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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $593M | 4.73% |
1,921,593
-42,189
| -2% | -$12.3M |
|
2
Microsoft
MSFT
$2.95T
| $472M | 3.76% |
2,318,266
-30,923
| -1% | -$5.61M |
|
|
3
Apple
AAPL
$4.81T
| $430M | 3.43% |
4,715,920
-254,456
| -5% | -$19.7M |
|
4
Amazon
AMZN
$2.66T
| $357M | 2.85% |
2,588,000
+6,900
| +0.3% | +$833K |
|
5
Vanguard S&P 500 ETF
VOO
$981B
| $283M | 2.26% |
999,910
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.63T
| $174M | 1.39% |
766,170
+5,496
| +0.7% | +$1.15M |
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $116M | 0.93% |
1,644,440
-112,740
| -6% | -$7.61M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $116M | 0.93% |
1,636,620
-98,300
| -6% | -$6.63M |
|
9
Visa
V
$677B
| $96.7M | 0.77% |
500,333
+6,295
| +1% | +$1.15M |
|
10
UnitedHealth
UNH
$396B
| $91.2M | 0.73% |
309,136
-8,318
| -3% | -$2.38M |
|
11
Mastercard
MA
$476B
| $86.9M | 0.69% |
293,868
+2,768
| +1% | +$780K |
|
12
Johnson & Johnson
JNJ
$599B
| $80.4M | 0.64% |
571,729
-111,885
| -16% | -$16.3M |
|
13
NVIDIA
NVDA
$5.02T
| $76.7M | 0.61% |
8,079,720
+851,880
| +12% | +$6.89M |
|
14
Procter & Gamble
PG
$345B
| $70.6M | 0.56% |
590,214
+4,809
| +0.8% | +$561K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $67.7M | 0.54% |
379,106
-69,919
| -16% | -$12.8M |
|
16
Adobe
ADBE
$90.3B
| $67.1M | 0.54% |
154,213
-3,718
| -2% | -$1.38M |
|
17
Home Depot
HD
$331B
| $63.4M | 0.51% |
252,931
-4,734
| -2% | -$1.08M |
|
18
PayPal
PYPL
$49.3B
| $63.1M | 0.5% |
361,985
+11,084
| +3% | +$1.53M |
|
19
AbbVie
ABBV
$452B
| $62.6M | 0.5% |
638,048
+97,131
| +18% | +$8.55M |
|
20
Intel
INTC
$530B
| $60.7M | 0.48% |
1,015,163
-31,942
| -3% | -$1.91M |
|
21
Bank of America
BAC
$430B
| $57.7M | 0.46% |
2,429,045
-218,156
| -8% | -$5.15M |
|
22
JPMorgan Chase
JPM
$918B
| $54.2M | 0.43% |
576,363
-86,718
| -13% | -$8.23M |
|
|
23
Bank of America Series L
BAC.PRL
$3.95B
| $54M | 0.43% |
40,193
+9
| +0% | +$12.2K |
|
24
Merck
MRK
$312B
| $52M | 0.41% |
704,802
-31,003
| -4% | -$2.33M |
|
25
Broadcom
AVGO
$1.84T
| $51.4M | 0.41% |
1,627,890
+365,300
| +29% | +$10.2M |
|
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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.