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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
VFL
576
DELISTED
abrdn National Municipal Income Fund
VFL
$3.4M 0.02%
256,199
– –
ANSS
577
DELISTED
Ansys
ANSS
$3.4M 0.02%
13,197
-1,680
-11% -$397K
STC icon
578
Stewart Information Services
STC
$2.05B
$3.4M 0.02%
83,280
-14,800
-15% -$607K
EGBN icon
579
Eagle Bancorp
EGBN
$867M
$3.39M 0.02%
69,800
+18,200
+35% +$824K
MSCI icon
580
MSCI
MSCI
$40B
$3.38M 0.02%
13,103
-865
-6% -$211K
HNGR
581
DELISTED
Hanger Inc.
HNGR
$3.37M 0.02%
122,200
+42,800
+54% +$1.02M
KBH icon
582
KB Home
KBH
$3.48B
$3.37M 0.02%
98,400
-55,800
-36% -$1.93M
AVY icon
583
Avery Dennison
AVY
$12.3B
$3.36M 0.02%
25,716
+12,279
+91% +$1.55M
GBT
584
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.36M 0.02%
42,237
-2,400
-5% -$142K
VVX icon
585
V2X
VVX
$2.62B
$3.34M 0.02%
65,182
-17,500
-21% -$844K
PARR icon
586
Par Pacific Holdings
PARR
$3.88B
$3.34M 0.02%
143,569
+13,000
+10% +$310K
HAL icon
587
Halliburton
HAL
$27.9B
$3.33M 0.02%
135,890
-41,987
-24% -$885K
FSB
588
DELISTED
Franklin Financial Network, Inc.
FSB
$3.3M 0.02%
96,061
+21,900
+30% +$721K
HOUS
589
DELISTED
Anywhere Real Estate
HOUS
$3.3M 0.02%
+340,500
New +$3.12M
RDUS
590
DELISTED
Radius Recycling
RDUS
$3.29M 0.02%
151,868
+5,300
+4% +$113K
MYRG icon
591
MYR Group
MYRG
$5.9B
$3.28M 0.02%
100,735
-13,100
-12% -$433K
JBSS icon
592
John B. Sanfilippo & Son
JBSS
$949M
$3.28M 0.02%
35,950
-2,700
-7% -$262K
BALL icon
593
Ball Corp
BALL
$17B
$3.27M 0.02%
50,616
-94,359
-65% -$6.39M
WNC icon
594
Wabash National
WNC
$543M
$3.27M 0.02%
222,526
-27,300
-11% -$406K
FAST icon
595
Fastenal
FAST
$54B
$3.27M 0.02%
176,832
-9,510
-5% -$170K
UNIT
596
Uniti Group
UNIT
$2.63B
$3.26M 0.02%
397,300
-12,800
-3% -$92.6K
ARCB icon
597
ArcBest
ARCB
$3.44B
$3.26M 0.02%
118,100
+41,900
+55% +$1.21M
GMS
598
DELISTED
GMS Inc
GMS
$3.26M 0.02%
120,300
-13,900
-10% -$408K
MKC icon
599
McCormick & Company Non-Voting
MKC
$13.4B
$3.25M 0.02%
38,352
-2,936
-7% -$243K
BDSI
600
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.25M 0.02%
515,000
-90,900
-15% -$534K
22 23
24
25 26

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PA
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MASUI
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LMIM
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XL
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PCM
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CA
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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.