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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
T icon
26
AT&T
T
$160B
$63.2M 0.39%
2,209,939
-82,469
-4% -$2.18M
CSCO icon
27
Cisco
CSCO
$442B
$61.4M 0.37%
1,242,597
-54,089
-4% -$2.81M
PYPL icon
28
PayPal
PYPL
$49B
$60.2M 0.37%
580,688
+25,274
+5% +$2.78M
VZ icon
29
Verizon
VZ
$185B
$56.2M 0.34%
931,801
-287,883
-24% -$16.6M
AVGO icon
30
Broadcom
AVGO
$1.89T
$55.7M 0.34%
2,015,800
+200,300
+11% +$5.69M
BA icon
31
Boeing
BA
$164B
$55.2M 0.34%
145,174
-84,605
-37% -$30.2M
SBUX icon
32
Starbucks
SBUX
$119B
$54.9M 0.33%
620,850
-11,549
-2% -$1.07M
DIS icon
33
Walt Disney
DIS
$166B
$54.7M 0.33%
419,461
-47,484
-10% -$6.57M
IBM icon
34
IBM
IBM
$193B
$52.9M 0.32%
380,377
+1,023
+0.3% +$138K
ADBE icon
35
Adobe
ADBE
$86.8B
$52.7M 0.32%
190,898
+40,229
+27% +$11.7M
NKE icon
36
Nike
NKE
$62.6B
$52.7M 0.32%
561,343
+251,936
+81% +$21.6M
INTC icon
37
Intel
INTC
$516B
$52.6M 0.32%
1,020,977
-326,913
-24% -$16.1M
KO icon
38
Coca-Cola
KO
$354B
$52.6M 0.32%
965,994
-101,347
-9% -$5.43M
UNP icon
39
Union Pacific
UNP
$174B
$52.6M 0.32%
324,626
+75,693
+30% +$12.7M
WMT icon
40
Walmart Inc
WMT
$870B
$51.5M 0.31%
1,300,725
-29,301
-2% -$1.11M
LMT icon
41
Lockheed Martin
LMT
$119B
$50.7M 0.31%
129,976
+59,555
+85% +$22.4M
PEP icon
42
PepsiCo
PEP
$185B
$49.5M 0.3%
361,313
-161,324
-31% -$21.4M
QCOM icon
43
Qualcomm
QCOM
$185B
$49.1M 0.3%
643,678
+354,228
+122% +$26.7M
COST icon
44
Costco
COST
$411B
$46.1M 0.28%
160,181
+17,427
+12% +$4.9M
AMT icon
45
American Tower
AMT
$77.4B
$45.9M 0.28%
207,743
-15,685
-7% -$3.42M
SBAC icon
46
SBA Communications
SBAC
$18.9B
$45.7M 0.28%
189,348
+98,339
+108% +$24.3M
MCD icon
47
McDonald's
MCD
$187B
$45.5M 0.28%
211,689
+43,149
+26% +$9.25M
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$45.1M 0.28%
1,700,663
-169,337
-9% -$4.48M
WFC icon
49
Wells Fargo
WFC
$262B
$44.4M 0.27%
880,002
-77,525
-8% -$3.65M
CRM icon
50
Salesforce
CRM
$133B
$43.4M 0.26%
292,045
+14,222
+5% +$2.16M
1
2
3 4 5

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MASUI
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LMIM
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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.