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
-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
SYF icon
176
Synchrony
SYF
$23.7B
$10.8M 0.1%
672,161
-258,884
-28% -$7.55M
NOW icon
177
ServiceNow
NOW
$102B
$10.8M 0.1%
187,965
+28,905
+18% +$1.81M
CME icon
178
CME Group
CME
$92.2B
$10.8M 0.1%
62,242
-1,041
-2% -$207K
BDX icon
179
Becton Dickinson
BDX
$43.1B
$10.7M 0.1%
47,765
-556
-1% -$137K
CL icon
180
Colgate-Palmolive
CL
$72.6B
$10.5M 0.1%
157,928
+5,103
+3% +$360K
ED icon
181
Consolidated Edison
ED
$41.6B
$10.5M 0.1%
134,252
-97,424
-42% -$8.54M
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$122B
$10.4M 0.1%
276,016
-162,604
-37% -$7.01M
DUK icon
183
Duke Energy
DUK
$102B
$10.4M 0.1%
128,410
+754
+0.6% +$69.3K
BABA icon
184
Alibaba
BABA
$269B
$10.3M 0.1%
53,055
-25,886
-33% -$5.4M
KLAC icon
185
KLA
KLAC
$275B
$10.3M 0.1%
715,610
-681,550
-49% -$11M
EQR icon
186
Equity Residential
EQR
$25.4B
$10.2M 0.09%
165,090
-703
-0.4% -$54.3K
FE icon
187
FirstEnergy
FE
$28.9B
$10.2M 0.09%
253,734
-48,526
-16% -$2.26M
ARW icon
188
Arrow Electronics
ARW
$10.9B
$10.1M 0.09%
195,560
-3,361
-2% -$239K
AVB icon
189
AvalonBay Communities
AVB
$27.1B
$10.1M 0.09%
68,893
+26,772
+64% +$5.39M
CDK
190
DELISTED
CDK Global, Inc.
CDK
$10.1M 0.09%
307,166
+254,486
+483% +$12.2M
UPS icon
191
United Parcel Service
UPS
$97.6B
$10.1M 0.09%
107,841
-740
-0.7% -$76.7K
PPC icon
192
Pilgrim's Pride
PPC
$6.82B
$10.1M 0.09%
555,242
-250
-0% -$6.1K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$10M 0.09%
219,471
+78,156
+55% +$3.97M
BRKR icon
194
Bruker
BRKR
$9.2B
$9.94M 0.09%
277,145
+1,198
+0.4% +$55.5K
MET icon
195
MetLife
MET
$61B
$9.84M 0.09%
321,991
-83,409
-21% -$3.7M
AYI icon
196
Acuity Brands
AYI
$9.88B
$9.83M 0.09%
114,783
+41,569
+57% +$4.56M
EXPE icon
197
Expedia Group
EXPE
$31.2B
$9.82M 0.09%
174,575
+153,012
+710% +$14.7M
VLO icon
198
Valero Energy
VLO
$89.8B
$9.76M 0.09%
215,215
+37,463
+21% +$2.72M
SNX icon
199
TD Synnex
SNX
$19.4B
$9.75M 0.09%
266,780
+85,066
+47% +$5.22M
NRG icon
200
NRG Energy
NRG
$29.8B
$9.69M 0.09%
355,368
+13,244
+4% +$456K
6 7
8
9 10

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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.