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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
BLD
451
DELISTED
TopBuild
BLD
$4.55M 0.03%
47,200
+12,900
+38% +$1.14M
DOC icon
452
Healthpeak Properties
DOC
$15.4B
$4.55M 0.03%
127,608
+43,371
+51% +$1.46M
VMO icon
453
Invesco Municipal Opportunity Trust
VMO
$647M
$4.53M 0.03%
+362,330
New +$4.56M
RS icon
454
Reliance Steel & Aluminium
RS
$20.8B
$4.53M 0.03%
+45,474
New +$4.44M
TDG icon
455
TransDigm Group
TDG
$69.2B
$4.53M 0.03%
8,696
-506
-5% -$259K
ITGR icon
456
Integer Holdings
ITGR
$3.35B
$4.52M 0.03%
59,793
+1,500
+3% +$119K
SAM icon
457
Boston Beer
SAM
$1.88B
$4.51M 0.03%
12,400
-1,500
-11% -$590K
AEE icon
458
Ameren
AEE
$31.5B
$4.5M 0.03%
56,241
-107,589
-66% -$8.26M
MEDP icon
459
Medpace
MEDP
$16.8B
$4.5M 0.03%
53,579
-15,900
-23% -$1.2M
CNMD icon
460
CONMED
CNMD
$1.29B
$4.5M 0.03%
46,800
-7,500
-14% -$704K
TRIP icon
461
TripAdvisor
TRIP
$1.59B
$4.5M 0.03%
116,347
-68,128
-37% -$2.84M
UNM icon
462
Unum
UNM
$13.8B
$4.5M 0.03%
151,252
+80,690
+114% +$2.4M
VKI icon
463
Invesco Advantage Municipal Income Trust II
VKI
$394M
$4.49M 0.03%
+399,055
New +$4.52M
HWC icon
464
Hancock Whitney
HWC
$6.13B
$4.48M 0.03%
+116,900
New +$4.44M
EIX icon
465
Edison International
EIX
$30.7B
$4.47M 0.03%
59,335
+2,280
+4% +$164K
MVF
466
DELISTED
BlackRock MuniVest Fund
MVF
$4.47M 0.03%
+486,305
New +$4.52M
CADE
467
DELISTED
Cadence Bancorporation
CADE
$4.47M 0.03%
255,100
+21,500
+9% +$368K
TNDM icon
468
Tandem Diabetes Care
TNDM
$1.17B
$4.47M 0.03%
75,800
-5,200
-6% -$332K
DLTR icon
469
Dollar Tree
DLTR
$23.1B
$4.47M 0.03%
39,115
-60,975
-61% -$6.38M
MUSA icon
470
Murphy USA
MUSA
$11.3B
$4.46M 0.03%
52,246
-4,200
-7% -$369K
WRI
471
DELISTED
Weingarten Realty Investors
WRI
$4.43M 0.03%
152,240
+134,280
+748% +$3.71M
SCS
472
DELISTED
Steelcase
SCS
$4.43M 0.03%
240,828
-10,800
-4% -$180K
TROW icon
473
T. Rowe Price
TROW
$25B
$4.43M 0.03%
38,758
+1,545
+4% +$172K
CBOE icon
474
Cboe Global Markets
CBOE
$29.8B
$4.43M 0.03%
38,520
+21,847
+131% +$2.53M
SAFM
475
DELISTED
Sanderson Farms Inc
SAFM
$4.42M 0.03%
29,200
-6,500
-18% -$927K
17 18
19
20 21

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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.