We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$82.4B
| $16.3M | 0.13% |
59,410
-22,965
| -28% | -$5.83M |
|
127
Synopsys
SNPS
$71.5B
| $15.8M | 0.13% |
80,902
-86,477
| -52% | -$14.3M |
|
128
CSX Corp
CSX
$98.6B
| $15.8M | 0.13% |
678,360
+231,135
| +52% | +$5.11M |
|
129
DaVita
DVA
$15.1B
| $15.6M | 0.12% |
196,704
-52,091
| -21% | -$4.07M |
|
130
3M
MMM
$89B
| $15.3M | 0.12% |
117,142
+1,436
| +1% | +$181K |
|
|
QVCGA
131
DELISTED
QVC Group Inc Series A
QVCGA
| $15.2M | 0.12% |
33,063
+13,357
| +68% | +$5.21M |
|
132
Digital Realty Trust
DLR
$73.7B
| $15.2M | 0.12% |
107,043
+25,390
| +31% | +$3.59M |
|
133
GoDaddy
GDDY
$12.3B
| $15.2M | 0.12% |
207,164
-9,497
| -4% | -$682K |
|
|
PRAH
134
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15.1M | 0.12% |
155,487
+24,918
| +19% | +$2.32M |
|
135
Fidelity National Information Services
FIS
$21.5B
| $15.1M | 0.12% |
112,436
-6,689
| -6% | -$878K |
|
136
LPL Financial
LPLA
$26.3B
| $15M | 0.12% |
190,742
-22,823
| -11% | -$1.53M |
|
137
Prologis
PLD
$138B
| $14.9M | 0.12% |
159,714
-35,034
| -18% | -$3.13M |
|
138
State Street
STT
$50.9B
| $14.9M | 0.12% |
234,038
-16,417
| -7% | -$991K |
|
139
CVS Health
CVS
$137B
| $14.9M | 0.12% |
228,680
+7,723
| +3% | +$486K |
|
140
Starbucks
SBUX
$118B
| $14.8M | 0.12% |
201,412
-95,377
| -32% | -$7.17M |
|
141
Synchrony
SYF
$23.7B
| $14.8M | 0.12% |
668,040
-4,121
| -0.6% | -$80.3K |
|
142
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
| $14.8M | 0.12% |
1,101,720
+205,749
| +23% | +$2.64M |
|
143
HF Sinclair
DINO
$15.9B
| $14.7M | 0.12% |
504,717
+342,045
| +210% | +$10.2M |
|
144
HP
HPQ
$23.5B
| $14.7M | 0.12% |
845,499
-169,746
| -17% | -$2.7M |
|
|
PFPT
145
DELISTED
Proofpoint, Inc.
PFPT
| $14.6M | 0.12% |
+131,546
| New | +$15M |
|
|
CDK
146
DELISTED
CDK Global, Inc.
CDK
| $14.6M | 0.12% |
352,330
+45,164
| +15% | +$1.74M |
|
|
NEE.PRP
147
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $14.6M | 0.12% |
343,509
+236,209
| +220% | +$10.2M |
|
148
American Express
AXP
$223B
| $14.6M | 0.12% |
153,162
-18,642
| -11% | -$1.72M |
|
149
Sprouts Farmers Market
SFM
$7.04B
| $14.5M | 0.12% |
566,057
+126,674
| +29% | +$2.9M |
|
150
Blackrock
BLK
$164B
| $14.5M | 0.12% |
26,567
+1,327
| +5% | +$670K |
|
Similar funds
GC
PA
MASUI
LMIM
XL
PCM
CIAS
CA
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.