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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
NWL icon
601
Newell Brands
NWL
$2.16B
$3.25M 0.02%
169,086
+108,399
+179% +$2.09M
RVI
602
DELISTED
Retail Value Inc. Common Shares
RVI
$3.24M 0.02%
959,798
+506,590
+112% +$1.7M
ELS icon
603
Equity Lifestyle Properties
ELS
$12.8B
$3.23M 0.02%
45,893
-14,261
-24% -$991K
HPE icon
604
Hewlett Packard
HPE
$63.2B
$3.23M 0.02%
203,427
-22,925
-10% -$366K
BFO
605
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$3.22M 0.02%
222,342
– –
TG icon
606
Tredegar Corp
TG
$268M
$3.21M 0.02%
143,778
-39,400
-22% -$827K
AAT
607
American Assets Trust
AAT
$1.49B
$3.2M 0.02%
69,800
-17,600
-20% -$822K
VPV icon
608
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$3.19M 0.02%
241,518
– –
SAH icon
609
Sonic Automotive
SAH
$3.15B
$3.15M 0.02%
101,700
-15,200
-13% -$481K
NXGN
610
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.15M 0.02%
195,927
+96,000
+96% +$1.59M
KEYS icon
611
Keysight
KEYS
$54.5B
$3.14M 0.02%
30,600
-27,925
-48% -$2.86M
WGO icon
612
Winnebago Industries
WGO
$870M
$3.13M 0.02%
+59,000
New +$2.76M
HSTM icon
613
HealthStream
HSTM
$793M
$3.12M 0.02%
114,826
+17,200
+18% +$473K
VRSN icon
614
VeriSign
VRSN
$25.3B
$3.12M 0.02%
16,172
-49,442
-75% -$9.29M
CNNE icon
615
Cannae Holdings
CNNE
$647M
$3.11M 0.02%
83,685
-8,000
-9% -$263K
AEE icon
616
Ameren
AEE
$31.5B
$3.11M 0.02%
40,485
-15,756
-28% -$1.2M
DRE
617
DELISTED
Duke Realty Corp.
DRE
$3.1M 0.02%
89,561
-157,681
-64% -$5.44M
KEY icon
618
KeyCorp
KEY
$24.3B
$3.1M 0.02%
153,220
-13,008
-8% -$245K
FISI icon
619
Financial Institutions
FISI
$800M
$3.09M 0.02%
96,254
-11,700
-11% -$369K
DHI icon
620
D.R. Horton
DHI
$41B
$3.09M 0.02%
58,570
+2,965
+5% +$158K
RRX icon
621
Regal Rexnord
RRX
$14.2B
$3.08M 0.02%
36,032
-6,020
-14% -$477K
SDAG
622
DELISTED
IQ Short Duration Enhanced Core Bond U.S. ETF
SDAG
$3.08M 0.02%
120,000
– –
CORT icon
623
Corcept Therapeutics
CORT
$10.2B
$3.06M 0.02%
+253,200
New +$3.52M
THS
624
DELISTED
Treehouse Foods
THS
$3.06M 0.02%
63,170
+13,298
+27% +$681K
FRC
625
DELISTED
First Republic Bank
FRC
$3.05M 0.02%
25,968
-1,425
-5% -$154K
23 24
25
26 27

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GC
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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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CIAS
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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.