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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
(+16%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,650
New
269
Increased
509
Reduced
493
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$23.4M |
| 2 |
iShares Gold Trust
IAU
|
+$20.3M |
| 3 |
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 |
Align Technology
ALGN
|
+$21.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$78.8B
| $10.8M | 0.09% |
61,349
+11,429
| +23% | +$1.94M |
|
202
Old Dominion Freight Line
ODFL
$48.5B
| $10.7M | 0.09% |
125,706
+96,228
| +326% | +$7.3M |
|
203
TJX Companies
TJX
$170B
| $10.6M | 0.08% |
210,157
+9,715
| +5% | +$488K |
|
204
Intuitive Surgical
ISRG
$121B
| $10.6M | 0.08% |
55,812
+2,880
| +5% | +$516K |
|
205
GE Aerospace
GE
$367B
| $10.5M | 0.08% |
308,846
+7,710
| +3% | +$260K |
|
206
Valero Energy
VLO
$89.8B
| $10.5M | 0.08% |
178,045
-37,170
| -17% | -$2.22M |
|
207
Verisk Analytics
VRSK
$26.4B
| $10.4M | 0.08% |
61,263
+2,154
| +4% | +$340K |
|
208
Motorola Solutions
MSI
$69.4B
| $10.4M | 0.08% |
74,354
+22,493
| +43% | +$3.18M |
|
209
Alibaba
BABA
$269B
| $10.4M | 0.08% |
48,256
-4,799
| -9% | -$999K |
|
210
CME Group
CME
$92.2B
| $10.3M | 0.08% |
63,583
+1,341
| +2% | +$240K |
|
211
Micron Technology
MU
$1.04T
| $10.3M | 0.08% |
200,526
-2,954
| -1% | -$139K |
|
212
Duke Energy
DUK
$102B
| $10.3M | 0.08% |
128,786
+376
| +0.3% | +$31.8K |
|
213
Morgan Stanley
MS
$337B
| $10.2M | 0.08% |
211,427
-9,239
| -4% | -$388K |
|
214
Stryker
SYK
$127B
| $10.2M | 0.08% |
56,598
+7,097
| +14% | +$1.31M |
|
215
Southern Company
SO
$110B
| $10.1M | 0.08% |
194,635
-51,878
| -21% | -$2.88M |
|
216
Skyworks Solutions
SWKS
$9.06B
| $9.93M | 0.08% |
77,687
-49,751
| -39% | -$5.51M |
|
|
MRSH
217
Marsh
MRSH
$86.3B
| $9.87M | 0.08% |
91,941
-35,164
| -28% | -$3.56M |
|
218
Take-Two Interactive
TTWO
$43B
| $9.85M | 0.08% |
70,603
-61,673
| -47% | -$8.07M |
|
219
Global Payments
GPN
$22.1B
| $9.81M | 0.08% |
57,862
+2,527
| +5% | +$421K |
|
220
L3Harris
LHX
$55.9B
| $9.73M | 0.08% |
57,374
+7,890
| +16% | +$1.48M |
|
221
MetLife
MET
$61B
| $9.71M | 0.08% |
265,748
-56,243
| -17% | -$1.96M |
|
222
United Therapeutics
UTHR
$26.3B
| $9.66M | 0.08% |
79,848
-10,713
| -12% | -$1.21M |
|
223
Air Products & Chemicals
APD
$66.3B
| $9.64M | 0.08% |
39,914
-255
| -0.6% | -$58.2K |
|
224
DexCom
DXCM
$27.6B
| $9.45M | 0.08% |
93,224
+78,608
| +538% | +$7.03M |
|
225
Nasdaq
NDAQ
$52.1B
| $9.37M | 0.07% |
235,371
+133,875
| +132% | +$4.98M |
|
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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.