We are live on ! Find out more
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
CBRL icon
576
Cracker Barrel
CBRL
$1.2B
$3.58M 0.02%
22,000
-33,743
-61% -$5.68M
LRN icon
577
Stride
LRN
$3.69B
$3.58M 0.02%
135,545
+2,500
+2% +$71.8K
TG icon
578
Tredegar Corp
TG
$268M
$3.58M 0.02%
183,178
-33,900
-16% -$595K
LEA icon
579
Lear
LEA
$7.19B
$3.57M 0.02%
30,313
-9,255
-23% -$1.13M
PFBC icon
580
Preferred Bank
PFBC
$1.22B
$3.56M 0.02%
68,000
+21,700
+47% +$1.1M
MYRG icon
581
MYR Group
MYRG
$5.9B
$3.56M 0.02%
113,835
+11,400
+11% +$367K
VNO icon
582
Vornado Realty Trust
VNO
$7.47B
$3.56M 0.02%
55,889
+29,232
+110% +$1.84M
SPSC icon
583
SPS Commerce
SPSC
$2.25B
$3.55M 0.02%
75,472
+2,000
+3% +$101K
GLPI icon
584
Gaming and Leisure Properties
GLPI
$12.8B
$3.54M 0.02%
92,552
-50,120
-35% -$1.92M
TBBK icon
585
The Bancorp
TBBK
$2.79B
$3.53M 0.02%
356,406
-41,600
-10% -$395K
CVGI icon
586
Commercial Vehicle Group
CVGI
$157M
$3.52M 0.02%
487,581
+50,900
+12% +$373K
NTCT icon
587
NETSCOUT
NTCT
$2.86B
$3.49M 0.02%
151,194
+23,100
+18% +$552K
CRMT icon
588
America's Car Mart
CRMT
$25.3M
$3.48M 0.02%
+38,000
New +$3.37M
MTB icon
589
M&T Bank
MTB
$36.2B
$3.47M 0.02%
21,943
-1,180
-5% -$186K
ANIP icon
590
ANI Pharmaceuticals
ANIP
$1.77B
$3.46M 0.02%
47,527
-800
-2% -$59.9K
EVRI
591
DELISTED
Everi Holdings
EVRI
$3.46M 0.02%
409,178
+88,000
+27% +$901K
PRGS icon
592
Progress Software
PRGS
$1.55B
$3.46M 0.02%
90,932
-1,800
-2% -$72.3K
PXD
593
DELISTED
Pioneer Natural Resource Co.
PXD
$3.45M 0.02%
27,423
+983
+4% +$130K
VFL
594
DELISTED
abrdn National Municipal Income Fund
VFL
$3.44M 0.02%
256,199
– –
CZR
595
DELISTED
Caesars Entertainment Corporation
CZR
$3.44M 0.02%
294,840
+227,843
+340% +$2.67M
KR icon
596
Kroger
KR
$34.8B
$3.44M 0.02%
133,318
-51,198
-28% -$1.19M
HPE icon
597
Hewlett Packard
HPE
$63.2B
$3.43M 0.02%
226,352
-59,150
-21% -$841K
NX icon
598
Quanex
NX
$854M
$3.43M 0.02%
189,872
-6,500
-3% -$117K
RMR icon
599
The RMR Group
RMR
$342M
$3.42M 0.02%
75,179
+41,300
+122% +$1.94M
ITRI icon
600
Itron
ITRI
$3.73B
$3.42M 0.02%
46,200
+27,100
+142% +$1.82M
22 23
24
25 26

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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.