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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
MKSI icon
1401
MKS Inc
MKSI
$22.2B
– –
-33,944
Closed -$2.77M
MMI icon
1402
Marcus & Millichap
MMI
$1.15B
– –
-40,200
Closed -$1.09M
MOG.A icon
1403
Moog Inc Class A
MOG.A
$13B
– –
-47,900
Closed -$2.42M
MTZ icon
1404
MasTec
MTZ
$26.7B
– –
-8,400
Closed -$275K
NBN icon
1405
Northeast Bank
NBN
$1.11B
– –
-14,523
Closed -$170K
NEO icon
1406
NeoGenomics
NEO
$1.81B
– –
-36,400
Closed -$1M
NGVC icon
1407
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-17,380
Closed -$147K
NOVT icon
1408
Novanta
NOVT
$5.04B
– –
-6,100
Closed -$487K
NX icon
1409
Quanex
NX
$854M
– –
-12,272
Closed -$124K
OFG icon
1410
OFG Bancorp
OFG
$2.21B
– –
-71,400
Closed -$798K
ORI icon
1411
Old Republic International
ORI
$10.3B
– –
-174,284
Closed -$2.66M
OUT icon
1412
Outfront Media
OUT
$5.64B
– –
-45,519
Closed -$604K
OZK icon
1413
Bank OZK
OZK
$5.49B
– –
-125,277
Closed -$2.09M
PARR icon
1414
Par Pacific Holdings
PARR
$3.88B
– –
-42,500
Closed -$302K
PCB icon
1415
PCB Bancorp
PCB
$400M
– –
-31,854
Closed -$312K
PGRE
1416
DELISTED
Paramount Group
PGRE
– –
-49,267
Closed -$433K
PKE icon
1417
Park Aerospace
PKE
$745M
– –
-17,800
Closed -$225K
PKOH icon
1418
Park-Ohio Holdings
PKOH
$554M
– –
-30,582
Closed -$580K
PLUG icon
1419
Plug Power
PLUG
$2.92B
– –
-82,700
Closed -$293K
PLUS icon
1420
ePlus
PLUS
$2.33B
– –
-63,796
Closed -$2M
PMT
1421
PennyMac Mortgage Investment
PMT
$849M
– –
-64,335
Closed -$683K
PRO
1422
DELISTED
PROS Holdings
PRO
– –
-9,300
Closed -$289K
PTEN icon
1423
Patterson-UTI
PTEN
$3.87B
– –
-255,373
Closed -$600K
RDFN
1424
DELISTED
Redfin
RDFN
– –
-30,200
Closed -$465K
RDNT icon
1425
RadNet
RDNT
$4.84B
– –
-89,292
Closed -$939K
55 56
57
58 59

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MASUI
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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.