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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
+8.27%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$14.5B
AUM Growth
-$1.89B
Cap. Flow
-$5.19B
Cap. Flow %
-35.76%
Top 10 Hldgs %
20.01%
Holding
1,530
New
128
Increased
284
Reduced
714
Closed
188

Top Buys

Rank Stock Value
1
SWT
Stanley Black & Decker, Inc.
SWT
+$38.5M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$37.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$30.6M
4
LKQ icon
LKQ Corp
LKQ
+$25.1M
5
HII icon
Huntington Ingalls Industries
HII
+$23.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$54M
2
AMZN icon
Amazon
AMZN
+$39.9M
3
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$39.7M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$35.6M
5
SBAC icon
SBA Communications
SBAC
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 9.72%
3 Healthcare 9.07%
4 Consumer Discretionary 7.91%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
251
Huntsman Corp
HUN
$2.24B
$10.2M 0.07%
423,283
+217,316
+106% +$5.03M
SPG icon
252
Simon Property Group
SPG
$74.5B
$10.2M 0.07%
68,574
-64,536
-48% -$9.68M
XPO icon
253
XPO
XPO
$25B
$10.1M 0.07%
366,924
– –
AYI icon
254
Acuity Brands
AYI
$9.88B
$10.1M 0.07%
+73,214
New +$9.41M
PSX icon
255
Phillips 66
PSX
$82.9B
$10.1M 0.07%
90,394
+110
+0.1% +$12.4K
IQSI icon
256
IQ Candriam International Equity ETF
IQSI
$256M
$10M 0.07%
+397,300
New +$10M
MAA icon
257
Mid-America Apartment Communities
MAA
$15.6B
$9.99M 0.07%
75,788
-136,027
-64% -$18.2M
EOG icon
258
EOG Resources
EOG
$78B
$9.89M 0.07%
118,058
-74,022
-39% -$5.42M
DE icon
259
Deere & Co
DE
$170B
$9.83M 0.07%
56,726
-4,082
-7% -$703K
CAH icon
260
Cardinal Health
CAH
$53.4B
$9.82M 0.07%
194,070
+14,813
+8% +$765K
EVR icon
261
Evercore
EVR
$13.1B
$9.77M 0.07%
130,649
+59,300
+83% +$4.52M
ZTS icon
262
Zoetis
ZTS
$31.6B
$9.76M 0.07%
73,720
-4,726
-6% -$587K
SCHW
263
Charles Schwab
SCHW
$177B
$9.75M 0.07%
205,041
-21,333
-9% -$940K
VST icon
264
Vistra
VST
$55.1B
$9.74M 0.07%
423,487
+396,910
+1,493% +$10.2M
BSX icon
265
Boston Scientific
BSX
$65.8B
$9.72M 0.07%
214,957
-13,679
-6% -$572K
HCA icon
266
HCA Healthcare
HCA
$84.8B
$9.71M 0.07%
65,686
-56,188
-46% -$7.55M
DFS
267
DELISTED
Discover Financial Services
DFS
$9.7M 0.07%
114,394
-223,383
-66% -$18.4M
APD icon
268
Air Products & Chemicals
APD
$66.3B
$9.62M 0.07%
40,918
-22,037
-35% -$4.97M
PGR icon
269
Progressive
PGR
$124B
$9.6M 0.07%
132,550
-301,431
-69% -$21.7M
DTE icon
270
DTE Energy
DTE
$31.1B
$9.59M 0.07%
86,737
-29,086
-25% -$3.14M
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$121B
$9.58M 0.07%
43,760
-3,785
-8% -$766K
HST icon
272
Host Hotels & Resorts
HST
$16.8B
$9.53M 0.07%
513,925
-401,732
-44% -$6.95M
NSC icon
273
Norfolk Southern
NSC
$78.8B
$9.52M 0.07%
49,019
-9,885
-17% -$1.85M
SBAC icon
274
SBA Communications
SBAC
$18.4B
$9.48M 0.07%
39,345
-150,003
-79% -$35.6M
TSCO icon
275
Tractor Supply
TSCO
$16.3B
$9.39M 0.06%
502,570
+403,650
+408% +$7.66M
9 10
11
12 13

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MASUI
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LMIM
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XL
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Mackay Shields LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Mackay Shields LLC held 1,530 positions worth $14.5B, down 12% from $16.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mackay Shields LLC withdrew a net $5.19B in Q4 2019, closing 188 positions and reducing 714 holdings. Its most notable exit was Celgene Corp, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mackay Shields LLC opened a new position in Stanley Black & Decker, Inc. worth $39.8M.

  • Mackay Shields LLC's largest Q4 2019 buy was Stanley Black & Decker, Inc.: 365,700 shares worth $39.8M.
  • Mackay Shields LLC added most to O'Reilly Automotive in Q4 2019, an estimated $30.6M increase.
  • Mackay Shields LLC's biggest Q4 2019 reduction was Microsoft, cutting an estimated $54M.
  • Mackay Shields LLC fully exited Celgene Corp in Q4 2019, selling an estimated $12.8M.
  • Mackay Shields LLC's ten largest holdings make up 20% of its $14.5B portfolio in Q4 2019.
  • Mackay Shields LLC opened 128 new positions and closed 188 in Q4 2019.
  • Mackay Shields LLC's portfolio value fell 12% quarter-over-quarter to $14.5B.

Based on Mackay Shields LLC's 13F filing for Q4 2019, filed 11 Feb 2020.