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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
SHW icon
276
Sherwin-Williams
SHW
$78.3B
$9.53M 0.06%
52,014
+11,031
+27% +$1.88M
EW icon
277
Edwards Lifesciences
EW
$47.6B
$9.5M 0.06%
129,639
+21,948
+20% +$1.54M
AVB icon
278
AvalonBay Communities
AVB
$27.1B
$9.49M 0.06%
44,065
-2,412
-5% -$504K
SCHW
279
Charles Schwab
SCHW
$177B
$9.47M 0.06%
226,374
-108,481
-32% -$4.38M
AGCO icon
280
AGCO
AGCO
$8.78B
$9.34M 0.06%
123,377
-156,494
-56% -$11.5M
BSX icon
281
Boston Scientific
BSX
$65.8B
$9.3M 0.06%
228,636
+2,198
+1% +$93.1K
STAY
282
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.28M 0.06%
+633,660
New +$9.67M
PSX icon
283
Phillips 66
PSX
$82.9B
$9.24M 0.06%
90,284
-38,515
-30% -$3.86M
FNF icon
284
Fidelity National Financial
FNF
$13.9B
$9.23M 0.06%
216,172
+24,531
+13% +$1.02M
GM icon
285
General Motors
GM
$74.7B
$9.21M 0.06%
245,851
-63,335
-20% -$2.44M
CRL icon
286
Charles River Laboratories
CRL
$10.9B
$9.18M 0.06%
69,314
+19,679
+40% +$2.64M
ADI icon
287
Analog Devices
ADI
$181B
$9.13M 0.06%
81,718
-3,610
-4% -$409K
XPO icon
288
XPO
XPO
$25B
$9.08M 0.06%
366,924
-248,041
-40% -$5.74M
VOYA icon
289
Voya Financial
VOYA
$8.94B
$9.06M 0.06%
166,524
+37,801
+29% +$2.02M
SHO icon
290
Sunstone Hotel Investors
SHO
$2.19B
$9M 0.05%
655,319
+357,498
+120% +$4.79M
DXC icon
291
DXC Technology
DXC
$1.63B
$8.79M 0.05%
298,094
+129,046
+76% +$5.5M
LOGM
292
DELISTED
LogMein, Inc.
LOGM
$8.75M 0.05%
123,368
-80,137
-39% -$5.74M
MMS icon
293
Maximus
MMS
$3.14B
$8.74M 0.05%
113,183
-13,862
-11% -$1.05M
NRK icon
294
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$8.73M 0.05%
648,590
– –
IAU icon
295
iShares Gold Trust
IAU
$63B
$8.72M 0.05%
309,350
– –
BNY
296
Bank of New York Mellon
BNY
$108B
$8.68M 0.05%
192,070
-166,555
-46% -$7.42M
FLR icon
297
Fluor
FLR
$7.29B
$8.64M 0.05%
+451,805
New +$10.8M
GD icon
298
General Dynamics
GD
$105B
$8.48M 0.05%
46,431
-7,606
-14% -$1.41M
MPC icon
299
Marathon Petroleum
MPC
$90.3B
$8.48M 0.05%
139,652
+1,753
+1% +$92.4K
CAH icon
300
Cardinal Health
CAH
$53.4B
$8.46M 0.05%
179,257
+12,503
+7% +$571K
10 11
12
13 14

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PA
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MASUI
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LMIM
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XL
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PCM
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CIAS
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CA
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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.