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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
FHI icon
426
Federated Hermes
FHI
$4.4B
$4.86M 0.03%
+149,800
New +$4.92M
OMF icon
427
OneMain Financial
OMF
$6.9B
$4.84M 0.03%
+132,051
New +$4.9M
LAMR icon
428
Lamar Advertising Co
LAMR
$16.2B
$4.84M 0.03%
59,066
-11,065
-16% -$874K
MLKN icon
429
MillerKnoll
MLKN
$1.5B
$4.82M 0.03%
104,557
+19,400
+23% +$853K
TAP icon
430
Molson Coors Class B
TAP
$7.68B
$4.82M 0.03%
83,745
-43,602
-34% -$2.36M
INVH icon
431
Invitation Homes
INVH
$17.7B
$4.81M 0.03%
+162,529
New +$4.57M
LAD icon
432
Lithia Motors
LAD
$7.78B
$4.79M 0.03%
36,200
+9,000
+33% +$1.15M
HUN icon
433
Huntsman Corp
HUN
$2.24B
$4.79M 0.03%
205,967
+148,399
+258% +$3.06M
XYZ
434
Block Inc
XYZ
$45.9B
$4.76M 0.03%
76,908
+5,632
+8% +$383K
VFC icon
435
VF Corp
VFC
$6.68B
$4.76M 0.03%
53,494
+1,989
+4% +$170K
CINF icon
436
Cincinnati Financial
CINF
$28.3B
$4.76M 0.03%
40,796
-10,903
-21% -$1.2M
TECD
437
DELISTED
Tech Data Corp
TECD
$4.76M 0.03%
45,641
+9,800
+27% +$955K
MTH icon
438
Meritage Homes
MTH
$4.87B
$4.74M 0.03%
134,600
-34,400
-20% -$1.07M
APH icon
439
Amphenol
APH
$188B
$4.72M 0.03%
195,488
+8,152
+4% +$188K
CTVA icon
440
Corteva
CTVA
$59.7B
$4.71M 0.03%
168,410
-4,999
-3% -$145K
DK icon
441
Delek US
DK
$3.87B
$4.71M 0.03%
129,651
-600
-0.5% -$22.1K
JJSF icon
442
J&J Snack Foods
JJSF
$1.43B
$4.65M 0.03%
+24,200
New +$4.39M
MDC
443
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.62M 0.03%
115,668
-25,380
-18% -$891K
BLDR icon
444
Builders FirstSource
BLDR
$7.84B
$4.61M 0.03%
224,000
-53,800
-19% -$1M
WKC icon
445
World Kinect Corp
WKC
$1.96B
$4.61M 0.03%
115,400
-18,300
-14% -$696K
HMSY
446
DELISTED
HMS Holdings Corp.
HMSY
$4.6M 0.03%
133,559
-20,700
-13% -$748K
ANAT
447
DELISTED
American National Group, Inc. Common Stock
ANAT
$4.59M 0.03%
37,092
+21,092
+132% +$2.51M
VGM icon
448
Invesco Trust Investment Grade Municipals
VGM
$549M
$4.59M 0.03%
+356,390
New +$4.61M
ES icon
449
Eversource Energy
ES
$28.2B
$4.57M 0.03%
53,461
-16,253
-23% -$1.29M
ECHO
450
EchoStar
ECHO
$25.5B
$4.57M 0.03%
115,330
-52,753
-31% -$1.91M
16 17
18
19 20

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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.