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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
UEIC icon
1451
Universal Electronics
UEIC
$57.2M
– –
-7,200
Closed -$276K
UIS icon
1452
Unisys
UIS
$227M
– –
-50,400
Closed -$623K
UNIT
1453
Uniti Group
UNIT
$2.63B
– –
-53,800
Closed -$324K
AD
1454
Array Digital Infrastructure
AD
$3.02B
– –
-84,788
Closed -$2.48M
VCYT icon
1455
Veracyte
VCYT
$4.52B
– –
-16,900
Closed -$410K
VECO icon
1456
Veeco
VECO
$3.15B
– –
-120,400
Closed -$1.15M
VRNS icon
1457
Varonis Systems
VRNS
$5.25B
– –
-31,800
Closed -$675K
VRRM icon
1458
Verra Mobility
VRRM
$615M
– –
-30,700
Closed -$219K
WMS icon
1459
Advanced Drainage Systems
WMS
$10.9B
– –
-60,400
Closed -$1.78M
WSC icon
1460
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-11,900
Closed -$120K
WTFC icon
1461
Wintrust Financial
WTFC
$10.7B
– –
-38,699
Closed -$1.27M
YETI icon
1462
Yeti Holdings
YETI
$3.82B
– –
-19,500
Closed -$380K
YEXT icon
1463
Yext
YEXT
$501M
– –
-26,800
Closed -$273K
ZEUS
1464
DELISTED
Olympic Steel
ZEUS
– –
-13,000
Closed -$135K
SBT
1465
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-92,922
Closed -$400K
SUM
1466
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-33,663
Closed -$497K
IQIN
1467
DELISTED
NYLI 500 International ETF
IQIN
– –
-200,025
Closed -$4.19M
RCM
1468
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-13,000
Closed -$118K
LSXMK
1469
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-30,862
Closed -$743K
SIX
1470
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-49,885
Closed -$626K
CMLS
1471
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-73,100
Closed -$396K
VIA
1472
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-33,693
Closed -$1.06M
CSTR
1473
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-28,200
Closed -$278K
BVH
1474
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-7,580
Closed -$87K
CORR
1475
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-47,000
Closed -$863K
57 58
59
60 61

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MASUI
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LMIM
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XL
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CIAS
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CA
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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.