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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
DBRG icon
276
DigitalBridge
DBRG
$2.94B
$9.36M 0.06%
492,791
+215,884
+78% +$4.45M
RGA icon
277
Reinsurance Group of America
RGA
$15.7B
$9.33M 0.06%
57,226
-37,364
-40% -$6.04M
TKR icon
278
Timken Company
TKR
$9.82B
$9.21M 0.06%
163,575
-15,226
-9% -$770K
KMB icon
279
Kimberly-Clark
KMB
$36.4B
$9.04M 0.06%
65,754
-63,808
-49% -$8.63M
GIS icon
280
General Mills
GIS
$19.2B
$9.02M 0.06%
168,448
-8,511
-5% -$448K
MKSI icon
281
MKS Inc
MKSI
$22.2B
$8.99M 0.06%
81,686
-28,975
-26% -$3.04M
NOW icon
282
ServiceNow
NOW
$102B
$8.98M 0.06%
159,060
+15,590
+11% +$821K
IAU icon
283
iShares Gold Trust
IAU
$63B
$8.97M 0.06%
309,350
– –
EQIX icon
284
Equinix
EQIX
$107B
$8.97M 0.06%
15,361
-2,327
-13% -$1.31M
STAY
285
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8.95M 0.06%
602,344
-31,316
-5% -$456K
EMR icon
286
Emerson Electric
EMR
$82.9B
$8.86M 0.06%
116,223
-8,300
-7% -$598K
AEP icon
287
American Electric Power
AEP
$73.7B
$8.85M 0.06%
93,601
-37,217
-28% -$3.44M
AVB icon
288
AvalonBay Communities
AVB
$27.1B
$8.83M 0.06%
42,121
-1,944
-4% -$416K
NRK icon
289
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$8.8M 0.06%
648,590
– –
MPC icon
290
Marathon Petroleum
MPC
$90.3B
$8.76M 0.06%
145,463
+5,811
+4% +$364K
ORI icon
291
Old Republic International
ORI
$10.3B
$8.72M 0.06%
389,886
-289,687
-43% -$6.59M
KMI icon
292
Kinder Morgan
KMI
$73.1B
$8.65M 0.06%
408,799
-142,639
-26% -$2.89M
OUT icon
293
Outfront Media
OUT
$5.64B
$8.61M 0.06%
326,252
-282,711
-46% -$7.28M
GM icon
294
General Motors
GM
$74.7B
$8.53M 0.06%
233,102
-12,749
-5% -$463K
ADSK icon
295
Autodesk
ADSK
$44.3B
$8.45M 0.06%
46,036
-2,745
-6% -$445K
ATVI
296
DELISTED
Activision Blizzard
ATVI
$8.45M 0.06%
142,139
-10,871
-7% -$602K
ADI icon
297
Analog Devices
ADI
$181B
$8.39M 0.06%
70,591
-11,127
-14% -$1.25M
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$8.33M 0.06%
141,315
-10,623
-7% -$612K
EXC icon
299
Exelon
EXC
$48.6B
$8.28M 0.06%
254,738
-112,078
-31% -$3.63M
BAX icon
300
Baxter International
BAX
$11.6B
$8.2M 0.06%
97,997
-14,561
-13% -$1.2M
10 11
12
13 14

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GC
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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 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.