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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
BAC.PRL icon
26
Bank of America Series L
BAC.PRL
$3.93B
$58.4M 0.4%
40,284
-24,065
-37% -$35.6M
ABBV icon
27
AbbVie
ABBV
$454B
$57.4M 0.4%
647,732
+81,120
+14% +$6.73M
AVGO icon
28
Broadcom
AVGO
$1.87T
$56.8M 0.39%
1,797,660
-218,140
-11% -$6.62M
COST icon
29
Costco
COST
$411B
$53.6M 0.37%
182,419
+22,238
+14% +$6.61M
INTC icon
30
Intel
INTC
$504B
$52.4M 0.36%
874,904
-146,073
-14% -$8.17M
WFC.PRL icon
31
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$51.6M 0.36%
35,620
-24,048
-40% -$35.5M
DIS icon
32
Walt Disney
DIS
$161B
$50.9M 0.35%
352,012
-67,449
-16% -$9.41M
QCOM icon
33
Qualcomm
QCOM
$180B
$50.5M 0.35%
572,343
-71,335
-11% -$5.97M
CSCO icon
34
Cisco
CSCO
$444B
$49.9M 0.34%
1,039,575
-203,022
-16% -$9.44M
SBUX icon
35
Starbucks
SBUX
$118B
$49.4M 0.34%
561,693
-59,157
-10% -$5.04M
BDXA
36
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$47.8M 0.33%
729,943
-461,245
-39% -$28.6M
LMT icon
37
Lockheed Martin
LMT
$131B
$47.8M 0.33%
122,650
-7,326
-6% -$2.81M
ADBE icon
38
Adobe
ADBE
$84.3B
$47.7M 0.33%
144,565
-46,333
-24% -$13.6M
KO icon
39
Coca-Cola
KO
$349B
$46.4M 0.32%
838,110
-127,884
-13% -$6.88M
WMT icon
40
Walmart Inc
WMT
$863B
$45.3M 0.31%
1,143,579
-157,146
-12% -$6.24M
PZA icon
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$45M 0.31%
1,700,663
– –
CRM icon
42
Salesforce
CRM
$129B
$44.9M 0.31%
276,115
-15,930
-5% -$2.5M
AMT icon
43
American Tower
AMT
$76.7B
$43.6M 0.3%
189,846
-17,897
-9% -$3.9M
LRCX icon
44
Lam Research
LRCX
$400B
$43.5M 0.3%
1,487,330
+724,400
+95% +$19.2M
PEP icon
45
PepsiCo
PEP
$184B
$42.5M 0.29%
310,672
-50,641
-14% -$6.89M
NVDA icon
46
NVIDIA
NVDA
$5.06T
$42M 0.29%
7,135,280
+928,640
+15% +$4.83M
MMIN icon
47
IQ MacKay Municipal Insured ETF
MMIN
$461M
$41.9M 0.29%
1,592,750
– –
ORCL icon
48
Oracle
ORCL
$346B
$41.8M 0.29%
789,401
+263,682
+50% +$14.5M
CHTR icon
49
Charter Communications
CHTR
$15.6B
$41.6M 0.29%
85,674
+40,846
+91% +$18.8M
TXN icon
50
Texas Instruments
TXN
$259B
$41.5M 0.29%
323,644
+20,288
+7% +$2.5M
1
2
3 4 5

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PA
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MASUI
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LMIM
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XL
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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.