcare Trust
DHC
$2.26B
– –
-239,500
Closed -$869K
DNLI icon
1354
Denali Therapeutics
DNLI
$3.67B
– –
-19,200
Closed -$337K
EFC
1355
Ellington Financial
EFC
$1.68B
– –
-132,700
Closed -$757K
EGHT icon
1356
8x8 Inc
EGHT
$247M
– –
-29,900
Closed -$415K
ELAN icon
1357
Elanco Animal Health
ELAN
$12.4B
– –
-28,725
Closed -$644K
ESPR
1358
DELISTED
Esperion Therapeutics
ESPR
– –
-13,900
Closed -$438K
EVRI
1359
DELISTED
Everi Holdings
EVRI
– –
-217,778
Closed -$719K
FCN icon
1360
FTI Consulting
FCN
$4.82B
– –
-16,914
Closed -$2.03M
FLR icon
1361
Fluor
FLR
$7.29B
– –
-114,278
Closed -$790K
FOR icon
1362
Forestar Group
FOR
$1.44B
– –
-87,600
Closed -$906K
FRPT icon
1363
Freshpet
FRPT
$2.83B
– –
-13,600
Closed -$869K
GLDD
1364
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-65,263
Closed -$541K
GMED icon
1365
Globus Medical
GMED
$10.4B
– –
-78,500
Closed -$3.34M
XRN
1366
Chiron Real Estate Inc
XRN
$544M
– –
-6,980
Closed -$353K
GNW icon
1367
Genworth Financial
GNW
$3.8B
– –
-706,600
Closed -$2.35M
GOLF icon
1368
Acushnet Holdings
GOLF
$6.13B
– –
-69,900
Closed -$1.8M
GPK icon
1369
Graphic Packaging
GPK
$3.26B
– –
-86,698
Closed -$1.06M
HAFC icon
1370
Hanmi Financial
HAFC
$943M
– –
-36,167
Closed -$392K
HE icon
1371
Hawaiian Electric Industries
HE
$2.33B
– –
-14,226
Closed -$612K
HEES
1372
DELISTED
H&E Equipment Services
HEES
– –
-57,700
Closed -$847K
HIW icon
1373
Highwoods Properties
HIW
$3.71B
– –
-15,514
Closed -$550K
HLI icon
1374
Houlihan Lokey
HLI
$9.68B
– –
-17,500
Closed -$912K
HNRG icon
1375
Hallador Energy
HNRG
$718M
– –
-83,055
Closed -$79K
53 54
55
56 57

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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.