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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.8B
$14M 0.13%
323,669
+209,339
+183% +$11.5M
BA icon
127
Boeing
BA
$165B
$13.9M 0.13%
92,896
-29,966
-24% -$8.2M
ETR icon
128
Entergy
ETR
$54.1B
$13.8M 0.13%
294,390
-71,010
-19% -$4.21M
AZO icon
129
AutoZone
AZO
$48.3B
$13.6M 0.13%
16,119
-12,075
-43% -$12.5M
AMP icon
130
Ameriprise Financial
AMP
$46.8B
$13.5M 0.12%
131,458
-8,104
-6% -$1.2M
NVR icon
131
NVR
NVR
$17.2B
$13.4M 0.12%
5,225
+2,274
+77% +$8.15M
SO icon
132
Southern Company
SO
$110B
$13.3M 0.12%
246,513
-47,886
-16% -$3.03M
STT icon
133
State Street
STT
$50.9B
$13.3M 0.12%
250,455
-99,358
-28% -$6.9M
MAN icon
134
ManpowerGroup
MAN
$2.39B
$13.3M 0.12%
250,860
+73,615
+42% +$6.13M
MMM icon
135
3M
MMM
$89B
$13.2M 0.12%
115,706
-1,061
-0.9% -$140K
CVS icon
136
CVS Health
CVS
$137B
$13.1M 0.12%
220,957
-1,554
-0.7% -$104K
MUI
137
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$13M 0.12%
997,348
+175,848
+21% +$2.51M
CRL icon
138
Charles River Laboratories
CRL
$10.9B
$12.9M 0.12%
102,480
-18,678
-15% -$2.8M
LOW icon
139
Lowe's Companies
LOW
$116B
$12.5M 0.12%
145,696
-21,157
-13% -$2.31M
MDLZ icon
140
Mondelez International
MDLZ
$77.7B
$12.4M 0.11%
247,874
-319
-0.1% -$17.3K
D icon
141
Dominion Energy
D
$62.5B
$12.4M 0.11%
171,612
+18,996
+12% +$1.55M
GDDY icon
142
GoDaddy
GDDY
$12.3B
$12.4M 0.11%
216,661
+60,339
+39% +$3.99M
CNC icon
143
Centene
CNC
$31.3B
$12.3M 0.11%
207,475
+139,940
+207% +$8.49M
PPL
144
PPL Corp
PPL
$27.3B
$12.3M 0.11%
499,318
+134,479
+37% +$4.33M
EVRG icon
145
Evergy
EVRG
$20.1B
$12.2M 0.11%
221,543
+107,255
+94% +$7.05M
EA icon
146
Electronic Arts
EA
$52.4B
$12.1M 0.11%
120,834
+57,746
+92% +$6.08M
ALL icon
147
Allstate
ALL
$66.9B
$12.1M 0.11%
131,553
-14,818
-10% -$1.61M
GE icon
148
GE Aerospace
GE
$367B
$11.9M 0.11%
301,136
+6,257
+2% +$334K
DBX icon
149
Dropbox
DBX
$6.81B
$11.8M 0.11%
654,321
-248,751
-28% -$4.52M
RTN
150
DELISTED
Raytheon Company
RTN
$11.8M 0.11%
90,182
-63,311
-41% -$12.5M
4 5
6
7 8

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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.