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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
TIF
876
DELISTED
Tiffany & Co.
TIF
$1.7M 0.01%
18,325
+1,961
+12% +$177K
NGVC icon
877
Vitamin Cottage Natural Grocers
NGVC
$691M
$1.7M 0.01%
169,680
-61,500
-27% -$611K
SCCO icon
878
Southern Copper
SCCO
$141B
$1.69M 0.01%
53,538
+4,792
+10% +$152K
AAL icon
879
American Airlines Group
AAL
$9.58B
$1.69M 0.01%
62,747
+2,937
+5% +$85.9K
MMI icon
880
Marcus & Millichap
MMI
$1.15B
$1.68M 0.01%
47,285
-10,100
-18% -$345K
PTCT icon
881
PTC Therapeutics
PTCT
$6.37B
$1.68M 0.01%
49,610
+1,300
+3% +$56.6K
WHR icon
882
Whirlpool
WHR
$2.42B
$1.68M 0.01%
10,596
-43,452
-80% -$6.24M
WU icon
883
Western Union
WU
$2.57B
$1.67M 0.01%
72,177
-75,065
-51% -$1.62M
CNBKA
884
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.67M 0.01%
19,086
-300
-2% -$25.4K
IPG
885
DELISTED
Interpublic Group of Companies
IPG
$1.67M 0.01%
77,446
-328,176
-81% -$7.09M
JEF icon
886
Jefferies Financial Group
JEF
$12.9B
$1.67M 0.01%
94,769
+51,748
+120% +$921K
HWKN icon
887
Hawkins
HWKN
$2.91B
$1.66M 0.01%
78,078
-9,000
-10% -$197K
TLRA
888
DELISTED
Telaria, Inc.
TLRA
$1.66M 0.01%
239,830
-147,700
-38% -$1.23M
SFM icon
889
Sprouts Farmers Market
SFM
$7.04B
$1.65M 0.01%
+85,121
New +$1.56M
ODP
890
DELISTED
ODP
ODP
$1.65M 0.01%
93,744
+7,220
+8% +$124K
MYGN icon
891
Myriad Genetics
MYGN
$530M
$1.64M 0.01%
57,244
-3,200
-5% -$93.2K
SIC
892
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.64M 0.01%
+126,100
New +$1.49M
RRD
893
DELISTED
RR Donnelley & Sons Co.
RRD
$1.63M 0.01%
433,351
-123,900
-22% -$295K
HNGR
894
DELISTED
Hanger Inc.
HNGR
$1.62M 0.01%
+79,400
New +$1.49M
AMPY icon
895
Amplify Energy
AMPY
$163M
$1.62M 0.01%
261,887
-57,300
-18% -$324K
PDCE
896
DELISTED
PDC Energy, Inc.
PDCE
$1.61M 0.01%
+58,200
New +$1.75M
LBC
897
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.61M 0.01%
142,236
+7,700
+6% +$84K
PTLA
898
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.61M 0.01%
60,090
-1,500
-2% -$42.1K
URI icon
899
United Rentals
URI
$71.1B
$1.61M 0.01%
12,909
-81,121
-86% -$9.84M
APA icon
900
APA Corp
APA
$12.8B
$1.6M 0.01%
62,642
-90,141
-59% -$2.16M
34 35
36
37 38

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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.