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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
CMA
776
DELISTED
Comerica
CMA
$2.09M 0.01%
29,095
+1,029
+4% +$70.6K
LNT icon
777
Alliant Energy
LNT
$19.4B
$2.09M 0.01%
38,125
-905
-2% -$48.1K
HAS icon
778
Hasbro
HAS
$12.6B
$2.08M 0.01%
19,742
+597
+3% +$62.1K
L icon
779
Loews
L
$24.3B
$2.08M 0.01%
39,654
-2,605
-6% -$131K
ATO icon
780
Atmos Energy
ATO
$29.9B
$2.07M 0.01%
18,539
-974
-5% -$107K
PFG icon
781
Principal Financial Group
PFG
$23.6B
$2.07M 0.01%
37,707
-3,086
-8% -$169K
ZBRA icon
782
Zebra Technologies
ZBRA
$12.4B
$2.06M 0.01%
8,067
+7,097
+732% +$1.66M
MLR icon
783
Miller Industries
MLR
$586M
$2.06M 0.01%
55,445
-21,700
-28% -$763K
VRS
784
DELISTED
Verso Corporation
VRS
$2.06M 0.01%
+114,000
New +$1.83M
CNOB icon
785
Center Bancorp
CNOB
$1.63B
$2.05M 0.01%
79,700
-8,100
-9% -$197K
IMKTA icon
786
Ingles Markets
IMKTA
$1.63B
$2.04M 0.01%
43,000
+31,900
+287% +$1.36M
MHO icon
787
M/I Homes
MHO
$3.83B
$2.04M 0.01%
51,900
-49,700
-49% -$2.08M
DVN icon
788
Devon Energy
DVN
$51.9B
$2.04M 0.01%
78,507
-261,935
-77% -$5.9M
HSIC icon
789
Henry Schein
HSIC
$9.74B
$2.02M 0.01%
30,339
-1,725
-5% -$114K
IEX icon
790
IDEX
IEX
$16.5B
$2.02M 0.01%
11,757
-827
-7% -$134K
URI icon
791
United Rentals
URI
$71.1B
$2.02M 0.01%
12,118
-791
-6% -$115K
SIVB
792
DELISTED
SVB Financial Group
SIVB
$2.02M 0.01%
8,038
-445
-5% -$101K
HWM icon
793
Howmet Aerospace
HWM
$116B
$2.01M 0.01%
85,349
-260,905
-75% -$5.83M
ZNGA
794
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.01M 0.01%
328,964
+143,624
+77% +$888K
CPT icon
795
Camden Property Trust
CPT
$11.3B
$2.01M 0.01%
18,921
-15,929
-46% -$1.76M
REG icon
796
Regency Centers
REG
$15B
$2.01M 0.01%
31,799
-29,880
-48% -$1.96M
HMSY
797
DELISTED
HMS Holdings Corp.
HMSY
$1.99M 0.01%
67,200
-66,359
-50% -$2.04M
PFBC icon
798
Preferred Bank
PFBC
$1.22B
$1.98M 0.01%
33,000
-35,000
-51% -$1.92M
HYD icon
799
VanEck High Yield Muni ETF
HYD
$4.44B
$1.98M 0.01%
30,954
– –
RARE icon
800
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.98M 0.01%
46,371
-600
-1% -$24.8K
30 31
32
33 34

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MASUI
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XL
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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.