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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
MEDP icon
426
Medpace
MEDP
$16.8B
$4.49M 0.03%
53,379
-200
-0.4% -$15.5K
CADE
427
DELISTED
Cadence Bancorporation
CADE
$4.49M 0.03%
247,400
-7,700
-3% -$129K
VMO icon
428
Invesco Municipal Opportunity Trust
VMO
$647M
$4.48M 0.03%
362,330
– –
SEM
429
DELISTED
Select Medical
SEM
$4.48M 0.03%
+355,981
New +$3.83M
SYNA icon
430
Synaptics
SYNA
$4.41B
$4.48M 0.03%
68,065
+2,300
+3% +$121K
VKI icon
431
Invesco Advantage Municipal Income Trust II
VKI
$394M
$4.46M 0.03%
399,055
– –
XRX icon
432
Xerox
XRX
$337M
$4.44M 0.03%
120,435
-92,450
-43% -$3.23M
LAD icon
433
Lithia Motors
LAD
$7.78B
$4.44M 0.03%
30,200
-6,000
-17% -$902K
SYNH
434
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.44M 0.03%
74,632
-18,600
-20% -$1,000K
FMBI
435
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.43M 0.03%
192,273
-27,500
-13% -$585K
MVF
436
DELISTED
BlackRock MuniVest Fund
MVF
$4.43M 0.03%
486,305
– –
TROW icon
437
T. Rowe Price
TROW
$25B
$4.43M 0.03%
36,333
-2,425
-6% -$286K
UFPI icon
438
UFP Industries
UFPI
$4.97B
$4.43M 0.03%
92,800
-16,700
-15% -$787K
HWC icon
439
Hancock Whitney
HWC
$6.13B
$4.41M 0.03%
100,500
-16,400
-14% -$665K
SANM icon
440
Sanmina
SANM
$11.2B
$4.38M 0.03%
128,075
+7,700
+6% +$247K
MSI icon
441
Motorola Solutions
MSI
$69.4B
$4.38M 0.03%
27,205
-1,771
-6% -$292K
MFM
442
Aberdeen Municipal Income Fund
MFM
$222M
$4.36M 0.03%
617,255
– –
VAR
443
DELISTED
Varian Medical Systems, Inc.
VAR
$4.36M 0.03%
30,727
-58,205
-65% -$7.43M
PH icon
444
Parker-Hannifin
PH
$125B
$4.33M 0.03%
21,053
-1,968
-9% -$381K
ODP
445
DELISTED
ODP
ODP
$4.33M 0.03%
158,084
+64,340
+69% +$1.43M
TDG icon
446
TransDigm Group
TDG
$69.2B
$4.32M 0.03%
7,712
-984
-11% -$539K
ARE icon
447
Alexandria Real Estate Equities
ARE
$8.88B
$4.29M 0.03%
26,577
-1,404
-5% -$221K
MTOR
448
DELISTED
MERITOR, Inc.
MTOR
$4.27M 0.03%
163,190
-44,200
-21% -$997K
DK icon
449
Delek US
DK
$3.87B
$4.26M 0.03%
126,951
-2,700
-2% -$97.4K
ES icon
450
Eversource Energy
ES
$28.2B
$4.25M 0.03%
50,004
-3,457
-6% -$287K
16 17
18
19 20

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MASUI
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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.