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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
EEM icon
901
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.6M 0.01%
+39,225
New +$1.62M
UBER icon
902
Uber
UBER
$134B
$1.6M 0.01%
52,509
+11,019
+27% +$415K
TRS icon
903
TriMas Corp
TRS
$1.43B
$1.6M 0.01%
52,179
-75,900
-59% -$2.29M
EXTR icon
904
Extreme Networks
EXTR
$3.86B
$1.58M 0.01%
+217,400
New +$1.57M
HRTG icon
905
Heritage Insurance Holdings
HRTG
$842M
$1.58M 0.01%
105,391
-120,300
-53% -$1.75M
SRDX
906
DELISTED
Surmodics
SRDX
$1.57M 0.01%
+34,400
New +$1.5M
CUTR
907
DELISTED
Cutera, Inc.
CUTR
$1.57M 0.01%
+53,600
New +$1.47M
NXGN
908
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.57M 0.01%
99,927
-104,600
-51% -$1.74M
AZZ icon
909
AZZ Inc
AZZ
$4.5B
$1.56M 0.01%
35,859
+13,200
+58% +$577K
RVTY icon
910
Revvity
RVTY
$12.3B
$1.56M 0.01%
18,317
+1,851
+11% +$162K
ALE
911
DELISTED
Allete
ALE
$1.56M 0.01%
+17,843
New +$1.54M
HII icon
912
Huntington Ingalls Industries
HII
$11.3B
$1.56M 0.01%
7,359
-19,774
-73% -$4.31M
TBI
913
Trueblue
TBI
$234M
$1.55M 0.01%
73,626
-71,100
-49% -$1.47M
CIVB icon
914
Civista Bancshares
CIVB
$594M
$1.55M 0.01%
71,199
+7,200
+11% +$154K
RAMP icon
915
LiveRamp
RAMP
$2.29B
$1.55M 0.01%
36,023
-1,300
-3% -$60.4K
ICPT
916
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.55M 0.01%
23,326
+1,200
+5% +$80.6K
LGND icon
917
Ligand Pharmaceuticals
LGND
$6.02B
$1.54M 0.01%
24,853
-962
-4% -$60.4K
RVI
918
DELISTED
Retail Value Inc. Common Shares
RVI
$1.54M 0.01%
+453,208
New +$1.53M
MCFT icon
919
MasterCraft Boat Holdings
MCFT
$588M
$1.54M 0.01%
103,100
+21,846
+27% +$356K
KBAL
920
DELISTED
Kimball International
KBAL
$1.53M 0.01%
79,500
+41,500
+109% +$741K
AVY icon
921
Avery Dennison
AVY
$12.3B
$1.53M 0.01%
13,437
+691
+5% +$78.8K
TBRG
922
DELISTED
TruBridge
TBRG
$1.52M 0.01%
67,450
-2,400
-3% -$58.1K
GL icon
923
Globe Life
GL
$13.5B
$1.52M 0.01%
15,835
+832
+6% +$75.5K
IOVA icon
924
Iovance Biotherapeutics
IOVA
$2.23B
$1.51M 0.01%
83,238
-3,200
-4% -$70.8K
JBHT icon
925
JB Hunt Transport Services
JBHT
$27.1B
$1.51M 0.01%
13,642
-1,817
-12% -$187K
35 36
37
38 39

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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.