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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
CNOB icon
826
Center Bancorp
CNOB
$1.63B
$1.95M 0.01%
87,800
+26,400
+43% +$573K
CHRW icon
827
C.H. Robinson
CHRW
$22B
$1.94M 0.01%
22,843
+2,273
+11% +$191K
FOXA icon
828
Fox Class A
FOXA
$23.2B
$1.94M 0.01%
61,377
+4,508
+8% +$156K
POWL icon
829
Powell Industries
POWL
$8.46B
$1.93M 0.01%
148,200
+88,200
+147% +$1.1M
MATX icon
830
Matsons
MATX
$6.37B
$1.93M 0.01%
+51,500
New +$1.96M
OSIS icon
831
OSI Systems
OSIS
$3.57B
$1.92M 0.01%
18,925
+8,100
+75% +$875K
VRA icon
832
Vera Bradley
VRA
$105M
$1.92M 0.01%
190,130
-16,000
-8% -$169K
UHS icon
833
Universal Health Services
UHS
$9.43B
$1.91M 0.01%
12,818
-71,193
-85% -$10.2M
HXL icon
834
Hexcel
HXL
$8.32B
$1.9M 0.01%
23,129
+17,793
+333% +$1.45M
ARWR icon
835
Arrowhead Research
ARWR
$12.1B
$1.9M 0.01%
67,226
-5,400
-7% -$160K
BDN
836
Brandywine Realty Trust
BDN
$551M
$1.89M 0.01%
125,019
+83,096
+198% +$1.21M
LVS icon
837
Las Vegas Sands
LVS
$30.5B
$1.89M 0.01%
32,788
+758
+2% +$44.2K
TZOO icon
838
Travelzoo
TZOO
$103M
$1.89M 0.01%
177,132
-9,500
-5% -$118K
JKHY icon
839
Jack Henry & Associates
JKHY
$10.7B
$1.88M 0.01%
12,877
+1,347
+12% +$191K
WK icon
840
Workiva
WK
$2.94B
$1.88M 0.01%
42,827
+17,600
+70% +$927K
QAT icon
841
iShares MSCI Qatar ETF
QAT
$64.9M
$1.86M 0.01%
105,754
– –
IMMU
842
DELISTED
Immunomedics Inc
IMMU
$1.85M 0.01%
139,696
+2,600
+2% +$38.2K
CMA
843
DELISTED
Comerica
CMA
$1.85M 0.01%
28,066
-77,167
-73% -$5.11M
FRT icon
844
Federal Realty Investment Trust
FRT
$10.9B
$1.84M 0.01%
13,502
+2,191
+19% +$289K
EVC icon
845
Entravision Communication
EVC
$983M
$1.83M 0.01%
576,747
-49,400
-8% -$155K
KRA
846
DELISTED
Kraton Corporation
KRA
$1.83M 0.01%
+56,700
New +$1.7M
LW icon
847
Lamb Weston
LW
$6.82B
$1.81M 0.01%
24,934
+2,212
+10% +$152K
FCFS icon
848
FirstCash
FCFS
$8.55B
$1.81M 0.01%
+19,700
New +$1.96M
NDAQ icon
849
Nasdaq
NDAQ
$51.5B
$1.8M 0.01%
54,474
+2,037
+4% +$67.7K
ETX
850
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$1.79M 0.01%
82,787
– –
32 33
34
35 36

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GC
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PA
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MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
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.