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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
WMB icon
401
Williams Companies
WMB
$90.5B
$5.46M 0.03%
226,740
-30,654
-12% -$773K
DECK icon
402
Deckers Outdoor
DECK
$13.3B
$5.4M 0.03%
219,768
-246,042
-53% -$6.3M
FTDR icon
403
Frontdoor
FTDR
$5.02B
$5.38M 0.03%
110,656
-15,190
-12% -$733K
IQIN
404
DELISTED
NYLI 500 International ETF
IQIN
$5.34M 0.03%
200,025
– –
BXP icon
405
Boston Properties
BXP
$11B
$5.33M 0.03%
41,138
+14,816
+56% +$1.92M
INN
406
Summit Hotel Properties
INN
$761M
$5.33M 0.03%
+459,300
New +$5.25M
MTZ icon
407
MasTec
MTZ
$26.7B
$5.32M 0.03%
+81,900
New +$4.78M
UTHR icon
408
United Therapeutics
UTHR
$26.3B
$5.31M 0.03%
66,639
+26,915
+68% +$2.17M
OKE icon
409
Oneok
OKE
$58.7B
$5.31M 0.03%
72,041
-1,630
-2% -$115K
WSM icon
410
Williams-Sonoma
WSM
$26.7B
$5.3M 0.03%
155,908
-184,668
-54% -$6.11M
BRKR icon
411
Bruker
BRKR
$9.2B
$5.24M 0.03%
119,354
+33,857
+40% +$1.52M
KBH icon
412
KB Home
KBH
$3.48B
$5.24M 0.03%
154,200
-22,800
-13% -$638K
ON icon
413
ON Semiconductor
ON
$33.8B
$5.24M 0.03%
272,795
-240,246
-47% -$4.62M
AIZ icon
414
Assurant
AIZ
$13.7B
$5.22M 0.03%
41,504
+32,277
+350% +$3.83M
AMD icon
415
Advanced Micro Devices
AMD
$851B
$5.14M 0.03%
177,372
+30,320
+21% +$951K
PCAR icon
416
PACCAR
PCAR
$69.6B
$5.02M 0.03%
107,580
-154,421
-59% -$7.04M
RDN icon
417
Radian Group
RDN
$5.14B
$4.97M 0.03%
217,607
-44,300
-17% -$1.02M
AWR icon
418
American States Water
AWR
$3.39B
$4.97M 0.03%
55,273
-9,700
-15% -$814K
SYNH
419
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.96M 0.03%
93,232
-6,900
-7% -$354K
ORLY icon
420
O'Reilly Automotive
ORLY
$72.4B
$4.95M 0.03%
186,240
-405,615
-69% -$10.5M
TMHC icon
421
Taylor Morrison
TMHC
$6.67B
$4.94M 0.03%
190,400
-35,200
-16% -$811K
MSI icon
422
Motorola Solutions
MSI
$69.4B
$4.94M 0.03%
28,976
-5,847
-17% -$1M
BKN
423
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$4.93M 0.03%
316,713
+207,519
+190% +$3.22M
NUVA
424
DELISTED
NuVasive, Inc.
NUVA
$4.92M 0.03%
77,654
-8,800
-10% -$550K
VKQ icon
425
Invesco Municipal Trust
VKQ
$536M
$4.87M 0.03%
386,429
+362,342
+1,504% +$4.57M
15 16
17
18 19

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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.