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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
EL icon
326
Estee Lauder
EL
$29B
$7.14M 0.05%
34,565
-26,430
-43% -$5.13M
ROP icon
327
Roper Technologies
ROP
$36.3B
$7.09M 0.05%
20,020
-2,234
-10% -$772K
F icon
328
Ford
F
$57.3B
$7.03M 0.05%
755,562
-49,037
-6% -$441K
REGN icon
329
Regeneron Pharmaceuticals
REGN
$68.8B
$7.01M 0.05%
18,670
-2,892
-13% -$973K
CTSH icon
330
Cognizant
CTSH
$21.5B
$6.92M 0.05%
111,523
-7,127
-6% -$440K
SLM icon
331
SLM Corp
SLM
$4.57B
$6.91M 0.05%
775,349
-1,007,945
-57% -$8.76M
FDX icon
332
FedEx
FDX
$74.5B
$6.9M 0.05%
45,643
-4,124
-8% -$636K
LHX icon
333
L3Harris
LHX
$55.9B
$6.88M 0.05%
34,796
-70,763
-67% -$14.2M
IWR icon
334
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.82M 0.05%
+114,330
New +$6.56M
EA icon
335
Electronic Arts
EA
$52.4B
$6.78M 0.05%
63,088
-2,843
-4% -$282K
WEC icon
336
WEC Energy
WEC
$37.7B
$6.73M 0.05%
72,972
-10,090
-12% -$920K
LOGM
337
DELISTED
LogMein, Inc.
LOGM
$6.65M 0.05%
77,506
-45,862
-37% -$3.4M
CZR
338
DELISTED
Caesars Entertainment Corporation
CZR
$6.61M 0.05%
486,034
+191,194
+65% +$2.42M
ROST icon
339
Ross Stores
ROST
$76.6B
$6.57M 0.05%
56,423
-7,849
-12% -$883K
PPG icon
340
PPG Industries
PPG
$25.9B
$6.5M 0.04%
48,690
-4,641
-9% -$588K
DLR icon
341
Digital Realty Trust
DLR
$73.7B
$6.5M 0.04%
54,246
-5,441
-9% -$670K
WY icon
342
Weyerhaeuser
WY
$17.3B
$6.42M 0.04%
212,650
-166,163
-44% -$4.82M
NEE.PRO
343
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$6.42M 0.04%
+125,326
New +$6.28M
MIY icon
344
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$6.42M 0.04%
451,928
– –
HYMB icon
345
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$6.4M 0.04%
217,030
– –
MAR icon
346
Marriott International
MAR
$98.7B
$6.39M 0.04%
42,179
-3,016
-7% -$404K
YUM icon
347
Yum! Brands
YUM
$41B
$6.36M 0.04%
63,144
-58,531
-48% -$6.06M
STZ icon
348
Constellation Brands
STZ
$22.2B
$6.36M 0.04%
33,491
-1,459
-4% -$276K
TRU icon
349
TransUnion
TRU
$14.8B
$6.23M 0.04%
72,749
-46,033
-39% -$3.83M
O icon
350
Realty Income
O
$61.2B
$6.16M 0.04%
86,387
-90,042
-51% -$6.71M
12 13
14
15 16

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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.