Mackay Shields Llc Buys Stanley Black & Decker Inc, NICE, Align Technology Inc, Sells Vanguard S&P 500, Invesco National AMT-Free Municipal Bond ETFo, Cadence Design Systems Inc

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May 08, 2020
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New York, NY, based Investment company Mackay Shields Llc (Current Portfolio) buys Stanley Black & Decker Inc, NICE, Align Technology Inc, S&P Global Inc, Autodesk Inc, sells Vanguard S&P 500, Invesco National AMT-Free Municipal Bond ETFo, Cadence Design Systems Inc, MGM Resorts International, Starbucks Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Mackay Shields Llc. As of 2020Q1, Mackay Shields Llc owns 1237 stocks with a total value of $8.5 billion. These are the details of the buys and sells.

For the details of MACKAY SHIELDS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/mackay+shields+llc/current-portfolio/portfolio

These are the top 5 holdings of MACKAY SHIELDS LLC
  1. SPDR S&P 500 (SPY) - 1,963,782 shares, 5.98% of the total portfolio. Shares reduced by 9.72%
  2. Microsoft Corp (MSFT) - 2,349,189 shares, 4.38% of the total portfolio. Shares reduced by 4.2%
  3. Apple Inc (AAPL) - 1,242,594 shares, 3.73% of the total portfolio. Shares reduced by 6.48%
  4. Amazon.com Inc (AMZN) - 129,055 shares, 2.97% of the total portfolio. Shares added by 1.72%
  5. Vanguard S&P 500 (VOO) - 999,910 shares, 2.80% of the total portfolio. Shares reduced by 43.28%
New Purchase: Stanley Black & Decker Inc (SWT)

Mackay Shields Llc initiated holding in Stanley Black & Decker Inc. The purchase prices were between $52.15 and $111.27, with an estimated average price of $95.13. The stock is now traded at around $78.20. The impact to a portfolio due to this purchase was 0.31%. The holding were 368,800 shares as of .

New Purchase: NICE Ltd (NICE)

Mackay Shields Llc initiated holding in NICE Ltd. The purchase prices were between $117.47 and $181.36, with an estimated average price of $161.78. The stock is now traded at around $173.90. The impact to a portfolio due to this purchase was 0.29%. The holding were 172,846 shares as of .

New Purchase: Domino's Pizza Inc (DPZ)

Mackay Shields Llc initiated holding in Domino's Pizza Inc. The purchase prices were between $270.75 and $373.16, with an estimated average price of $307.65. The stock is now traded at around $367.17. The impact to a portfolio due to this purchase was 0.14%. The holding were 36,469 shares as of .

New Purchase: Burlington Stores Inc (BURL)

Mackay Shields Llc initiated holding in Burlington Stores Inc. The purchase prices were between $120.45 and $248.09, with an estimated average price of $211.6. The stock is now traded at around $178.33. The impact to a portfolio due to this purchase was 0.13%. The holding were 68,735 shares as of .

New Purchase: Truist Financial Corp (TFC)

Mackay Shields Llc initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $35.24. The impact to a portfolio due to this purchase was 0.1%. The holding were 272,795 shares as of .

New Purchase: Catalent Inc (CTLT)

Mackay Shields Llc initiated holding in Catalent Inc. The purchase prices were between $36.95 and $62.95, with an estimated average price of $54.82. The stock is now traded at around $71.03. The impact to a portfolio due to this purchase was 0.08%. The holding were 130,050 shares as of .

Added: Align Technology Inc (ALGN)

Mackay Shields Llc added to a holding in Align Technology Inc by 492.47%. The purchase prices were between $137.72 and $298.07, with an estimated average price of $241.25. The stock is now traded at around $213.50. The impact to a portfolio due to this purchase was 0.18%. The holding were 107,753 shares as of .

Added: S&P Global Inc (SPGI)

Mackay Shields Llc added to a holding in S&P Global Inc by 119.20%. The purchase prices were between $192.05 and $311.16, with an estimated average price of $275.14. The stock is now traded at around $295.58. The impact to a portfolio due to this purchase was 0.17%. The holding were 108,129 shares as of .

Added: Tesla Inc (TSLA)

Mackay Shields Llc added to a holding in Tesla Inc by 888.13%. The purchase prices were between $361.22 and $917.42, with an estimated average price of $619.73. The stock is now traded at around $780.04. The impact to a portfolio due to this purchase was 0.15%. The holding were 27,045 shares as of .

Added: Autodesk Inc (ADSK)

Mackay Shields Llc added to a holding in Autodesk Inc by 178.81%. The purchase prices were between $136 and $210.76, with an estimated average price of $184.07. The stock is now traded at around $184.00. The impact to a portfolio due to this purchase was 0.15%. The holding were 128,352 shares as of .

Added: NortonLifeLock Inc (NLOK)

Mackay Shields Llc added to a holding in NortonLifeLock Inc by 430.07%. The purchase prices were between $16.58 and $28.42, with an estimated average price of $21.77. The stock is now traded at around $21.18. The impact to a portfolio due to this purchase was 0.15%. The holding were 867,100 shares as of .

Added: Moody's Corporation (MCO)

Mackay Shields Llc added to a holding in Moody's Corporation by 227.89%. The purchase prices were between $165.09 and $285.31, with an estimated average price of $243.72. The stock is now traded at around $247.69. The impact to a portfolio due to this purchase was 0.15%. The holding were 82,375 shares as of .

Sold Out: Invesco National AMT-Free Municipal Bond ETFo (PZA)

Mackay Shields Llc sold out a holding in Invesco National AMT-Free Municipal Bond ETFo. The sale prices were between $21.55 and $27.52, with an estimated average price of $26.48.

Sold Out: Nuveen Municipal Credit Income Fund (NZF)

Mackay Shields Llc sold out a holding in Nuveen Municipal Credit Income Fund. The sale prices were between $11.7 and $16.75, with an estimated average price of $15.74.

Sold Out: Nuveen AMT-Free Municipal Credit Income Fund (NVG)

Mackay Shields Llc sold out a holding in Nuveen AMT-Free Municipal Credit Income Fund. The sale prices were between $12.53 and $17.14, with an estimated average price of $16.16.

Sold Out: Brighthouse Financial Inc (BHF)

Mackay Shields Llc sold out a holding in Brighthouse Financial Inc. The sale prices were between $16.15 and $47.37, with an estimated average price of $35.69.

Sold Out: iShares Core S&P Mid-Cap (IJH)

Mackay Shields Llc sold out a holding in iShares Core S&P Mid-Cap. The sale prices were between $121.03 and $209.33, with an estimated average price of $184.86.

Sold Out: Truist Financial Corp (BBK)

Mackay Shields Llc sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.



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