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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
DOW icon
251
Dow Inc
DOW
$21.6B
$10.8M 0.07%
227,303
-3,872
-2% -$181K
VEEV icon
252
Veeva Systems
VEEV
$30.3B
$10.8M 0.07%
70,533
+25,030
+55% +$4.01M
VAR
253
DELISTED
Varian Medical Systems, Inc.
VAR
$10.6M 0.06%
88,932
+56,261
+172% +$6.69M
NSC icon
254
Norfolk Southern
NSC
$78.8B
$10.6M 0.06%
58,904
-11,490
-16% -$2.11M
BALL icon
255
Ball Corp
BALL
$17B
$10.6M 0.06%
144,975
-184,580
-56% -$13.8M
WY icon
256
Weyerhaeuser
WY
$17.3B
$10.5M 0.06%
378,813
+244,035
+181% +$6.37M
MS icon
257
Morgan Stanley
MS
$337B
$10.5M 0.06%
245,681
-790
-0.3% -$33.8K
FOX icon
258
Fox Class B
FOX
$20.7B
$10.4M 0.06%
330,431
+306,648
+1,289% +$10.6M
NWSA icon
259
News Corp Class A
NWSA
$14.5B
$10.4M 0.06%
746,823
+633,279
+558% +$8.65M
IWM icon
260
iShares Russell 2000 ETF
IWM
$80.9B
$10.3M 0.06%
68,270
-62,187
-48% -$9.5M
DE icon
261
Deere & Co
DE
$170B
$10.3M 0.06%
60,808
-2,921
-5% -$467K
MKSI icon
262
MKS Inc
MKSI
$22.2B
$10.2M 0.06%
110,661
+29,614
+37% +$2.45M
EQIX icon
263
Equinix
EQIX
$107B
$10.2M 0.06%
17,688
-2,105
-11% -$1.13M
VRSK icon
264
Verisk Analytics
VRSK
$26.4B
$10M 0.06%
63,236
-31,226
-33% -$4.84M
MRSH
265
Marsh
MRSH
$86.3B
$9.99M 0.06%
99,867
+1,998
+2% +$200K
OC icon
266
Owens Corning
OC
$11.5B
$9.96M 0.06%
157,616
+136,128
+634% +$7.79M
OXY icon
267
Occidental Petroleum
OXY
$57B
$9.93M 0.06%
223,390
+74,365
+50% +$3.52M
BAX icon
268
Baxter International
BAX
$11.6B
$9.85M 0.06%
112,558
+544
+0.5% +$46.4K
PPL
269
PPL Corp
PPL
$27.3B
$9.78M 0.06%
310,705
+151,174
+95% +$4.57M
ZTS icon
270
Zoetis
ZTS
$31.6B
$9.77M 0.06%
78,446
+1,615
+2% +$195K
GIS icon
271
General Mills
GIS
$19.2B
$9.75M 0.06%
176,959
-79,227
-31% -$4.27M
PSB
272
DELISTED
PS Business Parks, Inc.
PSB
$9.67M 0.06%
53,142
+22,521
+74% +$3.97M
PPLI
273
People Inc
PPLI
$3.1B
$9.66M 0.06%
247,983
-177,900
-42% -$7.6M
TRU icon
274
TransUnion
TRU
$14.8B
$9.63M 0.06%
118,782
+113,960
+2,363% +$9.16M
REXR icon
275
Rexford Industrial Realty
REXR
$8.8B
$9.57M 0.06%
217,500
+149,400
+219% +$6.39M
9 10
11
12 13

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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.