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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
SLAB icon
776
Silicon Laboratories
SLAB
$7.15B
$2.19M 0.01%
19,700
-4,700
-19% -$509K
TXT icon
777
Textron
TXT
$16.6B
$2.18M 0.01%
44,531
-17,371
-28% -$848K
BKR icon
778
Baker Hughes
BKR
$56.8B
$2.18M 0.01%
93,888
+16,164
+21% +$379K
WAB icon
779
Wabtec
WAB
$51.1B
$2.18M 0.01%
30,287
+5,878
+24% +$418K
L icon
780
Loews
L
$24.3B
$2.17M 0.01%
42,259
+2,298
+6% +$119K
FLG
781
Flagstar Bank National Association
FLG
$5.77B
$2.17M 0.01%
57,750
-203,495
-78% -$7.01M
GBT
782
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.17M 0.01%
44,637
+1,200
+3% +$62.5K
IFF icon
783
International Flavors & Fragrances
IFF
$19.4B
$2.16M 0.01%
17,606
+2,387
+16% +$305K
KYNB
784
Kyntra Bio
KYNB
$28.5M
$2.15M 0.01%
2,324
-44
-2% -$48.3K
GWW icon
785
W.W. Grainger
GWW
$65.3B
$2.15M 0.01%
7,229
-1,284
-15% -$357K
CTRA
786
DELISTED
Coterra Energy
CTRA
$2.14M 0.01%
121,991
-746,976
-86% -$14.3M
IT icon
787
Gartner
IT
$9.41B
$2.14M 0.01%
14,978
+1,284
+9% +$187K
INBK icon
788
First Internet Bancorp
INBK
$231M
$2.14M 0.01%
99,977
-11,800
-11% -$243K
ANET icon
789
Arista Networks
ANET
$219B
$2.13M 0.01%
142,672
-58,928
-29% -$912K
EXPD icon
790
Expeditors International
EXPD
$22.9B
$2.13M 0.01%
28,671
+2,828
+11% +$207K
HRL icon
791
Hormel Foods
HRL
$13.9B
$2.13M 0.01%
48,632
+5,331
+12% +$224K
HR icon
792
Healthcare Realty
HR
$7.42B
$2.13M 0.01%
+72,330
New +$2.02M
PKOH icon
793
Park-Ohio Holdings
PKOH
$554M
$2.12M 0.01%
70,982
+11,800
+20% +$352K
HFXJ
794
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$2.12M 0.01%
103,287
– –
SJM icon
795
J.M. Smucker
SJM
$12.6B
$2.12M 0.01%
19,249
-75,050
-80% -$8.36M
DCOM icon
796
Dime Commercial Bancshares
DCOM
$1.75B
$2.11M 0.01%
71,215
-21,600
-23% -$614K
LNT icon
797
Alliant Energy
LNT
$19.4B
$2.1M 0.01%
39,030
+3,970
+11% +$204K
NTAP icon
798
NetApp
NTAP
$32.9B
$2.1M 0.01%
39,966
+1,618
+4% +$86.8K
RDNT icon
799
RadNet
RDNT
$4.84B
$2.09M 0.01%
145,692
+116,300
+396% +$1.69M
EIM
800
Eaton Vance Municipal Bond Fund
EIM
$492M
$2.06M 0.01%
159,319
– –
30 31
32
33 34

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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.