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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
RMD icon
501
ResMed
RMD
$28.3B
$4.17M 0.03%
30,857
+9,111
+42% +$1.19M
GEO icon
502
The GEO Group
GEO
$4.13B
$4.17M 0.03%
240,372
+19,000
+9% +$341K
SLGN icon
503
Silgan Holdings
SLGN
$4.91B
$4.16M 0.03%
138,565
-17,465
-11% -$526K
PH icon
504
Parker-Hannifin
PH
$125B
$4.16M 0.03%
23,021
-695
-3% -$118K
MOG.A icon
505
Moog Inc Class A
MOG.A
$13B
$4.14M 0.03%
51,100
-400
-0.8% -$34K
HAE icon
506
Haemonetics
HAE
$3.58B
$4.14M 0.03%
+32,800
New +$4.16M
MNST icon
507
Monster Beverage
MNST
$91.4B
$4.12M 0.03%
141,762
+17,670
+14% +$535K
PCRX icon
508
Pacira BioSciences
PCRX
$1.02B
$4.11M 0.03%
107,985
+10,100
+10% +$403K
CVI icon
509
CVR Energy
CVI
$3.36B
$4.1M 0.03%
93,077
+7,700
+9% +$358K
MLI icon
510
Mueller Industries
MLI
$14.1B
$4.09M 0.02%
570,736
-19,200
-3% -$135K
AAT
511
American Assets Trust
AAT
$1.49B
$4.08M 0.02%
87,400
-400
-0.5% -$18.8K
EXR icon
512
Extra Space Storage
EXR
$31.2B
$4.06M 0.02%
34,773
+9,606
+38% +$1.11M
PRSP
513
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.05M 0.02%
154,962
+75,600
+95% +$1.85M
NSIT icon
514
Insight Enterprises
NSIT
$3.55B
$4.04M 0.02%
72,586
+4,000
+6% +$211K
COKE icon
515
Coca-Cola Consolidated
COKE
$12.3B
$4.02M 0.02%
132,320
-4,000
-3% -$125K
ELS icon
516
Equity Lifestyle Properties
ELS
$12.8B
$4.02M 0.02%
60,154
-80,504
-57% -$5.24M
PRSU
517
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$4.01M 0.02%
+59,700
New +$4.02M
NMIH icon
518
NMI Holdings
NMIH
$3.25B
$4M 0.02%
152,382
+800
+0.5% +$21.9K
USCR
519
DELISTED
U S Concrete, Inc.
USCR
$3.98M 0.02%
72,000
+16,100
+29% +$753K
LGF.B
520
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.97M 0.02%
454,205
+295,276
+186% +$3.17M
SWK icon
521
Stanley Black & Decker
SWK
$14.2B
$3.97M 0.02%
27,483
+82
+0.3% +$11.6K
BTT icon
522
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.97M 0.02%
167,704
– –
NPO icon
523
Enpro
NPO
$7.05B
$3.97M 0.02%
57,800
-5,600
-9% -$364K
AMWD
524
DELISTED
American Woodmark
AMWD
$3.95M 0.02%
+44,400
New +$3.67M
LNTH icon
525
Lantheus
LNTH
$6.82B
$3.94M 0.02%
157,270
+14,200
+10% +$350K
19 20
21
22 23

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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.