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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$506M 4.68%
1,963,782
-211,388
-10% -$64.5M
MSFT icon
2
Microsoft
MSFT
$2.95T
$370M 3.43%
2,349,189
-102,876
-4% -$16.9M
AAPL icon
3
Apple
AAPL
$4.81T
$316M 2.92%
4,970,376
-344,336
-6% -$25.3M
AMZN icon
4
Amazon
AMZN
$2.66T
$252M 2.33%
2,581,100
+43,600
+2% +$4.22M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$981B
$237M 2.19%
999,910
-762,833
-43% -$214M
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$127M 1.17%
760,674
-46,063
-6% -$9.02M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$102M 0.94%
1,757,180
-183,960
-9% -$12.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$101M 0.93%
1,734,920
-77,380
-4% -$5.24M
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$89.6M 0.83%
683,614
+102,455
+18% +$14.5M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$82.1M 0.76%
449,025
+27,782
+7% +$5.91M
V icon
11
Visa
V
$677B
$79.6M 0.74%
494,038
-31,347
-6% -$5.91M
UNH icon
12
UnitedHealth
UNH
$396B
$79.2M 0.73%
317,454
-7,360
-2% -$2.03M
MA icon
13
Mastercard
MA
$476B
$70.3M 0.65%
291,100
+4,392
+2% +$1.31M
PG icon
14
Procter & Gamble
PG
$345B
$64.4M 0.6%
585,405
-76,238
-12% -$9.15M
JPM icon
15
JPMorgan Chase
JPM
$918B
$59.7M 0.55%
663,081
-41,291
-6% -$5.02M
INTC icon
16
Intel
INTC
$530B
$56.7M 0.52%
1,047,105
+172,201
+20% +$10.2M
BAC icon
17
Bank of America
BAC
$430B
$56.2M 0.52%
2,647,201
-192,014
-7% -$5.76M
MRK icon
18
Merck
MRK
$312B
$54M 0.5%
735,805
+43,672
+6% +$3.43M
BAC.PRL icon
19
Bank of America Series L
BAC.PRL
$3.95B
$50.9M 0.47%
40,184
-100
-0.2% -$146K
ADBE icon
20
Adobe
ADBE
$90.3B
$50.3M 0.46%
157,931
+13,366
+9% +$4.57M
HD icon
21
Home Depot
HD
$331B
$48.1M 0.44%
257,665
-54,896
-18% -$12.1M
NVDA icon
22
NVIDIA
NVDA
$5.02T
$47.6M 0.44%
7,227,840
+92,560
+1% +$584K
AMGN icon
23
Amgen
AMGN
$198B
$47.4M 0.44%
233,793
-23,328
-9% -$5.1M
WFC.PRL icon
24
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$45.5M 0.42%
35,671
+51
+0.1% +$73.6K
VZ icon
25
Verizon
VZ
$183B
$41.9M 0.39%
779,903
-310,183
-28% -$17.7M
1
2 3 4 5

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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.