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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
+1.48%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$16.4B
AUM Growth
+$1.73B
Cap. Flow
-$2.24B
Cap. Flow %
-13.68%
Top 10 Hldgs %
17.77%
Holding
1,574
New
167
Increased
522
Reduced
522
Closed
184

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$31M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$29.6M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$28.8M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$28.6M
5
QCOM icon
Qualcomm
QCOM
+$26.7M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$30.2M
2
ORCL icon
Oracle
ORCL
+$24.3M
3
PEP icon
PepsiCo
PEP
+$21.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20M
5
LOW icon
Lowe's Companies
LOW
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 9.45%
3 Consumer Discretionary 7.43%
4 Healthcare 7.4%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$82.4B
$12.7M 0.08%
189,300
-3,436
-2% -$220K
FISV
227
Fiserv Inc
FISV
$27.2B
$12.7M 0.08%
122,216
+52,062
+74% +$5.32M
CCI icon
228
Crown Castle
CCI
$32.7B
$12.6M 0.08%
90,938
+4,903
+6% +$678K
EXC icon
229
Exelon
EXC
$48.6B
$12.6M 0.08%
366,816
-254,480
-41% -$8.54M
CBRE icon
230
CBRE Group
CBRE
$40.8B
$12.6M 0.08%
236,755
+173,180
+272% +$9.11M
D icon
231
Dominion Energy
D
$62.5B
$12.5M 0.08%
153,971
-2,782
-2% -$215K
GS icon
232
Goldman Sachs
GS
$313B
$12.4M 0.08%
59,927
-3,617
-6% -$756K
VRSN icon
233
VeriSign
VRSN
$25.5B
$12.4M 0.08%
65,614
-15,295
-19% -$3.14M
AEP icon
234
American Electric Power
AEP
$73.7B
$12.3M 0.07%
130,818
-21,862
-14% -$1.99M
CI icon
235
Cigna
CI
$76.6B
$12.1M 0.07%
80,039
+8,743
+12% +$1.42M
EL icon
236
Estee Lauder
EL
$29B
$12.1M 0.07%
60,995
+402
+0.7% +$76.9K
MPT
237
Medical Properties Trust
MPT
$2.89B
$12.1M 0.07%
618,508
+567,290
+1,108% +$10.4M
CL icon
238
Colgate-Palmolive
CL
$72.6B
$12M 0.07%
163,300
+919
+0.6% +$66.7K
TJX icon
239
TJX Companies
TJX
$170B
$11.9M 0.07%
213,956
-31,214
-13% -$1.7M
GPN icon
240
Global Payments
GPN
$22.1B
$11.8M 0.07%
74,492
+48,081
+182% +$7.85M
EQH icon
241
Equitable Holdings
EQH
$13.1B
$11.7M 0.07%
528,821
+92,831
+21% +$1.99M
PNC icon
242
PNC Financial Services
PNC
$100B
$11.7M 0.07%
83,537
-1,468
-2% -$199K
USFD icon
243
US Foods
USFD
$21.4B
$11.7M 0.07%
+284,790
New +$11M
MUI
244
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$11.6M 0.07%
821,500
+21,500
+3% +$308K
SYK icon
245
Stryker
SYK
$127B
$11.4M 0.07%
52,908
-38,022
-42% -$8.16M
KMI icon
246
Kinder Morgan
KMI
$73.1B
$11.4M 0.07%
551,438
+111,158
+25% +$2.28M
RTN
247
DELISTED
Raytheon Company
RTN
$11.3M 0.07%
57,714
-399
-0.7% -$73.9K
CW icon
248
Curtiss-Wright
CW
$27.7B
$11.3M 0.07%
87,321
+80,306
+1,145% +$10.1M
CSX icon
249
CSX Corp
CSX
$98.6B
$11.3M 0.07%
487,437
+3,900
+0.8% +$90.8K
BLK icon
250
Blackrock
BLK
$164B
$11.3M 0.07%
25,249
+2,205
+10% +$982K
8 9
10
11 12

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Mackay Shields LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Mackay Shields LLC held 1,574 positions worth $16.4B, up 12% from $14.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mackay Shields LLC withdrew a net $2.24B in Q3 2019, closing 184 positions and reducing 522 holdings. Its most notable exit was Post Holdings, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mackay Shields LLC opened a new position in IQ Ultra Short Duration ETF worth $25.1M.

  • Mackay Shields LLC's largest Q3 2019 buy was IQ Ultra Short Duration ETF: 499,900 shares worth $25.1M.
  • Mackay Shields LLC added most to Prologis in Q3 2019, an estimated $31M increase.
  • Mackay Shields LLC's biggest Q3 2019 reduction was Boeing, cutting an estimated $30.2M.
  • Mackay Shields LLC fully exited Post Holdings in Q3 2019, selling an estimated $15.8M.
  • Mackay Shields LLC's ten largest holdings make up 18% of its $16.4B portfolio in Q3 2019.
  • Mackay Shields LLC opened 167 new positions and closed 184 in Q3 2019.
  • Mackay Shields LLC's portfolio value rose 12% quarter-over-quarter to $16.4B.

Based on Mackay Shields LLC's 13F filing for Q3 2019, filed 1 Nov 2019.