We are live on ! Find out more
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
OMCL icon
401
Omnicell
OMCL
$1.86B
$4.81M 0.03%
58,821
+19,500
+50% +$1.5M
VKQ icon
402
Invesco Municipal Trust
VKQ
$536M
$4.78M 0.03%
386,429
– –
LUMN icon
403
Lumen
LUMN
$6.53B
$4.76M 0.03%
360,078
+116,363
+48% +$1.56M
CTRA
404
DELISTED
Coterra Energy
CTRA
$4.73M 0.03%
271,748
+149,757
+123% +$2.6M
CSOD
405
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.73M 0.03%
80,719
+21,200
+36% +$1.23M
CMG icon
406
Chipotle Mexican Grill
CMG
$40.8B
$4.7M 0.03%
280,800
-647,200
-70% -$10.4M
CTVA icon
407
Corteva
CTVA
$59.7B
$4.7M 0.03%
158,824
-9,586
-6% -$254K
AWR icon
408
American States Water
AWR
$3.39B
$4.69M 0.03%
54,173
-1,100
-2% -$97.4K
VSH icon
409
Vishay Intertechnology
VSH
$5.86B
$4.67M 0.03%
219,201
+32,200
+17% +$625K
CCL icon
410
Carnival Corporation Ltd
CCL
$36.1B
$4.65M 0.03%
91,518
-5,371
-6% -$240K
SAM icon
411
Boston Beer
SAM
$1.88B
$4.61M 0.03%
12,200
-200
-2% -$75.3K
PCAR icon
412
PACCAR
PCAR
$69.6B
$4.6M 0.03%
87,249
-20,331
-19% -$1.05M
VGM icon
413
Invesco Trust Investment Grade Municipals
VGM
$549M
$4.58M 0.03%
356,390
– –
FHI icon
414
Federated Hermes
FHI
$4.4B
$4.57M 0.03%
140,100
-9,700
-6% -$317K
CNMD icon
415
CONMED
CNMD
$1.29B
$4.56M 0.03%
40,800
-6,000
-13% -$639K
ANAT
416
DELISTED
American National Group, Inc. Common Stock
ANAT
$4.55M 0.03%
38,693
+1,601
+4% +$189K
GEO icon
417
The GEO Group
GEO
$4.13B
$4.55M 0.03%
273,972
+33,600
+14% +$510K
BLDR icon
418
Builders FirstSource
BLDR
$7.84B
$4.53M 0.03%
178,200
-45,800
-20% -$1.09M
WMB icon
419
Williams Companies
WMB
$90.5B
$4.52M 0.03%
190,632
-36,108
-16% -$827K
ITGR icon
420
Integer Holdings
ITGR
$3.35B
$4.52M 0.03%
56,193
-3,600
-6% -$275K
KHC icon
421
Kraft Heinz
KHC
$30.4B
$4.52M 0.03%
140,664
-16,949
-11% -$513K
GNRC icon
422
Generac Holdings
GNRC
$11.9B
$4.51M 0.03%
+44,800
New +$4.17M
NSIT icon
423
Insight Enterprises
NSIT
$3.55B
$4.5M 0.03%
63,986
-8,600
-12% -$542K
WKC icon
424
World Kinect Corp
WKC
$1.96B
$4.5M 0.03%
103,600
-11,800
-10% -$494K
SHO icon
425
Sunstone Hotel Investors
SHO
$2.19B
$4.49M 0.03%
322,821
-332,498
-51% -$4.61M
15 16
17
18 19

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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.