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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
ITW icon
301
Illinois Tool Works
ITW
$81.4B
$8.18M 0.06%
45,525
-6,954
-13% -$1.18M
BNY
302
Bank of New York Mellon
BNY
$108B
$8.17M 0.06%
162,289
-29,781
-16% -$1.42M
MUJ icon
303
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$8.01M 0.06%
558,453
– –
NQP
304
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$7.97M 0.05%
563,000
– –
GD icon
305
General Dynamics
GD
$105B
$7.96M 0.05%
45,129
-1,302
-3% -$234K
AMD icon
306
Advanced Micro Devices
AMD
$851B
$7.87M 0.05%
171,615
-5,757
-3% -$212K
ECL icon
307
Ecolab
ECL
$75.6B
$7.84M 0.05%
40,645
-46,243
-53% -$8.78M
PTEN icon
308
Patterson-UTI
PTEN
$3.87B
$7.74M 0.05%
737,357
+311,292
+73% +$2.82M
EW icon
309
Edwards Lifesciences
EW
$47.6B
$7.74M 0.05%
99,564
-30,075
-23% -$2.35M
OZK icon
310
Bank OZK
OZK
$5.49B
$7.7M 0.05%
252,568
+49,018
+24% +$1.44M
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
$7.66M 0.05%
69,088
+48,588
+237% +$5.23M
AFL icon
312
Aflac
AFL
$63.9B
$7.62M 0.05%
144,050
-13,902
-9% -$738K
OSK icon
313
Oshkosh
OSK
$9.67B
$7.61M 0.05%
80,411
+69,028
+606% +$5.95M
WRK
314
DELISTED
WestRock Company
WRK
$7.54M 0.05%
175,617
+87,291
+99% +$3.4M
ILMN icon
315
Illumina
ILMN
$29.4B
$7.5M 0.05%
23,250
-26,135
-53% -$7.92M
SRE icon
316
Sempra
SRE
$60.8B
$7.49M 0.05%
98,914
-4,014
-4% -$294K
RMD icon
317
ResMed
RMD
$28.3B
$7.47M 0.05%
48,194
+17,337
+56% +$2.5M
EVRG icon
318
Evergy
EVRG
$20.1B
$7.44M 0.05%
114,288
+64,816
+131% +$4.13M
FNF icon
319
Fidelity National Financial
FNF
$13.9B
$7.42M 0.05%
170,091
-46,081
-21% -$2.04M
VMM
320
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$7.42M 0.05%
564,399
– –
PEG icon
321
Public Service Enterprise Group
PEG
$39.8B
$7.35M 0.05%
124,484
+35,213
+39% +$2.13M
SFM icon
322
Sprouts Farmers Market
SFM
$7.04B
$7.25M 0.05%
374,545
+289,424
+340% +$5.6M
CBOE icon
323
Cboe Global Markets
CBOE
$29.8B
$7.22M 0.05%
60,168
+21,648
+56% +$2.54M
OXY icon
324
Occidental Petroleum
OXY
$57B
$7.21M 0.05%
175,053
-48,337
-22% -$1.94M
LGF.B
325
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.15M 0.05%
720,018
+265,813
+59% +$2.29M
11 12
13
14 15

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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.