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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
DPZ icon
151
Domino's
DPZ
$11B
$11.8M 0.11%
+36,469
New +$11.2M
MO icon
152
Altria Group
MO
$122B
$11.8M 0.11%
305,635
-34,857
-10% -$1.55M
MUJ icon
153
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$11.8M 0.11%
895,971
+337,518
+60% +$4.8M
EVR icon
154
Evercore
EVR
$13.1B
$11.8M 0.11%
256,497
+125,848
+96% +$8.43M
HII icon
155
Huntington Ingalls Industries
HII
$11.3B
$11.8M 0.11%
64,843
-41,035
-39% -$9.56M
EBAY icon
156
eBay
EBAY
$48.6B
$11.8M 0.11%
392,145
-333,778
-46% -$11.6M
XRAY icon
157
Dentsply Sirona
XRAY
$2.59B
$11.6M 0.11%
299,758
-7,819
-3% -$398K
LPLA icon
158
LPL Financial
LPLA
$26.3B
$11.6M 0.11%
213,565
+24,651
+13% +$1.99M
CACI icon
159
CACI
CACI
$10.8B
$11.6M 0.11%
54,936
-15,721
-22% -$3.91M
BAH icon
160
Booz Allen Hamilton
BAH
$8.7B
$11.6M 0.11%
168,862
-73,219
-30% -$5.4M
FISV
161
Fiserv Inc
FISV
$27.2B
$11.5M 0.11%
120,734
-7,429
-6% -$825K
TRU icon
162
TransUnion
TRU
$14.8B
$11.4M 0.11%
172,887
+100,138
+138% +$8.65M
AES icon
163
AES
AES
$10.6B
$11.4M 0.11%
839,370
-259,938
-24% -$4.66M
LKQ icon
164
LKQ Corp
LKQ
$6.58B
$11.4M 0.11%
556,387
-260,524
-32% -$7.72M
SWKS icon
165
Skyworks Solutions
SWKS
$9.06B
$11.4M 0.11%
127,438
+27,720
+28% +$2.96M
DLR icon
166
Digital Realty Trust
DLR
$73.7B
$11.3M 0.1%
81,653
+27,407
+51% +$3.49M
EXEL icon
167
Exelixis
EXEL
$13.9B
$11.2M 0.1%
652,940
+417,596
+177% +$7.64M
PANW icon
168
Palo Alto Networks
PANW
$264B
$11.2M 0.1%
409,428
-70,950
-15% -$2.48M
CAT icon
169
Caterpillar
CAT
$409B
$11.1M 0.1%
95,964
+632
+0.7% +$80.7K
BLK icon
170
Blackrock
BLK
$164B
$11.1M 0.1%
25,240
+3,913
+18% +$1.93M
CCI icon
171
Crown Castle
CCI
$32.7B
$11M 0.1%
76,307
-1,189
-2% -$177K
MRSH
172
Marsh
MRSH
$86.3B
$11M 0.1%
127,105
+34,543
+37% +$3.68M
BURL icon
173
Burlington
BURL
$22B
$10.9M 0.1%
+68,735
New +$14.5M
ZNGA
174
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.9M 0.1%
1,584,854
+1,255,890
+382% +$8.25M
PRAH
175
DELISTED
PRA Health Sciences, Inc.
PRAH
$10.8M 0.1%
130,569
-56,410
-30% -$5.5M
5 6
7
8 9

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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.