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
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
OC icon
176
Owens Corning
OC
$11.5B
$12.5M 0.1%
224,077
-8,891
-4% -$414K
ARW icon
177
Arrow Electronics
ARW
$10.9B
$12.4M 0.1%
180,167
-15,393
-8% -$972K
CMG icon
178
Chipotle Mexican Grill
CMG
$40.8B
$12.4M 0.1%
587,000
-16,600
-3% -$307K
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
$12.3M 0.1%
109,838
+47,998
+78% +$5.1M
BAX icon
180
Baxter International
BAX
$11.6B
$12.3M 0.1%
142,693
+48,400
+51% +$4.22M
CRL icon
181
Charles River Laboratories
CRL
$10.9B
$12.2M 0.1%
70,168
-32,312
-32% -$5.16M
CL icon
182
Colgate-Palmolive
CL
$72.6B
$12.2M 0.1%
166,719
+8,791
+6% +$624K
BDX icon
183
Becton Dickinson
BDX
$43.1B
$12.2M 0.1%
52,284
+4,519
+9% +$1.09M
MO icon
184
Altria Group
MO
$122B
$12.1M 0.1%
307,094
+1,459
+0.5% +$56.9K
NRG icon
185
NRG Energy
NRG
$29.8B
$12M 0.1%
367,258
+11,890
+3% +$392K
CAT icon
186
Caterpillar
CAT
$409B
$11.9M 0.09%
94,112
-1,852
-2% -$220K
ETR icon
187
Entergy
ETR
$54.1B
$11.8M 0.09%
251,614
-42,776
-15% -$2.08M
OPTU
188
Optimum Communications Inc
OPTU
$316M
$11.8M 0.09%
521,836
+325,072
+165% +$7.97M
ZTS icon
189
Zoetis
ZTS
$31.6B
$11.5M 0.09%
84,128
+10,876
+15% +$1.42M
KMB icon
190
Kimberly-Clark
KMB
$36.4B
$11.5M 0.09%
81,447
+18,434
+29% +$2.54M
BTT icon
191
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$11.4M 0.09%
480,999
+67,300
+16% +$1.55M
ADP icon
192
Automatic Data Processing
ADP
$100B
$11.4M 0.09%
76,468
+10,024
+15% +$1.44M
SNDR icon
193
Schneider National
SNDR
$6.59B
$11.3M 0.09%
458,269
+145,230
+46% +$3.2M
RJF icon
194
Raymond James Financial
RJF
$32.5B
$11.3M 0.09%
246,237
+216,181
+719% +$9.74M
CERN
195
DELISTED
Cerner Corp
CERN
$11.2M 0.09%
163,644
+36,049
+28% +$2.48M
PPL
196
PPL Corp
PPL
$27.3B
$11.1M 0.09%
428,579
-70,739
-14% -$1.84M
DXC icon
197
DXC Technology
DXC
$1.63B
$11M 0.09%
665,805
+472,668
+245% +$7.52M
DVN icon
198
Devon Energy
DVN
$51.9B
$10.9M 0.09%
959,019
+826,870
+626% +$9.43M
GS icon
199
Goldman Sachs
GS
$313B
$10.9M 0.09%
54,964
-1,562
-3% -$293K
FISV
200
Fiserv Inc
FISV
$27.2B
$10.8M 0.09%
110,636
-10,098
-8% -$1.02M
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 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.