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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
RRD
1401
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-398,751
Closed -$1.57M
ENBL
1402
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-37,188
Closed -$373K
XEC
1403
DELISTED
CIMAREX ENERGY CO
XEC
– –
-15,342
Closed -$806K
CORE
1404
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-18,635
Closed -$507K
USCR
1405
DELISTED
U S Concrete, Inc.
USCR
– –
-6,900
Closed -$288K
PROS
1406
DELISTED
ProSight Global, Inc.
PROS
– –
-31,300
Closed -$504K
WRI
1407
DELISTED
Weingarten Realty Investors
WRI
– –
-10,627
Closed -$332K
NBLX
1408
DELISTED
Noble Midstream Partners LP
NBLX
– –
-14,412
Closed -$383K
FBM
1409
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-96,063
Closed -$1.86M
AIMT
1410
DELISTED
Aimmune Therapeutics
AIMT
– –
-39,891
Closed -$1.34M
LOGM
1411
DELISTED
LogMein, Inc.
LOGM
– –
-77,506
Closed -$6.65M
FSB
1412
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-96,061
Closed -$3.3M
HFXJ
1413
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
– –
-103,287
Closed -$2.23M
QGTA
1414
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
– –
-608,254
Closed -$15.4M
SBBX
1415
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-11,800
Closed -$294K
LM
1416
DELISTED
Legg Mason, Inc.
LM
– –
-102,562
Closed -$3.68M
EQM
1417
DELISTED
EQM Midstream Partners, LP
EQM
– –
-14,412
Closed -$431K
JMEI
1418
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-9,594
Closed -$197K
DERM
1419
DELISTED
Dermira, Inc.
DERM
– –
-48,800
Closed -$739K
LTS
1420
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-45,000
Closed -$157K
DPLO
1421
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-146,800
Closed -$587K
WCG
1422
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-31,167
Closed -$10.3M
BOLD
1423
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-50,894
Closed -$3.05M
MDCO
1424
DELISTED
Medicines Co
MDCO
– –
-46,100
Closed -$3.92M
MFT
1425
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-23,851
Closed -$323K
54 55 56
57
58

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MASUI
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LMIM
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XL
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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.