We are live on ! Find out more
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
DHX icon
851
DHI Group
DHX
$166M
$1.79M 0.01%
465,300
+274,600
+144% +$1.02M
TSCO icon
852
Tractor Supply
TSCO
$16.3B
$1.79M 0.01%
98,920
-41,235
-29% -$854K
FOLD
853
DELISTED
Amicus Therapeutics
FOLD
$1.78M 0.01%
222,606
+12,100
+6% +$131K
MFA
854
MFA Financial
MFA
$929M
$1.78M 0.01%
+60,602
New +$1.77M
MCB icon
855
Metropolitan Bank Holding Corp
MCB
$1.13B
$1.78M 0.01%
45,282
+500
+1% +$20.2K
NBL
856
DELISTED
Noble Energy, Inc.
NBL
$1.78M 0.01%
79,332
+7,407
+10% +$165K
ARNA
857
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.77M 0.01%
38,780
-1,700
-4% -$95.6K
SIVB
858
DELISTED
SVB Financial Group
SIVB
$1.77M 0.01%
8,483
+538
+7% +$113K
FICO icon
859
Fair Isaac
FICO
$28.7B
$1.77M 0.01%
5,833
-20,212
-78% -$6.85M
IRM icon
860
Iron Mountain
IRM
$38.2B
$1.77M 0.01%
54,666
-138,740
-72% -$4.36M
MGLN
861
DELISTED
Magellan Health Services, Inc.
MGLN
$1.77M 0.01%
28,500
-10,500
-27% -$700K
NI icon
862
NiSource
NI
$22.4B
$1.77M 0.01%
59,126
+2,759
+5% +$80.9K
QLS
863
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$1.77M 0.01%
80,000
– –
ETFC
864
DELISTED
E*Trade Financial Corporation
ETFC
$1.75M 0.01%
40,006
-290,396
-88% -$12.9M
IART icon
865
Integra LifeSciences
IART
$1.54B
$1.74M 0.01%
+28,961
New +$1.73M
PKG icon
866
Packaging Corp of America
PKG
$22.7B
$1.74M 0.01%
16,371
-28,577
-64% -$2.89M
VIAV icon
867
Viavi Solutions
VIAV
$9.75B
$1.74M 0.01%
123,991
-4,200
-3% -$59.7K
SSNC icon
868
SS&C Technologies
SSNC
$17.8B
$1.73M 0.01%
33,619
-4,069
-11% -$208K
EMN icon
869
Eastman Chemical
EMN
$7.8B
$1.73M 0.01%
23,426
+2,270
+11% +$163K
BHR
870
Braemar Hotels & Resorts
BHR
$153M
$1.73M 0.01%
185,830
-117,059
-39% -$1.06M
MOFG
871
DELISTED
MidWestOne Financial Group
MOFG
$1.72M 0.01%
56,377
-6,800
-11% -$199K
QED
872
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$1.72M 0.01%
80,000
– –
KDP icon
873
Keurig Dr Pepper
KDP
$40.4B
$1.71M 0.01%
62,659
-112,890
-64% -$3.15M
AMTD
874
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.7M 0.01%
36,443
-38,915
-52% -$1.86M
FFIC
875
DELISTED
Flushing Financial
FFIC
$1.7M 0.01%
84,008
-27,300
-25% -$558K
33 34
35
36 37

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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.