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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
SWP
51
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$43M 0.26%
427,787
+154,445
+57% +$15.4M
ABBV icon
52
AbbVie
ABBV
$454B
$42.9M 0.26%
566,612
-140,488
-20% -$9.63M
PLD icon
53
Prologis
PLD
$135B
$42.5M 0.26%
498,684
+374,969
+303% +$31M
PFE icon
54
Pfizer
PFE
$143B
$42.2M 0.26%
1,237,420
-178,368
-13% -$6.49M
MMIT icon
55
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$42M 0.26%
1,596,150
– –
MMIN icon
56
IQ MacKay Municipal Insured ETF
MMIN
$461M
$42M 0.26%
1,592,750
– –
CCI.PRA
57
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$41.9M 0.26%
33,144
+15,093
+84% +$18.9M
NFLX icon
58
Netflix
NFLX
$287B
$40.5M 0.25%
1,512,960
-15,120
-1% -$473K
ABT icon
59
Abbott
ABT
$175B
$39.4M 0.24%
470,492
-88,463
-16% -$7.52M
TXN icon
60
Texas Instruments
TXN
$259B
$39.2M 0.24%
303,356
+83,790
+38% +$10.3M
AMGN icon
61
Amgen
AMGN
$201B
$36.4M 0.22%
188,272
-35,060
-16% -$6.73M
SYF icon
62
Synchrony
SYF
$23.3B
$36.1M 0.22%
1,058,975
+155,054
+17% +$5.32M
MCK icon
63
McKesson
MCK
$96.5B
$35.7M 0.22%
260,920
+57,048
+28% +$8.09M
GILD icon
64
Gilead Sciences
GILD
$162B
$35.6M 0.22%
561,438
-7,446
-1% -$487K
PSA icon
65
Public Storage
PSA
$55.3B
$35.6M 0.22%
144,988
+48,470
+50% +$12.2M
EXPE icon
66
Expedia Group
EXPE
$30.9B
$34.5M 0.21%
256,985
+58,407
+29% +$7.72M
AZO icon
67
AutoZone
AZO
$47.7B
$34.5M 0.21%
31,832
+2,111
+7% +$2.37M
WELL icon
68
Welltower
WELL
$174B
$34M 0.21%
374,683
+193,853
+107% +$16.9M
C icon
69
Citigroup
C
$221B
$33.7M 0.21%
488,154
-278,483
-36% -$18.9M
PGR icon
70
Progressive
PGR
$120B
$33.5M 0.2%
433,981
+22,729
+6% +$1.79M
ELV icon
71
Elevance Health
ELV
$82.3B
$32.7M 0.2%
136,093
+79,575
+141% +$21.8M
AKAM icon
72
Akamai
AKAM
$17.1B
$32.3M 0.2%
353,191
+20,141
+6% +$1.75M
DAL icon
73
Delta Air Lines
DAL
$53.9B
$31.6M 0.19%
549,349
+34,118
+7% +$2.02M
AXP icon
74
American Express
AXP
$233B
$31.4M 0.19%
265,798
+131,062
+97% +$16.1M
CDNS icon
75
Cadence Design Systems
CDNS
$91.1B
$31M 0.19%
469,229
+205,761
+78% +$14.5M
1 2
3
4 5

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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.