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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
ROKU icon
701
Roku
ROKU
$21.1B
$2.51M 0.02%
18,777
+4,274
+29% +$587K
CRMT icon
702
America's Car Mart
CRMT
$25.3M
$2.51M 0.02%
22,900
-15,100
-40% -$1.46M
KTF
703
DWS Municipal Income Trust
KTF
$346M
$2.49M 0.02%
220,033
– –
COLD icon
704
Americold
COLD
$4.09B
$2.48M 0.02%
70,835
+4,723
+7% +$174K
TDS icon
705
Telephone and Data Systems
TDS
$3.91B
$2.48M 0.02%
97,545
-25,920
-21% -$635K
XLRN
706
DELISTED
Acceleron Pharma
XLRN
$2.48M 0.02%
46,690
-4,600
-9% -$210K
COO icon
707
Cooper Companies
COO
$13.7B
$2.47M 0.02%
30,788
-181,592
-86% -$13.7M
MCB icon
708
Metropolitan Bank Holding Corp
MCB
$1.13B
$2.47M 0.02%
51,282
+6,000
+13% +$265K
CNP.PRB
709
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$2.47M 0.02%
50,580
+380
+0.8% +$18.5K
IMMU
710
DELISTED
Immunomedics Inc
IMMU
$2.46M 0.02%
116,096
-23,600
-17% -$416K
CINF icon
711
Cincinnati Financial
CINF
$28.3B
$2.46M 0.02%
23,351
-17,445
-43% -$1.91M
LNC icon
712
Lincoln National
LNC
$7.91B
$2.45M 0.02%
41,574
-67,448
-62% -$3.97M
EXR icon
713
Extra Space Storage
EXR
$31.2B
$2.45M 0.02%
23,183
-11,590
-33% -$1.26M
HEES
714
DELISTED
H&E Equipment Services
HEES
$2.44M 0.02%
72,900
-7,700
-10% -$250K
HBAN icon
715
Huntington Bancshares
HBAN
$35.1B
$2.43M 0.02%
161,268
-12,015
-7% -$176K
KBAL
716
DELISTED
Kimball International
KBAL
$2.43M 0.02%
117,600
+38,100
+48% +$785K
MCY icon
717
Mercury Insurance
MCY
$5.94B
$2.41M 0.02%
49,379
-90,608
-65% -$4.56M
KYNB
718
Kyntra Bio
KYNB
$28.5M
$2.4M 0.02%
2,240
-84
-4% -$85.8K
MTRX icon
719
Matrix Service
MTRX
$347M
$2.4M 0.02%
104,918
-63,800
-38% -$1.26M
KSU
720
DELISTED
Kansas City Southern
KSU
$2.39M 0.02%
15,591
-2,065
-12% -$303K
GPC icon
721
Genuine Parts
GPC
$17.1B
$2.39M 0.02%
22,468
-1,488
-6% -$153K
ECHO
722
EchoStar
ECHO
$25.5B
$2.38M 0.02%
54,882
-60,448
-52% -$2.43M
SF
723
Stifel
SF
$12.3B
$2.37M 0.02%
+87,975
New +$2.3M
MRTX
724
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.37M 0.02%
18,400
-800
-4% -$77.2K
MAS icon
725
Masco
MAS
$16B
$2.35M 0.02%
49,027
-323,947
-87% -$14.7M
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 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.