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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
CBT icon
726
Cabot Corp
CBT
$4.65B
$2.5M 0.02%
+55,132
New +$2.38M
CAG icon
727
Conagra Brands
CAG
$7.07B
$2.48M 0.02%
80,967
+6,778
+9% +$195K
TIVO
728
DELISTED
Tivo Inc
TIVO
$2.48M 0.02%
325,400
+258,200
+384% +$1.97M
HBAN icon
729
Huntington Bancshares
HBAN
$35.1B
$2.47M 0.02%
173,283
+14,302
+9% +$196K
JD icon
730
JD.com
JD
$40.8B
$2.47M 0.02%
87,598
+26,958
+44% +$814K
SEB icon
731
Seaboard Corp
SEB
$4.52B
$2.47M 0.02%
565
+289
+105% +$1.18M
WPC icon
732
W.P. Carey
WPC
$17.1B
$2.46M 0.02%
+28,111
New +$2.39M
DOV icon
733
Dover
DOV
$27.2B
$2.45M 0.02%
24,649
-5,880
-19% -$564K
COLD icon
734
Americold
COLD
$4.09B
$2.45M 0.01%
66,112
-142,024
-68% -$5M
CY
735
DELISTED
Cypress Semiconductor
CY
$2.44M 0.01%
104,677
-316,060
-75% -$7.23M
SWKS icon
736
Skyworks Solutions
SWKS
$9.06B
$2.44M 0.01%
30,797
-18,357
-37% -$1.46M
BLKB icon
737
Blackbaud
BLKB
$1.5B
$2.44M 0.01%
26,987
-600
-2% -$53.4K
KELYA icon
738
Kelly Services Class A
KELYA
$526M
$2.44M 0.01%
100,546
-49,400
-33% -$1.28M
WAT icon
739
Waters Corp
WAT
$36.8B
$2.43M 0.01%
10,892
-1,899
-15% -$410K
ULTA icon
740
Ulta Beauty
ULTA
$20.4B
$2.43M 0.01%
9,697
-18,444
-66% -$5.66M
HALO icon
741
Halozyme
HALO
$9.72B
$2.42M 0.01%
156,378
-26,400
-14% -$435K
KMX icon
742
CarMax
KMX
$8.27B
$2.42M 0.01%
27,471
+2,442
+10% +$210K
LKQ icon
743
LKQ Corp
LKQ
$6.58B
$2.42M 0.01%
76,844
+29,568
+63% +$809K
FANG icon
744
Diamondback Energy
FANG
$57.6B
$2.42M 0.01%
26,878
+3,531
+15% +$351K
RHI icon
745
Robert Half
RHI
$3.61B
$2.4M 0.01%
43,191
-230,922
-84% -$13M
PGC icon
746
Peapack-Gladstone Financial
PGC
$822M
$2.39M 0.01%
85,384
-21,500
-20% -$603K
ESRT icon
747
Empire State Realty Trust
ESRT
$976M
$2.39M 0.01%
167,543
+24,924
+17% +$352K
DGX icon
748
Quest Diagnostics
DGX
$25.1B
$2.39M 0.01%
22,310
+1,947
+10% +$200K
GPC icon
749
Genuine Parts
GPC
$17.1B
$2.39M 0.01%
23,956
+1,732
+8% +$166K
SBGI icon
750
Sinclair Inc
SBGI
$974M
$2.37M 0.01%
55,560
-112,970
-67% -$5.47M
28 29
30
31 32

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MASUI
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LMIM
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XL
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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.