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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
MUC icon
151
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$14.3M 0.11%
1,013,967
+630,994
+165% +$8.44M
QRVO icon
152
Qorvo
QRVO
$7.67B
$14.2M 0.11%
128,696
-124,373
-49% -$12.3M
SNX icon
153
TD Synnex
SNX
$19.5B
$14.2M 0.11%
236,484
-30,296
-11% -$1.42M
TXT icon
154
Textron
TXT
$16.6B
$14.1M 0.11%
429,801
+74,787
+21% +$2.21M
DRI icon
155
Darden Restaurants
DRI
$22.4B
$14.1M 0.11%
186,571
+89,875
+93% +$6.38M
IWM icon
156
iShares Russell 2000 ETF
IWM
$81B
$14.1M 0.11%
98,649
-25,717
-21% -$3.37M
TFC icon
157
Truist Financial
TFC
$63.1B
$14.1M 0.11%
374,303
+101,508
+37% +$3.66M
NICE icon
158
Nice
NICE
$5.31B
$14M 0.11%
73,987
-98,859
-57% -$17.3M
DBX icon
159
Dropbox
DBX
$6.83B
$14M 0.11%
641,663
-12,658
-2% -$268K
CMI icon
160
Cummins
CMI
$91B
$13.9M 0.11%
79,973
+16,435
+26% +$2.63M
HRC
161
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.8M 0.11%
125,910
+42,688
+51% +$4.47M
PHM icon
162
Pultegroup
PHM
$24.3B
$13.6M 0.11%
399,870
+8,169
+2% +$245K
UPS icon
163
United Parcel Service
UPS
$97.5B
$13.4M 0.11%
120,969
+13,128
+12% +$1.31M
WST icon
164
West Pharmaceutical
WST
$23.8B
$13.4M 0.11%
59,112
+39,862
+207% +$7.83M
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$121B
$13.3M 0.11%
277,360
+1,344
+0.5% +$59.2K
EVRG icon
166
Evergy
EVRG
$20.1B
$13.2M 0.11%
223,245
+1,702
+0.8% +$101K
D icon
167
Dominion Energy
D
$62.4B
$13.2M 0.11%
162,848
-8,764
-5% -$703K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$121B
$13M 0.1%
44,928
-33,669
-43% -$9.13M
ED icon
169
Consolidated Edison
ED
$41.6B
$13M 0.1%
180,680
+46,428
+35% +$3.57M
CI icon
170
Cigna
CI
$76.2B
$12.9M 0.1%
68,838
-55,602
-45% -$10.5M
FICO icon
171
Fair Isaac
FICO
$28.8B
$12.8M 0.1%
30,638
+490
+2% +$179K
MDLZ icon
172
Mondelez International
MDLZ
$77.6B
$12.8M 0.1%
249,435
+1,561
+0.6% +$80.2K
ETSY icon
173
Etsy
ETSY
$7.65B
$12.7M 0.1%
+119,550
New +$8.84M
SBNY
174
DELISTED
Signature Bank
SBNY
$12.7M 0.1%
118,720
+92,696
+356% +$9.12M
LKQ icon
175
LKQ Corp
LKQ
$6.56B
$12.5M 0.1%
478,973
-77,414
-14% -$1.9M
5 6
7
8 9

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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.