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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
DHR icon
76
Danaher
DHR
$135B
$30.9M 0.19%
241,460
+105,361
+77% +$13.2M
BBY icon
77
Best Buy
BBY
$17.8B
$30.8M 0.19%
445,919
+48,337
+12% +$3.37M
MU icon
78
Micron Technology
MU
$1.12T
$30.1M 0.18%
703,141
+40,417
+6% +$1.83M
RTX icon
79
RTX Corp
RTX
$282B
$29.8M 0.18%
346,497
-6,744
-2% -$560K
VTR icon
80
Ventas
VTR
$47.6B
$29.8M 0.18%
407,485
+198,854
+95% +$14.1M
IQV icon
81
IQVIA
IQV
$34.6B
$29M 0.18%
194,162
+146,381
+306% +$22.8M
COR icon
82
Cencora
COR
$59.4B
$29M 0.18%
352,107
+41,416
+13% +$3.56M
ORCL icon
83
Oracle
ORCL
$346B
$28.9M 0.18%
525,719
-439,773
-46% -$24.3M
DRI icon
84
Darden Restaurants
DRI
$22.2B
$28.8M 0.18%
243,492
+19,525
+9% +$2.38M
AIG icon
85
American International
AIG
$41.4B
$28.7M 0.18%
515,561
-1,955
-0.4% -$108K
CERN
86
DELISTED
Cerner Corp
CERN
$28.6M 0.17%
419,233
+143,396
+52% +$10.2M
EBAY icon
87
eBay
EBAY
$48.5B
$28.5M 0.17%
731,393
+382,330
+110% +$15.3M
COP icon
88
ConocoPhillips
COP
$146B
$28.4M 0.17%
498,157
+51,650
+12% +$2.94M
CMI icon
89
Cummins
CMI
$91.8B
$28.4M 0.17%
174,293
+3,754
+2% +$601K
AMP icon
90
Ameriprise Financial
AMP
$46.8B
$27.8M 0.17%
189,042
+68,855
+57% +$9.65M
MAA icon
91
Mid-America Apartment Communities
MAA
$15.5B
$27.5M 0.17%
211,815
+140,408
+197% +$17.4M
DFS
92
DELISTED
Discover Financial Services
DFS
$27.4M 0.17%
337,777
+16,902
+5% +$1.4M
SYY icon
93
Sysco
SYY
$39.1B
$27.4M 0.17%
344,796
+131,242
+61% +$9.63M
INTU icon
94
Intuit
INTU
$77B
$27.2M 0.17%
102,464
+36,116
+54% +$9.93M
NVDA icon
95
NVIDIA
NVDA
$5.06T
$27M 0.16%
6,206,640
-469,560
-7% -$1.98M
GLD icon
96
SPDR Gold Trust
GLD
$130B
$26.2M 0.16%
189,000
– –
NOC icon
97
Northrop Grumman
NOC
$75.8B
$26M 0.16%
69,476
+15,475
+29% +$5.48M
HON icon
98
Honeywell
HON
$78B
$25.9M 0.16%
162,146
-54,072
-25% -$8.6M
NEA icon
99
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$25.7M 0.16%
1,795,140
– –
NVR icon
100
NVR
NVR
$16.6B
$25.5M 0.16%
6,850
+2,526
+58% +$8.89M
2 3
4
5 6

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GC
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PA
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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.