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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
MSTR icon
601
Strategy Inc
MSTR
$33.5B
$3.39M 0.02%
228,780
+182,000
+389% +$2.49M
FLWS icon
602
1-800-Flowers.com
FLWS
$245M
$3.39M 0.02%
229,346
+44,100
+24% +$764K
HAFC icon
603
Hanmi Financial
HAFC
$943M
$3.37M 0.02%
179,567
+24,700
+16% +$487K
HCC icon
604
Warrior Met Coal
HCC
$4.23B
$3.37M 0.02%
172,460
+18,400
+12% +$412K
NAV
605
DELISTED
Navistar International
NAV
$3.37M 0.02%
+119,800
New +$3.4M
PRFT
606
DELISTED
Perficient Inc
PRFT
$3.37M 0.02%
87,261
+6,300
+8% +$228K
PRKS icon
607
United Parks & Resorts
PRKS
$2.11B
$3.36M 0.02%
127,781
-9,600
-7% -$292K
VVX icon
608
V2X
VVX
$2.62B
$3.36M 0.02%
82,682
-9,600
-10% -$395K
DCO icon
609
Ducommun
DCO
$2.68B
$3.36M 0.02%
79,228
-100
-0.1% -$4.31K
HAL icon
610
Halliburton
HAL
$27.9B
$3.35M 0.02%
177,877
+38,912
+28% +$805K
BHE icon
611
Benchmark Electronics
BHE
$2.91B
$3.35M 0.02%
115,290
+91,400
+383% +$2.44M
SNEX icon
612
StoneX
SNEX
$8.83B
$3.33M 0.02%
410,159
+240,469
+142% +$1.89M
FTV icon
613
Fortive
FTV
$19B
$3.31M 0.02%
76,583
+3,010
+4% +$139K
NTRS icon
614
Northern Trust
NTRS
$22.2B
$3.31M 0.02%
35,462
-19,020
-35% -$1.75M
ANSS
615
DELISTED
Ansys
ANSS
$3.29M 0.02%
14,877
+2,188
+17% +$461K
EVRG icon
616
Evergy
EVRG
$20.1B
$3.29M 0.02%
49,472
+8,042
+19% +$509K
CMS icon
617
CMS Energy
CMS
$23.1B
$3.29M 0.02%
51,478
-32,327
-39% -$1.96M
AMPH icon
618
Amphastar Pharmaceuticals
AMPH
$825M
$3.28M 0.02%
165,378
-16,000
-9% -$333K
CSOD
619
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.26M 0.02%
59,519
+15,200
+34% +$853K
KNL
620
DELISTED
Knoll, Inc.
KNL
$3.26M 0.02%
128,700
+104,400
+430% +$2.47M
FISI icon
621
Financial Institutions
FISI
$800M
$3.26M 0.02%
107,954
-2,800
-3% -$82K
VMC icon
622
Vulcan Materials
VMC
$36.3B
$3.26M 0.02%
21,530
-11,239
-34% -$1.59M
CLX icon
623
Clorox
CLX
$11.6B
$3.23M 0.02%
21,291
+1,263
+6% +$200K
VMW
624
DELISTED
VMware, Inc
VMW
$3.23M 0.02%
21,544
-24,057
-53% -$3.79M
ROK icon
625
Rockwell Automation
ROK
$51.4B
$3.23M 0.02%
19,592
+339
+2% +$53.6K
23 24
25
26 27

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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.