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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
ESS icon
351
Essex Property Trust
ESS
$18.9B
$6.75M 0.04%
20,653
+128
+0.6% +$40K
PNW icon
352
Pinnacle West Capital
PNW
$12.9B
$6.7M 0.04%
68,995
+30,756
+80% +$2.9M
DBRG icon
353
DigitalBridge
DBRG
$2.94B
$6.67M 0.04%
276,907
-259,198
-48% -$5.36M
LNC icon
354
Lincoln National
LNC
$7.91B
$6.58M 0.04%
109,022
-124,755
-53% -$7.46M
KMPR icon
355
Kemper
KMPR
$1.7B
$6.57M 0.04%
84,336
-9,356
-10% -$747K
EA icon
356
Electronic Arts
EA
$52.4B
$6.45M 0.04%
65,931
+3,307
+5% +$311K
HYMB icon
357
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$6.44M 0.04%
217,030
– –
AMH icon
358
American Homes 4 Rent
AMH
$12B
$6.43M 0.04%
248,529
+29,927
+14% +$750K
LSI
359
DELISTED
Life Storage, Inc.
LSI
$6.38M 0.04%
+90,732
New +$6.17M
XRX icon
360
Xerox
XRX
$337M
$6.37M 0.04%
212,885
-421,651
-66% -$13.2M
VER
361
DELISTED
VEREIT, Inc.
VER
$6.37M 0.04%
130,212
+79,523
+157% +$3.75M
MIY icon
362
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$6.35M 0.04%
451,928
– –
EME icon
363
Emcor
EME
$33.1B
$6.33M 0.04%
73,564
+3,364
+5% +$286K
PPG icon
364
PPG Industries
PPG
$25.9B
$6.32M 0.04%
53,331
-2,982
-5% -$343K
ACM icon
365
Aecom
ACM
$9.07B
$6.32M 0.04%
168,240
-115,176
-41% -$4.15M
SUI icon
366
Sun Communities
SUI
$15B
$6.25M 0.04%
42,101
+38,909
+1,219% +$5.49M
ZBH icon
367
Zimmer Biomet
ZBH
$17.7B
$6.25M 0.04%
46,860
-11,214
-19% -$1.45M
ENX
368
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$6.16M 0.04%
494,730
– –
IDXX icon
369
Idexx Laboratories
IDXX
$42.9B
$6.12M 0.04%
22,490
+9,178
+69% +$2.55M
XEL icon
370
Xcel Energy
XEL
$51B
$6.08M 0.04%
93,687
-107,348
-53% -$6.69M
RYN icon
371
Rayonier
RYN
$6.49B
$6.03M 0.04%
235,716
+109,737
+87% +$2.81M
REGN icon
372
Regeneron Pharmaceuticals
REGN
$68.8B
$5.98M 0.04%
21,562
-6,878
-24% -$2.04M
UDR icon
373
UDR
UDR
$12.9B
$5.98M 0.04%
123,319
+74,309
+152% +$3.5M
XHR
374
Xenia Hotels & Resorts
XHR
$1.98B
$5.9M 0.04%
279,500
+57,739
+26% +$1.21M
RPAI
375
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.9M 0.04%
+478,598
New +$5.63M
13 14
15
16 17

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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 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.