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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
IDT icon
951
IDT Corp
IDT
$1.6B
$1.34M 0.01%
127,200
+80,500
+172% +$804K
ZION icon
952
Zions Bancorporation
ZION
$10.1B
$1.33M 0.01%
29,948
+2,609
+10% +$113K
ABMD
953
DELISTED
Abiomed Inc
ABMD
$1.33M 0.01%
7,474
-12,781
-63% -$2.76M
RDUS
954
DELISTED
Radius Health, Inc.
RDUS
$1.32M 0.01%
51,488
-13,000
-20% -$319K
PUMP icon
955
ProPetro Holding
PUMP
$1.45B
$1.31M 0.01%
143,944
-75,100
-34% -$1.04M
NVTA
956
DELISTED
Invitae Corporation
NVTA
$1.3M 0.01%
67,600
-3,800
-5% -$89.6K
FSBW icon
957
FS Bancorp
FSBW
$324M
$1.3M 0.01%
49,490
-2,400
-5% -$59.4K
CPB icon
958
Campbell Soup
CPB
$6.51B
$1.3M 0.01%
27,661
-331,366
-92% -$14.3M
RBCAA icon
959
Republic Bancorp
RBCAA
$1.84B
$1.3M 0.01%
29,842
-5,800
-16% -$264K
BEN icon
960
Franklin Resources
BEN
$16.9B
$1.29M 0.01%
44,657
-11,721
-21% -$358K
XNCR icon
961
Xencor
XNCR
$1.44B
$1.28M 0.01%
37,980
-10,000
-21% -$399K
BOLD
962
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.28M 0.01%
45,494
+5,700
+14% +$195K
SPNE
963
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.28M 0.01%
104,483
-22,100
-17% -$267K
KSS icon
964
Kohl's
KSS
$2.03B
$1.27M 0.01%
25,601
+920
+4% +$45.1K
CUBE icon
965
CubeSmart
CUBE
$9.53B
$1.26M 0.01%
+36,238
New +$1.26M
ALK icon
966
Alaska Air
ALK
$5.15B
$1.26M 0.01%
19,432
-51,162
-72% -$3.22M
RGNX icon
967
Regenxbio
RGNX
$623M
$1.26M 0.01%
35,369
+6,700
+23% +$271K
TPR icon
968
Tapestry
TPR
$28.8B
$1.26M 0.01%
48,282
+4,379
+10% +$115K
MHK icon
969
Mohawk Industries
MHK
$6.9B
$1.25M 0.01%
10,097
+853
+9% +$110K
ENTA icon
970
Enanta Pharmaceuticals
ENTA
$372M
$1.25M 0.01%
20,775
+2,800
+16% +$208K
VIPS icon
971
Vipshop
VIPS
$6.84B
$1.24M 0.01%
+139,374
New +$1.14M
ALB icon
972
Albemarle
ALB
$13.5B
$1.24M 0.01%
17,880
+1,904
+12% +$130K
NEX
973
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.24M 0.01%
204,575
-48,800
-19% -$286K
MNTA
974
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.24M 0.01%
95,548
+100
+0.1% +$1.21K
TSC
975
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.22M 0.01%
58,206
-14,900
-20% -$305K
37 38
39
40 41

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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.