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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
RF icon
701
Regions Financial
RF
$26.3B
$2.64M 0.02%
166,970
+13,484
+9% +$204K
SKYW icon
702
Skywest
SKYW
$4.11B
$2.63M 0.02%
45,900
-19,800
-30% -$1.16M
CNP.PRB
703
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$2.63M 0.02%
50,200
– –
LEN icon
704
Lennar Class A
LEN
$20.4B
$2.63M 0.02%
48,674
-36,251
-43% -$1.77M
SYNA icon
705
Synaptics
SYNA
$4.41B
$2.63M 0.02%
65,765
-28,700
-30% -$969K
DELL icon
706
Dell
DELL
$283B
$2.62M 0.02%
99,680
-307,409
-76% -$8.15M
BTU icon
707
Peabody Energy
BTU
$2.78B
$2.62M 0.02%
177,848
-5,100
-3% -$99.4K
AMN icon
708
AMN Healthcare
AMN
$1.28B
$2.61M 0.02%
45,400
+28,300
+165% +$1.57M
HALL
709
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.61M 0.02%
13,627
+7,270
+114% +$1.2M
TXNM
710
TXNM Energy Inc
TXNM
$6.47B
$2.6M 0.02%
+49,885
New +$2.52M
MDCO
711
DELISTED
Medicines Co
MDCO
$2.6M 0.02%
+51,900
New +$2.07M
MXIM
712
DELISTED
Maxim Integrated Products
MXIM
$2.59M 0.02%
44,796
+3,509
+8% +$203K
HTO
713
H2O America
HTO
$2.67B
$2.59M 0.02%
37,902
+24,300
+179% +$1.6M
HES
714
DELISTED
Hess
HES
$2.59M 0.02%
42,768
+4,234
+11% +$264K
GMED icon
715
Globus Medical
GMED
$10.4B
$2.58M 0.02%
+50,400
New +$2.4M
MLR icon
716
Miller Industries
MLR
$586M
$2.57M 0.02%
77,145
-2,700
-3% -$86.1K
FMC icon
717
FMC
FMC
$1.42B
$2.57M 0.02%
29,285
+1,869
+7% +$160K
NTES icon
718
NetEase
NTES
$76.5B
$2.56M 0.02%
48,025
-20,485
-30% -$1.04M
BDSI
719
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.55M 0.02%
605,900
+240,200
+66% +$1.03M
KTF
720
DWS Municipal Income Trust
KTF
$346M
$2.55M 0.02%
220,033
+95,537
+77% +$1.1M
CE icon
721
Celanese
CE
$5.09B
$2.53M 0.02%
20,686
-17,110
-45% -$1.93M
TITN icon
722
Titan Machinery
TITN
$466M
$2.53M 0.02%
176,297
-14,100
-7% -$251K
HSTM icon
723
HealthStream
HSTM
$793M
$2.53M 0.02%
97,626
+48,500
+99% +$1.3M
CNNE icon
724
Cannae Holdings
CNNE
$647M
$2.52M 0.02%
91,685
-3,000
-3% -$85.5K
BPYU
725
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.5M 0.02%
122,708
-282,359
-70% -$5.45M
27 28
29
30 31

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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.