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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
CVGI icon
651
Commercial Vehicle Group
CVGI
$157M
$2.82M 0.02%
443,781
-43,800
-9% -$311K
IP icon
652
International Paper
IP
$22.3B
$2.82M 0.02%
64,575
-10,744
-14% -$451K
PMT
653
PennyMac Mortgage Investment
PMT
$849M
$2.81M 0.02%
125,835
-125,435
-50% -$2.84M
NUE icon
654
Nucor
NUE
$56.4B
$2.8M 0.02%
49,688
-2,497
-5% -$136K
FHB icon
655
First Hawaiian
FHB
$3.42B
$2.79M 0.02%
96,815
-117,892
-55% -$3.31M
MCFT icon
656
MasterCraft Boat Holdings
MCFT
$588M
$2.79M 0.02%
177,300
+74,200
+72% +$1.17M
FFIC
657
DELISTED
Flushing Financial
FFIC
$2.78M 0.02%
128,708
+44,700
+53% +$951K
NMIH icon
658
NMI Holdings
NMIH
$3.25B
$2.78M 0.02%
83,800
-68,582
-45% -$2.14M
FMC icon
659
FMC
FMC
$1.42B
$2.77M 0.02%
27,768
-1,517
-5% -$141K
CSL icon
660
Carlisle Companies
CSL
$13.6B
$2.76M 0.02%
+17,069
New +$2.63M
CFG icon
661
Citizens Financial Group
CFG
$30.4B
$2.76M 0.02%
67,880
-6,895
-9% -$258K
POR icon
662
Portland General Electric
POR
$6.02B
$2.76M 0.02%
49,400
-55,168
-53% -$3.08M
AJG icon
663
Arthur J. Gallagher & Co
AJG
$63.7B
$2.75M 0.02%
28,857
-1,668
-5% -$153K
OMC icon
664
Omnicom Group
OMC
$22.7B
$2.74M 0.02%
33,846
-2,574
-7% -$202K
MLI icon
665
Mueller Industries
MLI
$14.1B
$2.72M 0.02%
343,136
-227,600
-40% -$1.74M
CXO
666
DELISTED
CONCHO RESOURCES INC.
CXO
$2.72M 0.02%
31,054
-2,018
-6% -$146K
QVCGA
667
DELISTED
QVC Group Inc Series A
QVCGA
$2.72M 0.02%
6,641
-8,428
-56% -$3.8M
PGC icon
668
Peapack-Gladstone Financial
PGC
$822M
$2.71M 0.02%
87,884
+2,500
+3% +$73.6K
HMN icon
669
Horace Mann Educators
HMN
$2.1B
$2.71M 0.02%
+62,000
New +$2.74M
ACAD icon
670
Acadia Pharmaceuticals
ACAD
$4.25B
$2.7M 0.02%
63,177
-13,000
-17% -$566K
MLM icon
671
Martin Marietta Materials
MLM
$33.6B
$2.69M 0.02%
9,636
-477
-5% -$127K
NMY
672
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.69M 0.02%
200,000
– –
CHD icon
673
Church & Dwight Co
CHD
$23.1B
$2.69M 0.02%
38,201
-3,186
-8% -$226K
HES
674
DELISTED
Hess
HES
$2.68M 0.02%
40,171
-2,597
-6% -$170K
BFH icon
675
Bread Financial
BFH
$4.21B
$2.68M 0.02%
29,962
+21,087
+238% +$1.86M
25 26
27
28 29

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MASUI
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LMIM
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XL
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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.