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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
ACC
326
DELISTED
American Campus Communities, Inc.
ACC
$7.75M 0.05%
161,096
+108,805
+208% +$5.14M
NWS icon
327
News Corp Class B
NWS
$16.4B
$7.71M 0.05%
539,138
+448,573
+495% +$6.29M
HLT icon
328
Hilton Worldwide
HLT
$74B
$7.63M 0.05%
81,992
-19,375
-19% -$1.84M
SRE icon
329
Sempra
SRE
$60.8B
$7.6M 0.05%
102,928
-25,304
-20% -$1.77M
QVCGA
330
DELISTED
QVC Group Inc Series A
QVCGA
$7.54M 0.05%
+15,069
New +$8.85M
MGM icon
331
MGM Resorts International
MGM
$11.7B
$7.49M 0.05%
270,145
+146,751
+119% +$4.21M
ZD icon
332
Ziff Davis
ZD
$1.9B
$7.44M 0.05%
94,179
-61,846
-40% -$4.69M
VMM
333
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$7.4M 0.05%
564,399
– –
LUV icon
334
Southwest Airlines
LUV
$22B
$7.39M 0.05%
136,794
-150,521
-52% -$7.87M
F icon
335
Ford
F
$57.3B
$7.37M 0.04%
804,599
-22,765
-3% -$216K
NOW icon
336
ServiceNow
NOW
$102B
$7.28M 0.04%
143,470
+31,750
+28% +$1.73M
FDX icon
337
FedEx
FDX
$74.5B
$7.25M 0.04%
49,767
+3,778
+8% +$609K
STZ icon
338
Constellation Brands
STZ
$22.2B
$7.25M 0.04%
34,950
+225
+0.6% +$45.2K
ADSK icon
339
Autodesk
ADSK
$44.3B
$7.21M 0.04%
48,781
+1,798
+4% +$280K
MDU icon
340
MDU Resources
MDU
$4.44B
$7.17M 0.04%
+668,885
New +$6.83M
CTSH icon
341
Cognizant
CTSH
$21.5B
$7.15M 0.04%
118,650
-25,272
-18% -$1.6M
ROST icon
342
Ross Stores
ROST
$76.6B
$7.06M 0.04%
64,272
+1,890
+3% +$199K
HUM icon
343
Humana
HUM
$46.7B
$7.02M 0.04%
27,457
+280
+1% +$78.5K
KLAC icon
344
KLA
KLAC
$275B
$6.99M 0.04%
438,420
-955,960
-69% -$13.4M
JLL icon
345
Jones Lang LaSalle
JLL
$15.1B
$6.94M 0.04%
+49,918
New +$6.92M
PANW icon
346
Palo Alto Networks
PANW
$264B
$6.94M 0.04%
204,198
-186,384
-48% -$6.6M
HWM icon
347
Howmet Aerospace
HWM
$116B
$6.9M 0.04%
346,254
+241,732
+231% +$4.76M
STI
348
DELISTED
SunTrust Banks, Inc.
STI
$6.86M 0.04%
99,739
-96
-0.1% -$6.14K
FITB
349
Fifth Third Bancorp
FITB
$52B
$6.86M 0.04%
250,428
-3,277
-1% -$89.9K
TTEK icon
350
Tetra Tech
TTEK
$8.23B
$6.78M 0.04%
390,400
+25,900
+7% +$423K
12 13
14
15 16

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MASUI
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LMIM
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XL
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PCM
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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.