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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
CNC icon
451
Centene
CNC
$31.3B
$4.25M 0.03%
67,535
-460,756
-87% -$25M
NUM
452
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$4.24M 0.03%
300,000
– –
SUI icon
453
Sun Communities
SUI
$15B
$4.24M 0.03%
28,234
-13,867
-33% -$2.16M
AEIS icon
454
Advanced Energy
AEIS
$12.2B
$4.21M 0.03%
59,175
+38,400
+185% +$2.39M
TRIP icon
455
TripAdvisor
TRIP
$1.59B
$4.2M 0.03%
138,325
+21,978
+19% +$740K
PAYX icon
456
Paychex
PAYX
$40.4B
$4.2M 0.03%
49,327
-3,451
-7% -$291K
LXP icon
457
LXP Industrial Trust
LXP
$3.53B
$4.2M 0.03%
78,990
-83,890
-52% -$4.49M
AVYA
458
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.19M 0.03%
310,669
+109,600
+55% +$1.35M
PLXS icon
459
Plexus
PLXS
$6.81B
$4.18M 0.03%
54,273
+38,300
+240% +$2.78M
GEN icon
460
Gen Digital
GEN
$15.6B
$4.17M 0.03%
163,582
-876,703
-84% -$21.4M
EIX icon
461
Edison International
EIX
$30.7B
$4.17M 0.03%
55,277
-4,058
-7% -$287K
CBT icon
462
Cabot Corp
CBT
$4.65B
$4.16M 0.03%
87,515
+32,383
+59% +$1.5M
BL icon
463
BlackLine
BL
$1.69B
$4.15M 0.03%
80,556
+4,200
+6% +$210K
EXEL icon
464
Exelixis
EXEL
$13.9B
$4.15M 0.03%
235,344
+23,328
+11% +$395K
WYNN icon
465
Wynn Resorts
WYNN
$10.1B
$4.15M 0.03%
29,860
-92,315
-76% -$11.2M
ABG icon
466
Asbury Automotive
ABG
$4.19B
$4.14M 0.03%
37,000
-5,300
-13% -$570K
SCS
467
DELISTED
Steelcase
SCS
$4.14M 0.03%
202,228
-38,600
-16% -$716K
PLAB icon
468
Photronics
PLAB
$1.79B
$4.11M 0.03%
261,037
-16,800
-6% -$211K
A icon
469
Agilent Technologies
A
$39.1B
$4.1M 0.03%
48,045
-3,088
-6% -$243K
MGRC icon
470
McGrath RentCorp
MGRC
$2.94B
$4.09M 0.03%
53,400
+11,100
+26% +$806K
TMHC icon
471
Taylor Morrison
TMHC
$4.07M 0.03%
186,400
-4,000
-2% -$96.1K
PPLI
472
People Inc
PPLI
$3.1B
$4.07M 0.03%
91,395
-156,588
-63% -$6.31M
BTT icon
473
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$4.06M 0.03%
167,704
– –
MNST icon
474
Monster Beverage
MNST
$91.4B
$4.04M 0.03%
127,064
-14,698
-10% -$432K
BLD
475
DELISTED
TopBuild
BLD
$4.02M 0.03%
39,000
-8,200
-17% -$853K
17 18
19
20 21

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GC
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PA
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MASUI
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LMIM
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XL
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PCM
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CIAS
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CA
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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.