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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
SGI
1376
Somnigroup International
SGI
$15.1B
– –
-102,484
Closed -$2.23M
TPC
1377
Tutor Perini Cor
TPC
$4.57B
– –
-104,800
Closed -$1.35M
TBNK
1378
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-12,481
Closed -$386K
ENLC
1379
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-63,420
Closed -$389K
PRFT
1380
DELISTED
Perficient Inc
PRFT
– –
-79,161
Closed -$3.65M
HA
1381
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-8,800
Closed -$258K
OSG
1382
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-44,702
Closed -$103K
CAMP
1383
DELISTED
CalAmp Corp.
CAMP
– –
-5,601
Closed -$1.23M
CURO
1384
DELISTED
CURO Group Holdings Corp.
CURO
– –
-50,200
Closed -$611K
SGEN
1385
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,747
Closed -$200K
VRTV
1386
DELISTED
VERITIV CORPORATION
VRTV
– –
-64,161
Closed -$1.26M
NEX
1387
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-151,412
Closed -$1.01M
PDCE
1388
DELISTED
PDC Energy, Inc.
PDCE
– –
-40,600
Closed -$1.06M
SPPI
1389
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-127,799
Closed -$465K
DCP
1390
DELISTED
DCP Midstream, LP
DCP
– –
-15,228
Closed -$373K
UMPQ
1391
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-49,924
Closed -$884K
IVC
1392
DELISTED
Invacare Corporation
IVC
– –
-63,200
Closed -$570K
SPNE
1393
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-35,083
Closed -$422K
ECOM
1394
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-13,400
Closed -$121K
EXTN
1395
DELISTED
Exterran Corporation
EXTN
– –
-29,200
Closed -$229K
SAFM
1396
DELISTED
Sanderson Farms Inc
SAFM
– –
-10,700
Closed -$1.89M
TSC
1397
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-7,906
Closed -$206K
AFI
1398
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-76,700
Closed -$327K
XENT
1399
DELISTED
Intersect ENT, Inc
XENT
– –
-12,100
Closed -$301K
MYJ
1400
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-31,029
Closed -$468K
54 55
56
57 58

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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.