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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
DMF
526
DELISTED
BNY Mellon Municipal Income
DMF
$3.66M 0.03%
411,326
– –
AMKR icon
527
Amkor Technology
AMKR
$16.1B
$3.65M 0.03%
280,925
+229,000
+441% +$2.73M
PRFT
528
DELISTED
Perficient Inc
PRFT
$3.65M 0.03%
79,161
-8,100
-9% -$330K
MBUU icon
529
Malibu Boats
MBUU
$544M
$3.65M 0.03%
+89,000
New +$3.22M
BDC icon
530
Belden
BDC
$4B
$3.64M 0.03%
66,234
-4,300
-6% -$230K
MRO
531
DELISTED
Marathon Oil Corporation
MRO
$3.64M 0.03%
268,168
+74,782
+39% +$911K
ARWR icon
532
Arrowhead Research
ARWR
$12.1B
$3.64M 0.03%
57,326
-9,900
-15% -$491K
AIT icon
533
Applied Industrial Technologies
AIT
$12.8B
$3.63M 0.03%
+54,500
New +$3.34M
ZUMZ icon
534
Zumiez
ZUMZ
$320M
$3.63M 0.03%
105,200
+77,400
+278% +$2.45M
PLUS icon
535
ePlus
PLUS
$2.33B
$3.63M 0.03%
86,196
+6,600
+8% +$269K
MOG.A icon
536
Moog Inc Class A
MOG.A
$13B
$3.61M 0.02%
42,300
-8,800
-17% -$752K
EPAY
537
DELISTED
Bottomline Technologies Inc
EPAY
$3.59M 0.02%
+67,000
New +$3.05M
EVRI
538
DELISTED
Everi Holdings
EVRI
$3.57M 0.02%
265,678
-143,500
-35% -$1.64M
MRC
539
DELISTED
MRC Global
MRC
$3.56M 0.02%
+260,800
New +$3.4M
NAV
540
DELISTED
Navistar International
NAV
$3.55M 0.02%
122,800
+3,000
+3% +$92.3K
WIRE
541
DELISTED
Encore Wire Corp
WIRE
$3.55M 0.02%
61,814
-4,700
-7% -$270K
POWL icon
542
Powell Industries
POWL
$8.46B
$3.54M 0.02%
216,900
+68,700
+46% +$964K
FFWM
543
DELISTED
First Foundation Inc
FFWM
$3.53M 0.02%
202,970
-34,300
-14% -$552K
MSTR icon
544
Strategy Inc
MSTR
$33.5B
$3.52M 0.02%
246,780
+18,000
+8% +$268K
WDR
545
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.52M 0.02%
210,400
-9,400
-4% -$153K
CBRE icon
546
CBRE Group
CBRE
$40.8B
$3.52M 0.02%
57,350
-179,405
-76% -$9.94M
AME icon
547
Ametek
AME
$55.5B
$3.51M 0.02%
35,206
-4,188
-11% -$397K
PARA
548
DELISTED
Paramount Global Class B
PARA
$3.51M 0.02%
83,550
+28,935
+53% +$1.12M
CVI icon
549
CVR Energy
CVI
$3.36B
$3.5M 0.02%
86,577
-6,500
-7% -$286K
EBIX
550
DELISTED
Ebix Inc
EBIX
$3.5M 0.02%
104,701
+28,300
+37% +$1.05M
20 21
22
23 24

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MASUI
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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.