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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
HOG icon
1376
Harley-Davidson
HOG
$2.68B
– –
-23,697
Closed -$449K
HTH icon
1377
Hilltop Holdings
HTH
$2.29B
– –
-100,200
Closed -$1.51M
HWC icon
1378
Hancock Whitney
HWC
$6.13B
– –
-61,995
Closed -$1.21M
HWKN icon
1379
Hawkins
HWKN
$2.91B
– –
-11,278
Closed -$200K
HYD icon
1380
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-102,200
Closed -$5.34M
IDA icon
1381
Idacorp
IDA
$8.23B
– –
-11,041
Closed -$969K
IIPR icon
1382
Innovative Industrial Properties
IIPR
$1.78B
– –
-2,900
Closed -$220K
IRDM icon
1383
Iridium Communications
IRDM
$4.85B
– –
-9,000
Closed -$201K
IRTC icon
1384
iRhythm Holdings
IRTC
$3.59B
– –
-9,500
Closed -$773K
JEF icon
1385
Jefferies Financial Group
JEF
$12.9B
– –
-614,174
Closed -$8.03M
JLL icon
1386
Jones Lang LaSalle
JLL
$15.1B
– –
-37,760
Closed -$3.81M
JWN
1387
DELISTED
Nordstrom
JWN
– –
-16,011
Closed -$246K
KMPR icon
1388
Kemper
KMPR
$1.7B
– –
-31,366
Closed -$2.33M
KNSL icon
1389
Kinsale Capital Group
KNSL
$7.95B
– –
-7,300
Closed -$763K
LAD icon
1390
Lithia Motors
LAD
$7.78B
– –
-19,300
Closed -$1.58M
LCII icon
1391
LCI Industries
LCII
$2.51B
– –
-9,100
Closed -$608K
LEE icon
1392
Lee Enterprises
LEE
$166M
– –
-1,260
Closed -$12K
LPSN icon
1393
LivePerson
LPSN
$18.9M
– –
-667
Closed -$228K
LRN icon
1394
Stride
LRN
$3.69B
– –
-82,245
Closed -$1.55M
LX
1395
LexinFintech Holdings
LX
$244M
– –
-11,100
Closed -$98K
M icon
1396
Macy's
M
$6.15B
– –
-46,354
Closed -$227K
MCY icon
1397
Mercury Insurance
MCY
$5.94B
– –
-108,583
Closed -$4.42M
MD icon
1398
Pediatrix Medical
MD
$2.16B
– –
-41,098
Closed -$478K
MEI icon
1399
Methode Electronics
MEI
$543M
– –
-31,900
Closed -$844K
MKL icon
1400
Markel Group
MKL
$25B
– –
-543
Closed -$504K
54 55
56
57 58

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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.