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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
MKC icon
626
McCormick & Company Non-Voting
MKC
$13.4B
$3.23M 0.02%
41,288
+2,242
+6% +$180K
WRK
627
DELISTED
WestRock Company
WRK
$3.22M 0.02%
88,326
+17,258
+24% +$616K
EBIX
628
DELISTED
Ebix Inc
EBIX
$3.22M 0.02%
76,401
+10,400
+16% +$437K
MORN icon
629
Morningstar
MORN
$6.56B
$3.21M 0.02%
+21,988
New +$3.39M
EPR icon
630
EPR Properties
EPR
$4.86B
$3.2M 0.02%
41,685
-52,182
-56% -$3.97M
BFO
631
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$3.2M 0.02%
222,342
– –
ALSN icon
632
Allison Transmission
ALSN
$10.1B
$3.2M 0.02%
67,968
-178,768
-72% -$8.1M
EIG icon
633
Employers Holdings
EIG
$908M
$3.19M 0.02%
73,204
-23,000
-24% -$998K
TDS icon
634
Telephone and Data Systems
TDS
$3.91B
$3.19M 0.02%
123,465
-45,832
-27% -$1.28M
UNIT
635
Uniti Group
UNIT
$2.63B
$3.19M 0.02%
+410,100
New +$3.4M
PRDO icon
636
Perdoceo Education
PRDO
$1.9B
$3.18M 0.02%
200,400
+8,100
+4% +$159K
VIA
637
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3.18M 0.02%
60,253
+6,700
+13% +$353K
VSH icon
638
Vishay Intertechnology
VSH
$5.86B
$3.17M 0.02%
187,001
+112,800
+152% +$1.85M
VPV icon
639
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$3.15M 0.02%
+241,518
New +$3.18M
SNDR icon
640
Schneider National
SNDR
$6.59B
$3.13M 0.02%
143,991
+99,124
+221% +$1.95M
CHD icon
641
Church & Dwight Co
CHD
$23.1B
$3.11M 0.02%
41,387
-1,309
-3% -$99.2K
ENVA icon
642
Enova International
ENVA
$5.91B
$3.11M 0.02%
149,904
-12,100
-7% -$286K
ALGN icon
643
Align Technology
ALGN
$12B
$3.11M 0.02%
17,175
-30,303
-64% -$6.3M
LAUR icon
644
Laureate Education
LAUR
$5.18B
$3.09M 0.02%
186,467
-81,200
-30% -$1.36M
SDAG
645
DELISTED
IQ Short Duration Enhanced Core Bond U.S. ETF
SDAG
$3.08M 0.02%
120,000
– –
RRX icon
646
Regal Rexnord
RRX
$14.2B
$3.06M 0.02%
42,052
+4,766
+13% +$360K
RCKY icon
647
Rocky Brands
RCKY
$304M
$3.06M 0.02%
91,924
-700
-0.8% -$20.8K
FAST icon
648
Fastenal
FAST
$54B
$3.04M 0.02%
186,342
-2,616
-1% -$40.7K
MSCI icon
649
MSCI
MSCI
$40B
$3.04M 0.02%
13,968
-34,928
-71% -$8.09M
LUMN icon
650
Lumen
LUMN
$6.53B
$3.04M 0.02%
243,715
-9,701
-4% -$115K
24 25
26
27 28

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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 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.