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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
KHC icon
476
Kraft Heinz
KHC
$30.4B
$4.4M 0.03%
157,613
+3,095
+2% +$89.1K
NXRT
477
NexPoint Residential Trust
NXRT
$665M
$4.39M 0.03%
93,800
+70,800
+308% +$3.17M
GPI icon
478
Group 1 Automotive
GPI
$3.94B
$4.38M 0.03%
47,400
-4,600
-9% -$378K
PAYX icon
479
Paychex
PAYX
$40.4B
$4.37M 0.03%
52,778
+142
+0.3% +$11.8K
UFPI icon
480
UFP Industries
UFPI
$4.97B
$4.37M 0.03%
+109,500
New +$4.26M
HIBB
481
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.36M 0.03%
190,400
+58,000
+44% +$1.06M
CPAY icon
482
Corpay
CPAY
$24.2B
$4.35M 0.03%
15,155
-5,916
-28% -$1.72M
MFM
483
Aberdeen Municipal Income Fund
MFM
$222M
$4.34M 0.03%
617,255
+171,118
+38% +$1.21M
SITC icon
484
SITE Centers
SITC
$230M
$4.34M 0.03%
368,319
-20,192
-5% -$220K
AJRD
485
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.34M 0.03%
85,946
-33,000
-28% -$1.6M
AEL
486
DELISTED
American Equity Investment Life Holding Company
AEL
$4.33M 0.03%
179,072
+119,800
+202% +$2.9M
WSBC icon
487
WesBanco
WSBC
$3.95B
$4.33M 0.03%
115,962
-3,200
-3% -$116K
ABG icon
488
Asbury Automotive
ABG
$4.19B
$4.33M 0.03%
42,300
+3,200
+8% +$295K
CRUS icon
489
Cirrus Logic
CRUS
$6.74B
$4.32M 0.03%
80,559
+45,900
+132% +$2.34M
ARE icon
490
Alexandria Real Estate Equities
ARE
$8.88B
$4.31M 0.03%
27,981
+10,687
+62% +$1.58M
GNW icon
491
Genworth Financial
GNW
$3.8B
$4.3M 0.03%
977,895
-251,200
-20% -$1.05M
ABM icon
492
ABM Industries
ABM
$2.8B
$4.29M 0.03%
118,182
-2,900
-2% -$113K
REG icon
493
Regency Centers
REG
$15B
$4.29M 0.03%
61,679
+36,196
+142% +$2.41M
FMBI
494
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.28M 0.03%
219,773
-3,200
-1% -$63.7K
XLNX
495
DELISTED
Xilinx Inc
XLNX
$4.26M 0.03%
44,473
+1,682
+4% +$184K
CCL icon
496
Carnival Corporation Ltd
CCL
$36.1B
$4.24M 0.03%
96,889
-28,447
-23% -$1.31M
ENSG icon
497
The Ensign Group
ENSG
$10.1B
$4.23M 0.03%
95,313
+1,496
+2% +$74K
BMCH
498
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.23M 0.03%
161,466
-36,800
-19% -$877K
DAN icon
499
Dana Inc
DAN
$2.91B
$4.22M 0.03%
292,300
+118,000
+68% +$1.83M
NUM
500
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$4.19M 0.03%
300,000
– –
18 19
20
21 22

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MASUI
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LMIM
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XL
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CIAS
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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.