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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
ATKR icon
526
Atkore
ATKR
$2.59B
$3.93M 0.02%
129,478
-26,900
-17% -$757K
A icon
527
Agilent Technologies
A
$39.1B
$3.92M 0.02%
51,133
-36,280
-42% -$2.62M
VGR
528
DELISTED
Vector Group Ltd.
VGR
$3.91M 0.02%
463,248
+178,400
+63% +$1.37M
HRI icon
529
Herc Holdings
HRI
$5.43B
$3.91M 0.02%
84,000
-5,500
-6% -$239K
CORE
530
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.89M 0.02%
121,235
+8,800
+8% +$306K
UPBD icon
531
Upbound Group
UPBD
$1.19B
$3.89M 0.02%
150,771
-7,100
-4% -$186K
ADM icon
532
Archer Daniels Midland
ADM
$41.4B
$3.87M 0.02%
94,214
-4,279
-4% -$170K
CPT icon
533
Camden Property Trust
CPT
$11.3B
$3.87M 0.02%
34,850
+15,486
+80% +$1.67M
SANM icon
534
Sanmina
SANM
$11.2B
$3.87M 0.02%
120,375
-11,200
-9% -$344K
ACIW icon
535
ACI Worldwide
ACIW
$5.72B
$3.86M 0.02%
123,290
+62,200
+102% +$1.97M
GMS
536
DELISTED
GMS Inc
GMS
$3.85M 0.02%
+134,200
New +$3.29M
NGHC
537
DELISTED
National General Holdings Corp
NGHC
$3.85M 0.02%
167,270
-5,200
-3% -$122K
DMF
538
DELISTED
BNY Mellon Municipal Income
DMF
$3.85M 0.02%
+411,326
New +$3.67M
MTOR
539
DELISTED
MERITOR, Inc.
MTOR
$3.84M 0.02%
207,390
+21,900
+12% +$444K
OFIX icon
540
Orthofix Medical
OFIX
$455M
$3.83M 0.02%
72,200
+28,700
+66% +$1.48M
MHO icon
541
M/I Homes
MHO
$3.83B
$3.83M 0.02%
101,600
-8,800
-8% -$303K
STC icon
542
Stewart Information Services
STC
$2.05B
$3.81M 0.02%
98,080
+58,600
+148% +$2.18M
FBC
543
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.8M 0.02%
101,822
-17,100
-14% -$601K
UVV icon
544
Universal Corp
UVV
$1.34B
$3.8M 0.02%
69,327
+300
+0.4% +$16.8K
CENTA icon
545
Central Garden & Pet Co Class A
CENTA
$2.41B
$3.79M 0.02%
+171,000
New +$3.4M
WDR
546
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.78M 0.02%
+219,800
New +$3.68M
WLY icon
547
John Wiley & Sons Class A
WLY
$2.52B
$3.77M 0.02%
+85,750
New +$3.83M
BDC icon
548
Belden
BDC
$4B
$3.76M 0.02%
70,534
+25,600
+57% +$1.28M
EXEL icon
549
Exelixis
EXEL
$13.9B
$3.75M 0.02%
+212,016
New +$4.29M
WIRE
550
DELISTED
Encore Wire Corp
WIRE
$3.74M 0.02%
66,514
-5,000
-7% -$277K
20 21
22
23 24

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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.