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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
RETA
1476
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-8,200
Closed -$1.18M
RTL
1477
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-26,600
Closed -$166K
DBD
1478
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-235,900
Closed -$831K
ELVT
1479
DELISTED
Elevate Credit, Inc.
ELVT
– –
-34,927
Closed -$36K
HYLV
1480
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-813,158
Closed -$18.8M
HNGR
1481
DELISTED
Hanger Inc.
HNGR
– –
-63,200
Closed -$984K
AVGOP
1482
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-33,112
Closed -$31M
POLY
1483
DELISTED
Plantronics, Inc.
POLY
– –
-17,600
Closed -$177K
SAIL
1484
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-27,800
Closed -$423K
ACC
1485
DELISTED
American Campus Communities, Inc.
ACC
– –
-42,254
Closed -$1.17M
CNR
1486
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-93,500
Closed -$426K
RVI
1487
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-359,363
Closed -$404K
FRTA
1488
DELISTED
Forterra, Inc
FRTA
– –
-62,000
Closed -$371K
CPLG
1489
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-30,574
Closed -$120K
CXP
1490
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-33,408
Closed -$418K
INOV
1491
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-164,400
Closed -$2.74M
JAX
1492
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-65,111
Closed -$250K
SNR
1493
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-50,300
Closed -$129K
FTV.PRA
1494
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-6,097
Closed -$4.39M
TPCO
1495
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-40,600
Closed -$329K
AT
1496
DELISTED
Atlantic Power Corporation
AT
– –
-142,815
Closed -$305K
TNAV
1497
DELISTED
Telenav Inc.
TNAV
– –
-276,400
Closed -$1.19M
FIT
1498
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-12,500
Closed -$84K
NGHC
1499
DELISTED
National General Holdings Corp
NGHC
– –
-37,170
Closed -$615K
VER
1500
DELISTED
VEREIT, Inc.
VER
– –
-3,700
Closed -$90K
57 58 59
60
61

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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.