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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
NKE icon
51
Nike
NKE
$60.8B
$41.5M 0.29%
409,561
-151,782
-27% -$14.3M
MMIT icon
52
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$41.3M 0.28%
1,596,150
– –
PFE icon
53
Pfizer
PFE
$143B
$40.9M 0.28%
1,099,286
-138,134
-11% -$4.92M
WFC icon
54
Wells Fargo
WFC
$261B
$40.7M 0.28%
756,881
-123,121
-14% -$6.45M
PYPL icon
55
PayPal
PYPL
$49.4B
$40.5M 0.28%
373,959
-206,729
-36% -$21.5M
BA icon
56
Boeing
BA
$165B
$40M 0.28%
122,862
-22,312
-15% -$7.9M
SWT
57
DELISTED
Stanley Black & Decker, Inc.
SWT
$39.8M 0.27%
+365,700
New +$38.5M
ELV icon
58
Elevance Health
ELV
$82.3B
$39.7M 0.27%
131,594
-4,499
-3% -$1.24M
AVGOP
59
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$38.6M 0.27%
+33,013
New +$37.1M
BKNG icon
60
Booking.com
BKNG
$134B
$38.3M 0.26%
465,725
+251,425
+117% +$19.7M
CI icon
61
Cigna
CI
$75.7B
$37.9M 0.26%
185,455
+105,416
+132% +$19.3M
RTX icon
62
RTX Corp
RTX
$282B
$37.4M 0.26%
396,994
+50,497
+15% +$4.58M
ORLY icon
63
O'Reilly Automotive
ORLY
$71.4B
$36.7M 0.25%
1,255,440
+1,069,200
+574% +$30.6M
GILD icon
64
Gilead Sciences
GILD
$162B
$36.4M 0.25%
560,550
-888
-0.2% -$57.8K
DAL icon
65
Delta Air Lines
DAL
$53.9B
$36.2M 0.25%
618,299
+68,950
+13% +$3.87M
MCK icon
66
McKesson
MCK
$96.5B
$34.8M 0.24%
251,912
-9,008
-3% -$1.27M
TGT icon
67
Target
TGT
$61.1B
$34.7M 0.24%
270,364
+36,708
+16% +$4.31M
C icon
68
Citigroup
C
$221B
$34.4M 0.24%
430,138
-58,016
-12% -$4.29M
BBY icon
69
Best Buy
BBY
$17.8B
$33.9M 0.23%
386,561
-59,358
-13% -$4.54M
RTN
70
DELISTED
Raytheon Company
RTN
$33.7M 0.23%
153,493
+95,779
+166% +$20.2M
AZO icon
71
AutoZone
AZO
$47.7B
$33.6M 0.23%
28,194
-3,638
-11% -$4.2M
SYF icon
72
Synchrony
SYF
$23.3B
$33.5M 0.23%
931,045
-127,930
-12% -$4.58M
HUM icon
73
Humana
HUM
$47.4B
$33.2M 0.23%
90,478
+63,021
+230% +$20M
NOC icon
74
Northrop Grumman
NOC
$75.8B
$33.1M 0.23%
96,140
+26,664
+38% +$9.38M
MGM icon
75
MGM Resorts International
MGM
$11.5B
$32.2M 0.22%
967,724
+697,579
+258% +$21.3M
1 2
3
4 5

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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 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.