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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
PLUS icon
651
ePlus
PLUS
$2.33B
$3.03M 0.02%
79,596
+64,600
+431% +$2.49M
RDUS
652
DELISTED
Radius Recycling
RDUS
$3.03M 0.02%
146,568
-1,400
-0.9% -$33.8K
PLAB icon
653
Photronics
PLAB
$1.79B
$3.02M 0.02%
277,837
-48,000
-15% -$464K
KBR icon
654
KBR
KBR
$4.68B
$3.01M 0.02%
122,600
+43,800
+56% +$1.11M
PK icon
655
Park Hotels & Resorts
PK
$2.97B
$3M 0.02%
120,182
-44,467
-27% -$1.13M
PARR icon
656
Par Pacific Holdings
PARR
$3.88B
$2.98M 0.02%
130,569
+101,400
+348% +$2.24M
IP icon
657
International Paper
IP
$22.3B
$2.98M 0.02%
75,319
+6,857
+10% +$268K
EWBC icon
658
East-West Bancorp
EWBC
$17.9B
$2.97M 0.02%
+67,142
New +$2.95M
KEY icon
659
KeyCorp
KEY
$24.3B
$2.96M 0.02%
166,228
-6,853
-4% -$119K
MGRC icon
660
McGrath RentCorp
MGRC
$2.94B
$2.94M 0.02%
+42,300
New +$2.78M
OFG icon
661
OFG Bancorp
OFG
$2.21B
$2.94M 0.02%
134,401
+66,900
+99% +$1.47M
NTUS
662
DELISTED
Natus Medical Inc
NTUS
$2.94M 0.02%
+92,300
New +$2.69M
SCHL icon
663
Scholastic
SCHL
$796M
$2.93M 0.02%
+77,700
New +$2.73M
DHI icon
664
D.R. Horton
DHI
$41B
$2.93M 0.02%
55,605
+4,610
+9% +$220K
FSTR icon
665
Foster
FSTR
$443M
$2.92M 0.02%
134,737
-1,600
-1% -$37.1K
KIM icon
666
Kimco Realty
KIM
$17.6B
$2.92M 0.02%
139,636
+61,196
+78% +$1.16M
WDC icon
667
Western Digital
WDC
$179B
$2.91M 0.02%
64,566
+5,252
+9% +$224K
MTRX icon
668
Matrix Service
MTRX
$347M
$2.89M 0.02%
168,718
-4,300
-2% -$81K
MTD icon
669
Mettler-Toledo International
MTD
$26.8B
$2.87M 0.02%
4,079
-1,568
-28% -$1.15M
FBM
670
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2.87M 0.02%
185,463
-26,100
-12% -$453K
MUB icon
671
iShares National Muni Bond ETF
MUB
$45.1B
$2.86M 0.02%
+25,072
New +$2.86M
PAHC icon
672
Phibro Animal Health
PAHC
$1.38B
$2.86M 0.02%
134,154
+15,200
+13% +$416K
OMC icon
673
Omnicom Group
OMC
$22.7B
$2.85M 0.02%
36,420
-241,660
-87% -$19.2M
HSII
674
DELISTED
Heidrick & Struggles
HSII
$2.84M 0.02%
104,184
-9,800
-9% -$276K
OMCL icon
675
Omnicell
OMCL
$1.86B
$2.84M 0.02%
39,321
-22,000
-36% -$1.61M
25 26
27
28 29

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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.