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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
NUAN
301
DELISTED
Nuance Communications, Inc.
NUAN
$8.41M 0.05%
595,575
-327,091
-35% -$4.71M
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
$8.4M 0.05%
151,938
-6,876
-4% -$368K
DRE
303
DELISTED
Duke Realty Corp.
DRE
$8.4M 0.05%
247,242
+193,394
+359% +$6.4M
TRV icon
304
Travelers Companies
TRV
$80.8B
$8.39M 0.05%
56,413
-66,572
-54% -$9.9M
LXP icon
305
LXP Industrial Trust
LXP
$3.53B
$8.35M 0.05%
162,880
+66,710
+69% +$3.34M
EMR icon
306
Emerson Electric
EMR
$82.9B
$8.33M 0.05%
124,523
-6,423
-5% -$404K
HPQ icon
307
HP
HPQ
$23.5B
$8.3M 0.05%
438,509
+112,005
+34% +$2.2M
RHP icon
308
Ryman Hospitality Properties
RHP
$8.4B
$8.28M 0.05%
101,200
+35,831
+55% +$2.84M
AFL icon
309
Aflac
AFL
$63.9B
$8.27M 0.05%
157,952
+3,216
+2% +$170K
TFC icon
310
Truist Financial
TFC
$63.2B
$8.21M 0.05%
153,899
-33
-0% -$1.64K
ITW icon
311
Illinois Tool Works
ITW
$81.4B
$8.21M 0.05%
52,479
-450
-0.9% -$68.3K
DVN icon
312
Devon Energy
DVN
$51.9B
$8.19M 0.05%
340,442
-183,621
-35% -$4.6M
NUS icon
313
Nu Skin
NUS
$247M
$8.12M 0.05%
190,987
+144,949
+315% +$6.08M
TDY icon
314
Teledyne Technologies
TDY
$30.4B
$8.1M 0.05%
+25,167
New +$7.51M
ATVI
315
DELISTED
Activision Blizzard
ATVI
$8.1M 0.05%
153,010
-67,126
-30% -$3.35M
AAN.A
316
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.08M 0.05%
125,761
+76,076
+153% +$4.89M
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$121B
$8.05M 0.05%
47,545
+2,944
+7% +$521K
PRAH
318
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.98M 0.05%
80,396
-98,567
-55% -$9.79M
MUJ icon
319
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$7.95M 0.05%
558,453
+392,046
+236% +$5.58M
ROP icon
320
Roper Technologies
ROP
$36.3B
$7.94M 0.05%
22,254
-3,785
-15% -$1.37M
WEC icon
321
WEC Energy
WEC
$37.7B
$7.9M 0.05%
83,062
-63,490
-43% -$5.72M
NQP
322
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$7.88M 0.05%
563,000
– –
MCY icon
323
Mercury Insurance
MCY
$5.94B
$7.82M 0.05%
139,987
+25,019
+22% +$1.43M
TKR icon
324
Timken Company
TKR
$9.82B
$7.78M 0.05%
178,801
+53,973
+43% +$2.39M
DLR icon
325
Digital Realty Trust
DLR
$73.7B
$7.75M 0.05%
59,687
+19,756
+49% +$2.4M
11 12
13
14 15

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MASUI
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LMIM
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XL
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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.