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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
WCG
801
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.06M 0.01%
7,968
+310
+4% +$85.6K
EBS icon
802
Emergent Biosolutions
EBS
$375M
$2.06M 0.01%
39,477
-3,000
-7% -$140K
IEX icon
803
IDEX
IEX
$16.5B
$2.06M 0.01%
+12,584
New +$2.09M
AVYA
804
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.06M 0.01%
201,069
+45,500
+29% +$535K
RBB icon
805
RBB Bancorp
RBB
$446M
$2.06M 0.01%
104,435
-7,100
-6% -$136K
CXP
806
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.05M 0.01%
+97,134
New +$2.07M
AXE
807
DELISTED
Anixter International Inc
AXE
$2.05M 0.01%
29,682
+12,700
+75% +$778K
SLG icon
808
SL Green Realty
SLG
$3.88B
$2.05M 0.01%
25,853
+12,697
+97% +$988K
GHC icon
809
Graham Holdings Company
GHC
$4.97B
$2.04M 0.01%
3,076
-4,789
-61% -$3.39M
HSIC icon
810
Henry Schein
HSIC
$9.74B
$2.04M 0.01%
32,064
+38
+0.1% +$2.46K
J icon
811
Jacobs Solutions
J
$15.9B
$2.04M 0.01%
26,889
+5,965
+29% +$427K
XLRN
812
DELISTED
Acceleron Pharma
XLRN
$2.03M 0.01%
51,290
-1,600
-3% -$69.4K
MKTX icon
813
MarketAxess Holdings
MKTX
$4.15B
$2.02M 0.01%
6,180
+238
+4% +$85.2K
RARE icon
814
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.01M 0.01%
46,971
-800
-2% -$43.5K
FBIN icon
815
Fortune Brands Innovations
FBIN
$6.12B
$2M 0.01%
42,834
+17,869
+72% +$812K
BF.B icon
816
Brown-Forman Class B
BF.B
$12B
$2M 0.01%
31,858
+5,868
+23% +$343K
HYD icon
817
VanEck High Yield Muni ETF
HYD
$4.44B
$1.99M 0.01%
+30,954
New +$1.99M
ASHR icon
818
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.99M 0.01%
+73,452
New +$2.02M
FIVN icon
819
FIVE9
FIVN
$1.77B
$1.99M 0.01%
37,021
+4,300
+13% +$242K
MRCY icon
820
Mercury Systems
MRCY
$6.2B
$1.99M 0.01%
+24,500
New +$1.94M
CTXS
821
DELISTED
Citrix Systems Inc
CTXS
$1.98M 0.01%
20,500
-133,429
-87% -$12.8M
AAP icon
822
Advance Auto Parts
AAP
$3.37B
$1.95M 0.01%
11,815
-119,471
-91% -$18M
REX icon
823
REX American Resources
REX
$1.46B
$1.95M 0.01%
153,606
-18,600
-11% -$230K
MEN
824
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.95M 0.01%
172,245
+85,339
+98% +$965K
SIGA icon
825
SIGA Technologies
SIGA
$223M
$1.95M 0.01%
380,807
-37,100
-9% -$200K
31 32
33
34 35

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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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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.