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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
MTRN icon
676
Materion
MTRN
$5.01B
$2.84M 0.02%
46,300
+11,800
+34% +$732K
RGEN icon
677
Repligen
RGEN
$7.44B
$2.82M 0.02%
36,711
-2,600
-7% -$227K
CPRT icon
678
Copart
CPRT
$25.9B
$2.81M 0.02%
139,804
-64,436
-32% -$1.25M
EFX icon
679
Equifax
EFX
$20.3B
$2.79M 0.02%
19,862
+1,500
+8% +$211K
RCM
680
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.79M 0.02%
+312,600
New +$3.69M
SIGI icon
681
Selective Insurance
SIGI
$5.74B
$2.78M 0.02%
+37,000
New +$2.85M
MLM icon
682
Martin Marietta Materials
MLM
$33.6B
$2.77M 0.02%
10,113
-13,120
-56% -$3.24M
THS
683
DELISTED
Treehouse Foods
THS
$2.77M 0.02%
49,872
-189,978
-79% -$10.4M
AKRX
684
DELISTED
Akorn Inc
AKRX
$2.75M 0.02%
722,600
+711,000
+6,129% +$2.54M
TNET icon
685
TriNet
TNET
$2.84B
$2.74M 0.02%
+44,100
New +$3.01M
ACAD icon
686
Acadia Pharmaceuticals
ACAD
$4.25B
$2.74M 0.02%
76,177
-10,500
-12% -$318K
K
687
DELISTED
Kellanova
K
$2.74M 0.02%
45,348
-5,949
-12% -$340K
AJG icon
688
Arthur J. Gallagher & Co
AJG
$63.7B
$2.73M 0.02%
30,525
-13,732
-31% -$1.23M
MLCO icon
689
Melco Resorts & Entertainment
MLCO
$2.1B
$2.72M 0.02%
140,000
+8,700
+7% +$189K
LH icon
690
Labcorp
LH
$24.3B
$2.71M 0.02%
18,774
+1,611
+9% +$235K
TTMI icon
691
TTM Technologies
TTMI
$13.6B
$2.71M 0.02%
222,142
+169,600
+323% +$1.82M
AVTR icon
692
Avantor
AVTR
$7.81B
$2.7M 0.02%
+183,617
New +$3.11M
BPMC
693
DELISTED
Blueprint Medicines
BPMC
$2.69M 0.02%
36,622
+2,200
+6% +$190K
SAIC icon
694
Saic
SAIC
$5.03B
$2.68M 0.02%
30,700
+27,600
+890% +$2.35M
CDP icon
695
COPT Defense Properties
CDP
$4.31B
$2.68M 0.02%
89,951
+69,067
+331% +$1.95M
NMY
696
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.67M 0.02%
200,000
– –
NUE icon
697
Nucor
NUE
$56.4B
$2.66M 0.02%
52,185
-8,146
-14% -$425K
CXE
698
DELISTED
MFS High Income Municipal Trust
CXE
$2.65M 0.02%
481,847
+178,142
+59% +$951K
FRC
699
DELISTED
First Republic Bank
FRC
$2.65M 0.02%
27,393
+2,613
+11% +$248K
CFG icon
700
Citizens Financial Group
CFG
$30.4B
$2.65M 0.02%
74,775
-72,445
-49% -$2.53M
26 27
28
29 30

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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 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.