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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
ALXN
351
DELISTED
Alexion Pharmaceuticals
ALXN
$6.04M 0.04%
55,798
-4,041
-7% -$432K
SBRA icon
352
Sabra Healthcare REIT
SBRA
$5.64B
$6.01M 0.04%
+281,868
New +$6.31M
FITB
353
Fifth Third Bancorp
FITB
$52B
$6.01M 0.04%
195,506
-54,922
-22% -$1.61M
PFGC icon
354
Performance Food Group
PFGC
$17.5B
$6M 0.04%
116,653
-8,500
-7% -$389K
PNW icon
355
Pinnacle West Capital
PNW
$12.9B
$6M 0.04%
66,675
-2,320
-3% -$209K
ENX
356
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$5.98M 0.04%
494,730
– –
MCO icon
357
Moody's
MCO
$81.7B
$5.96M 0.04%
25,123
-1,662
-6% -$369K
WST icon
358
West Pharmaceutical
WST
$23.1B
$5.95M 0.04%
+39,592
New +$5.76M
LUV icon
359
Southwest Airlines
LUV
$22.1B
$5.92M 0.04%
109,605
-27,189
-20% -$1.51M
FTV.PRA
360
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$5.84M 0.04%
5,998
-141
-2% -$131K
CRUS icon
361
Cirrus Logic
CRUS
$6.74B
$5.82M 0.04%
70,659
-9,900
-12% -$671K
DAR icon
362
Darling Ingredients
DAR
$9.93B
$5.79M 0.04%
+206,300
New +$4.6M
IQI icon
363
Invesco Quality Municipal Securities
IQI
$526M
$5.7M 0.04%
453,399
– –
IQIN
364
DELISTED
NYLI 500 International ETF
IQIN
$5.7M 0.04%
200,025
– –
DECK icon
365
Deckers Outdoor
DECK
$13.3B
$5.59M 0.04%
198,768
-21,000
-10% -$557K
MD icon
366
Pediatrix Medical
MD
$2.16B
$5.56M 0.04%
200,129
+103,150
+106% +$2.59M
EGP icon
367
EastGroup Properties
EGP
$11.5B
$5.5M 0.04%
41,483
-3,700
-8% -$486K
XEL icon
368
Xcel Energy
XEL
$51B
$5.5M 0.04%
86,614
-7,073
-8% -$442K
BXP icon
369
Boston Properties
BXP
$11B
$5.49M 0.04%
39,833
-1,305
-3% -$176K
ACM icon
370
Aecom
ACM
$9.07B
$5.46M 0.04%
126,706
-41,534
-25% -$1.72M
MAV
371
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$5.46M 0.04%
505,056
– –
FOX icon
372
Fox Class B
FOX
$20.7B
$5.43M 0.04%
149,056
-181,375
-55% -$6.09M
EME icon
373
Emcor
EME
$33.1B
$5.42M 0.04%
62,800
-10,764
-15% -$947K
ACIW icon
374
ACI Worldwide
ACIW
$5.72B
$5.35M 0.04%
141,190
+17,900
+15% +$610K
THC icon
375
Tenet Healthcare
THC
$20.1B
$5.32M 0.04%
139,800
+39,100
+39% +$1.17M
13 14
15
16 17

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GC
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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.