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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
CBRE icon
201
CBRE Group
CBRE
$40.8B
$9.63M 0.09%
255,408
+198,058
+345% +$10.9M
TJX icon
202
TJX Companies
TJX
$170B
$9.58M 0.09%
200,442
+13,946
+7% +$803K
TXT icon
203
Textron
TXT
$16.6B
$9.47M 0.09%
355,014
+305,627
+619% +$12.3M
BTT icon
204
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$9.38M 0.09%
413,699
+245,995
+147% +$5.87M
TROW icon
205
T. Rowe Price
TROW
$25B
$9.35M 0.09%
95,753
+59,420
+164% +$7.28M
IAU icon
206
iShares Gold Trust
IAU
$63B
$9.32M 0.09%
309,350
– –
FICO icon
207
Fair Isaac
FICO
$28.7B
$9.28M 0.09%
30,148
+23,425
+348% +$8.63M
ADP icon
208
Automatic Data Processing
ADP
$100B
$9.08M 0.08%
66,444
-4,793
-7% -$772K
OC icon
209
Owens Corning
OC
$11.5B
$9.04M 0.08%
232,968
+39,001
+20% +$2.18M
SKX
210
DELISTED
Skechers
SKX
$9.01M 0.08%
379,664
-218,208
-36% -$7.53M
PSA icon
211
Public Storage
PSA
$60.2B
$8.97M 0.08%
45,159
-7,241
-14% -$1.55M
LHX icon
212
L3Harris
LHX
$55.9B
$8.91M 0.08%
49,484
+14,688
+42% +$3.01M
WEC icon
213
WEC Energy
WEC
$37.7B
$8.88M 0.08%
100,745
+27,773
+38% +$2.67M
PHM icon
214
Pultegroup
PHM
$24.5B
$8.74M 0.08%
391,701
-8,240
-2% -$318K
GS icon
215
Goldman Sachs
GS
$313B
$8.74M 0.08%
56,526
+961
+2% +$204K
ISRG icon
216
Intuitive Surgical
ISRG
$121B
$8.74M 0.08%
52,932
-51,456
-49% -$9.42M
COP icon
217
ConocoPhillips
COP
$147B
$8.73M 0.08%
283,409
-40,280
-12% -$2.05M
USB icon
218
US Bancorp
USB
$99.6B
$8.72M 0.08%
253,198
+7,387
+3% +$356K
TRV icon
219
Travelers Companies
TRV
$80.8B
$8.72M 0.08%
87,735
-26,892
-23% -$3.34M
SHW icon
220
Sherwin-Williams
SHW
$78.3B
$8.63M 0.08%
56,364
-103,866
-65% -$18.7M
ZTS icon
221
Zoetis
ZTS
$31.6B
$8.62M 0.08%
73,252
-468
-0.6% -$61.6K
CMI icon
222
Cummins
CMI
$91.7B
$8.6M 0.08%
63,538
+2,697
+4% +$421K
UTHR icon
223
United Therapeutics
UTHR
$26.3B
$8.59M 0.08%
90,561
-32,215
-26% -$3.06M
MU icon
224
Micron Technology
MU
$1.04T
$8.56M 0.08%
203,480
-267,695
-57% -$13.9M
CSX icon
225
CSX Corp
CSX
$98.6B
$8.54M 0.08%
447,225
+7,107
+2% +$166K
7 8
9
10 11

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MASUI
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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.