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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
POR icon
376
Portland General Electric
POR
$6.02B
$5.89M 0.04%
104,568
-6,100
-6% -$340K
ALXN
377
DELISTED
Alexion Pharmaceuticals
ALXN
$5.86M 0.04%
59,839
+9,183
+18% +$1.04M
THG icon
378
Hanover Insurance
THG
$7.63B
$5.81M 0.04%
42,882
+20,583
+92% +$2.7M
HIG icon
379
Hartford Financial Services
HIG
$38.5B
$5.8M 0.04%
95,741
-94,877
-50% -$5.55M
IQI icon
380
Invesco Quality Municipal Securities
IQI
$526M
$5.8M 0.04%
453,399
+353,542
+354% +$4.5M
BERY
381
DELISTED
Berry Global Group, Inc.
BERY
$5.77M 0.04%
160,082
+21,134
+15% +$864K
PFGC icon
382
Performance Food Group
PFGC
$17.5B
$5.76M 0.04%
125,153
-15,600
-11% -$693K
TMX
383
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.75M 0.04%
102,861
+9,940
+11% +$548K
STT icon
384
State Street
STT
$50.9B
$5.74M 0.04%
97,040
+37,258
+62% +$2.07M
FHB icon
385
First Hawaiian
FHB
$3.42B
$5.73M 0.04%
214,707
+118,260
+123% +$3.07M
EVR icon
386
Evercore
EVR
$13.1B
$5.71M 0.03%
71,349
-21,625
-23% -$1.79M
KEYS icon
387
Keysight
KEYS
$54.5B
$5.69M 0.03%
58,525
+29,570
+102% +$2.74M
EGP icon
388
EastGroup Properties
EGP
$11.5B
$5.65M 0.03%
45,183
-4,100
-8% -$501K
MAR icon
389
Marriott International
MAR
$98.7B
$5.62M 0.03%
45,195
+1,100
+2% +$146K
OPLN
390
Openlane
OPLN
$4.17B
$5.62M 0.03%
228,904
+145,776
+175% +$3.73M
IAA
391
DELISTED
IAA, Inc. Common Stock
IAA
$5.6M 0.03%
134,282
+51,154
+62% +$2.3M
PMT
392
PennyMac Mortgage Investment
PMT
$849M
$5.59M 0.03%
251,270
+73,135
+41% +$1.61M
NEM icon
393
Newmont
NEM
$99.5B
$5.57M 0.03%
146,891
-4,073
-3% -$158K
OZK icon
394
Bank OZK
OZK
$5.49B
$5.55M 0.03%
203,550
-90,243
-31% -$2.51M
PEG icon
395
Public Service Enterprise Group
PEG
$39.8B
$5.54M 0.03%
89,271
-40,170
-31% -$2.4M
FTV.PRA
396
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$5.54M 0.03%
6,139
+40
+0.7% +$37.9K
MAV
397
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$5.53M 0.03%
+505,056
New +$5.51M
TMUS icon
398
T-Mobile US
TMUS
$193B
$5.52M 0.03%
70,084
+44,292
+172% +$3.47M
MCO icon
399
Moody's
MCO
$82.4B
$5.49M 0.03%
26,785
-670
-2% -$140K
FE icon
400
FirstEnergy
FE
$28.9B
$5.47M 0.03%
113,531
+22,053
+24% +$998K
14 15
16
17 18

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MASUI
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XL
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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.