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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
MRO
751
DELISTED
Marathon Oil Corporation
MRO
$2.37M 0.01%
193,386
-139,318
-42% -$1.8M
XYL icon
752
Xylem
XYL
$28.5B
$2.37M 0.01%
29,754
+2,786
+10% +$219K
INDA icon
753
iShares MSCI India ETF
INDA
$6.71B
$2.37M 0.01%
+70,485
New +$2.33M
IBKC
754
DELISTED
IBERIABANK Corp
IBKC
$2.35M 0.01%
31,107
-41,200
-57% -$3.04M
KSU
755
DELISTED
Kansas City Southern
KSU
$2.35M 0.01%
17,656
-40
-0.2% -$4.99K
BLMN icon
756
Bloomin' Brands
BLMN
$680M
$2.35M 0.01%
123,890
-15,100
-11% -$269K
UEIC icon
757
Universal Electronics
UEIC
$57.2M
$2.34M 0.01%
+46,000
New +$2.04M
DISH
758
DELISTED
DISH Network Corp.
DISH
$2.34M 0.01%
68,688
-325,911
-83% -$11.7M
BR icon
759
Broadridge
BR
$17.2B
$2.34M 0.01%
18,771
+840
+5% +$108K
PFG icon
760
Principal Financial Group
PFG
$23.6B
$2.33M 0.01%
40,793
-33,100
-45% -$1.86M
ONCE
761
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.33M 0.01%
24,009
-1,400
-6% -$140K
HEES
762
DELISTED
H&E Equipment Services
HEES
$2.33M 0.01%
+80,600
New +$2.18M
KSA icon
763
iShares MSCI Saudi Arabia ETF
KSA
$647M
$2.33M 0.01%
+76,320
New +$2.42M
ARCB icon
764
ArcBest
ARCB
$3.44B
$2.32M 0.01%
+76,200
New +$2.19M
FCX icon
765
Freeport-McMoran
FCX
$90B
$2.31M 0.01%
241,773
+23,230
+11% +$239K
EGBN icon
766
Eagle Bancorp
EGBN
$867M
$2.3M 0.01%
+51,600
New +$2.25M
MFL
767
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.3M 0.01%
169,839
+80,009
+89% +$1.08M
HAS icon
768
Hasbro
HAS
$12.6B
$2.27M 0.01%
19,145
+1,894
+11% +$216K
CXO
769
DELISTED
CONCHO RESOURCES INC.
CXO
$2.25M 0.01%
33,072
+1,076
+3% +$87.5K
FSB
770
DELISTED
Franklin Financial Network, Inc.
FSB
$2.24M 0.01%
74,161
-54,600
-42% -$1.58M
THC icon
771
Tenet Healthcare
THC
$20.1B
$2.23M 0.01%
100,700
+74,900
+290% +$1.6M
HEI.A icon
772
HEICO Corp Class A
HEI.A
$35.4B
$2.23M 0.01%
+22,878
New +$2.42M
ATO icon
773
Atmos Energy
ATO
$29.9B
$2.22M 0.01%
19,513
+1,984
+11% +$217K
PARA
774
DELISTED
Paramount Global Class B
PARA
$2.2M 0.01%
54,615
+1,131
+2% +$52.9K
MD icon
775
Pediatrix Medical
MD
$2.16B
$2.19M 0.01%
+96,979
New +$2.21M
29 30
31
32 33

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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.