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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
(+16%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,650
New
269
Increased
509
Reduced
493
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$23.4M |
| 2 |
iShares Gold Trust
IAU
|
+$20.3M |
| 3 |
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 |
Align Technology
ALGN
|
+$21.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1426
Resideo Technologies
REZI
$5.23B
| – | – |
-87,761
| Closed | -$424K |
|
1427
BRC Group Holdings
RILY
$277M
| – | – |
-15,300
| Closed | -$282K |
|
1428
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-91,700
| Closed | -$708K |
|
1429
RE/MAX Holdings
RMAX
$200M
| – | – |
-10,900
| Closed | -$239K |
|
1430
Rogers Corp
ROG
$2.33B
| – | – |
-4,800
| Closed | -$454K |
|
1431
Rapid7
RPD
$634M
| – | – |
-19,200
| Closed | -$832K |
|
1432
Sunrun
RUN
$2.37B
| – | – |
-41,300
| Closed | -$417K |
|
1433
Seaboard Corp
SEB
$4.52B
| – | – |
-84
| Closed | -$236K |
|
1434
Shake Shack
SHAK
$2.3B
| – | – |
-10,100
| Closed | -$381K |
|
1435
Steven Madden
SHOO
$3.12B
| – | – |
-22,500
| Closed | -$523K |
|
1436
SIGA Technologies
SIGA
$223M
| – | – |
-44,707
| Closed | -$213K |
|
1437
Champion Homes
SKY
$4.48B
| – | – |
-22,400
| Closed | -$351K |
|
|
SKX
1438
DELISTED
Skechers
SKX
| – | – |
-379,664
| Closed | -$9.01M |
|
1439
Simply Good Foods
SMPL
$904M
| – | – |
-23,000
| Closed | -$443K |
|
|
SNCR
1440
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-30,978
| Closed | -$851K |
|
1441
StoneX
SNEX
$8.83B
| – | – |
-331,184
| Closed | -$2.37M |
|
1442
Texas Capital Bancshares
TCBI
$4.31B
| – | – |
-16,475
| Closed | -$365K |
|
1443
Teradata
TDC
$2.68B
| – | – |
-47,010
| Closed | -$963K |
|
1444
Teradyne
TER
$54.8B
| – | – |
-43,776
| Closed | -$2.37M |
|
|
THS
1445
DELISTED
Treehouse Foods
THS
| – | – |
-31,095
| Closed | -$1.37M |
|
1446
Tiptree Inc
TIPT
$668M
| – | – |
-27,958
| Closed | -$146K |
|
1447
Tilly's
TLYS
$115M
| – | – |
-87,900
| Closed | -$363K |
|
1448
Taylor Morrison
TMHC
| – | – |
-103,100
| Closed | -$1.13M |
|
1449
Tandem Diabetes Care
TNDM
$1.17B
| – | – |
-23,000
| Closed | -$1.48M |
|
1450
Toll Brothers
TOL
$14B
| – | – |
-63,433
| Closed | -$1.22M |
|
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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.