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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
VRNT
926
DELISTED
Verint Systems
VRNT
$1.5M 0.01%
68,988
-2,944
-4% -$78.3K
MRTX
927
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.5M 0.01%
19,200
+300
+2% +$28.2K
IPHI
928
DELISTED
INPHI CORPORATION
IPHI
$1.5M 0.01%
+24,500
New +$1.49M
CLCT
929
DELISTED
Collectors Universe
CLCT
$1.49M 0.01%
52,200
+22,900
+78% +$557K
ROKU icon
930
Roku
ROKU
$21.1B
$1.48M 0.01%
+14,503
New +$1.77M
SVC
931
Service Properties Trust
SVC
$1.1B
$1.48M 0.01%
11,437
-9,094
-44% -$1.13M
CJ
932
DELISTED
C&J Energy Services, Inc.
CJ
$1.45M 0.01%
134,900
+6,500
+5% +$67.5K
JNPR
933
DELISTED
Juniper Networks
JNPR
$1.44M 0.01%
58,338
+6,721
+13% +$169K
NTRA icon
934
Natera
NTRA
$37.5B
$1.44M 0.01%
+43,800
New +$1.3M
GOOD
935
Gladstone Commercial Corp
GOOD
$627M
$1.43M 0.01%
+61,000
New +$1.35M
LYV icon
936
Live Nation Entertainment
LYV
$41.2B
$1.42M 0.01%
21,469
-193,259
-90% -$13.5M
FFIV icon
937
F5
FFIV
$22.1B
$1.42M 0.01%
10,131
-2,381
-19% -$329K
EXTN
938
DELISTED
Exterran Corporation
EXTN
$1.42M 0.01%
108,700
+87,300
+408% +$1.06M
HRTX icon
939
Heron Therapeutics
HRTX
$86.3M
$1.42M 0.01%
76,726
+1,800
+2% +$33.1K
LSCC icon
940
Lattice Semiconductor
LSCC
$17.6B
$1.42M 0.01%
77,546
-38,600
-33% -$707K
VIAB
941
DELISTED
Viacom Inc. Class B
VIAB
$1.41M 0.01%
58,572
-425,938
-88% -$11.9M
DISCK
942
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.4M 0.01%
56,780
-311,154
-85% -$8.41M
AGM icon
943
Federal Agricultural Mortgage
AGM
$2.27B
$1.4M 0.01%
+17,100
New +$1.34M
QLYS icon
944
Qualys
QLYS
$4.84B
$1.39M 0.01%
18,400
-500
-3% -$41.7K
INSM icon
945
Insmed
INSM
$23.2B
$1.39M 0.01%
78,580
+12,400
+19% +$239K
EDIT icon
946
Editas Medicine
EDIT
$399M
$1.39M 0.01%
60,926
+600
+1% +$14.9K
NOV icon
947
NOV
NOV
$7.45B
$1.37M 0.01%
64,811
+6,770
+12% +$144K
SNA icon
948
Snap-on
SNA
$20.9B
$1.37M 0.01%
8,771
+394
+5% +$60.5K
HP icon
949
Helmerich & Payne
HP
$3.53B
$1.37M 0.01%
34,216
+2,222
+7% +$98K
FLIC
950
DELISTED
First of Long Island Corp
FLIC
$1.34M 0.01%
59,099
+17,400
+42% +$383K
36 37
38
39 40

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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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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.