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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
GLDD
551
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.73M 0.02%
357,263
+19,800
+6% +$209K
JBSS icon
552
John B. Sanfilippo & Son
JBSS
$949M
$3.73M 0.02%
38,650
-7,000
-15% -$609K
FLO icon
553
Flowers Foods
FLO
$1.64B
$3.69M 0.02%
159,637
-68,544
-30% -$1.59M
VREX icon
554
Varex Imaging
VREX
$460M
$3.68M 0.02%
129,100
-3,400
-3% -$98.4K
IBP icon
555
Installed Building Products
IBP
$6.13B
$3.68M 0.02%
+64,200
New +$3.61M
SKY icon
556
Champion Homes
SKY
$4.48B
$3.68M 0.02%
+122,200
New +$3.54M
NRG icon
557
NRG Energy
NRG
$29.8B
$3.67M 0.02%
92,760
-401,721
-81% -$14.5M
SAH icon
558
Sonic Automotive
SAH
$3.15B
$3.67M 0.02%
116,900
+71,400
+157% +$1.93M
BZH icon
559
Beazer Homes USA
BZH
$907M
$3.67M 0.02%
246,400
+92,200
+60% +$1.11M
GLW icon
560
Corning
GLW
$126B
$3.65M 0.02%
128,046
-3,801
-3% -$114K
BL icon
561
BlackLine
BL
$1.69B
$3.65M 0.02%
76,356
+52,600
+221% +$2.62M
MCHP icon
562
Microchip Technology
MCHP
$42.8B
$3.65M 0.02%
78,508
-60,632
-44% -$2.75M
PTEN icon
563
Patterson-UTI
PTEN
$3.87B
$3.64M 0.02%
426,065
+187,234
+78% +$1.84M
SCL icon
564
Stepan Co
SCL
$1.31B
$3.64M 0.02%
37,466
-10,600
-22% -$1.01M
MDY icon
565
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.63M 0.02%
10,306
-57,021
-85% -$20M
WNC icon
566
Wabash National
WNC
$543M
$3.63M 0.02%
249,826
+6,500
+3% +$96.2K
FFWM
567
DELISTED
First Foundation Inc
FFWM
$3.62M 0.02%
237,270
-31,700
-12% -$455K
AME icon
568
Ametek
AME
$55.5B
$3.62M 0.02%
39,394
+3,335
+9% +$294K
AWK icon
569
American Water Works
AWK
$26.3B
$3.62M 0.02%
29,105
-2,043
-7% -$246K
BBSI icon
570
Barrett Business Services
BBSI
$976M
$3.61M 0.02%
162,564
-17,200
-10% -$374K
DCOM
571
DELISTED
Dime Community Bancshares
DCOM
$3.6M 0.02%
168,225
-19,400
-10% -$389K
STRL icon
572
Sterling Infrastructure
STRL
$20.3B
$3.6M 0.02%
273,426
+7,600
+3% +$93K
ASIX icon
573
AdvanSix
ASIX
$567M
$3.59M 0.02%
139,720
-9,600
-6% -$233K
CUBI icon
574
Customers Bancorp
CUBI
$2.59B
$3.59M 0.02%
173,061
-4,200
-2% -$83.3K
PATK icon
575
Patrick Industries
PATK
$2.8B
$3.58M 0.02%
125,385
+52,200
+71% +$1.45M
21 22
23
24 25

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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.