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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
+8.27%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$14.5B
AUM Growth
-$1.89B
Cap. Flow
-$5.19B
Cap. Flow %
-35.76%
Top 10 Hldgs %
20.01%
Holding
1,530
New
128
Increased
284
Reduced
714
Closed
188

Top Buys

Rank Stock Value
1
SWT
Stanley Black & Decker, Inc.
SWT
+$38.5M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$37.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$30.6M
4
LKQ icon
LKQ Corp
LKQ
+$25.1M
5
HII icon
Huntington Ingalls Industries
HII
+$23.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$54M
2
AMZN icon
Amazon
AMZN
+$39.9M
3
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$39.7M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$35.6M
5
SBAC icon
SBA Communications
SBAC
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 9.72%
3 Healthcare 9.07%
4 Consumer Discretionary 7.91%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$182B
$31.3M 0.22%
173,273
-151,353
-47% -$25.9M
SHW icon
77
Sherwin-Williams
SHW
$78.4B
$31.2M 0.21%
160,230
+108,216
+208% +$20.6M
BIIB icon
78
Biogen
BIIB
$29.9B
$31M 0.21%
104,478
+27,193
+35% +$7.54M
CDW icon
79
CDW
CDW
$17.1B
$30.9M 0.21%
216,034
+44,234
+26% +$5.85M
TTWO icon
80
Take-Two Interactive
TTWO
$43.1B
$30.5M 0.21%
249,456
+105,180
+73% +$12.8M
CDNS icon
81
Cadence Design Systems
CDNS
$90.4B
$30.1M 0.21%
433,470
-35,759
-8% -$2.4M
AMAT icon
82
Applied Materials
AMAT
$424B
$29.8M 0.21%
488,725
-11,600
-2% -$652K
NFLX icon
83
Netflix
NFLX
$292B
$29.3M 0.2%
906,550
-606,410
-40% -$18M
LKQ icon
84
LKQ Corp
LKQ
$6.57B
$29.2M 0.2%
816,911
+740,067
+963% +$25.1M
AIG icon
85
American International
AIG
$41.9B
$29.1M 0.2%
567,127
+51,566
+10% +$2.73M
COR icon
86
Cencora
COR
$60.2B
$28.7M 0.2%
337,146
-14,961
-4% -$1.28M
FTNT icon
87
Fortinet
FTNT
$112B
$28.3M 0.19%
1,323,535
+189,235
+17% +$3.56M
SYY icon
88
Sysco
SYY
$39.7B
$28M 0.19%
327,578
-17,218
-5% -$1.39M
MCD icon
89
McDonald's
MCD
$188B
$27.8M 0.19%
140,732
-70,957
-34% -$14.1M
TSN icon
90
Tyson Foods
TSN
$20.2B
$27.8M 0.19%
305,329
+10,943
+4% +$941K
STT icon
91
State Street
STT
$50.9B
$27.7M 0.19%
349,813
+252,773
+260% +$17.8M
GLD icon
92
SPDR Gold Trust
GLD
$131B
$27M 0.19%
189,000
– –
DXC icon
93
DXC Technology
DXC
$1.63B
$27M 0.19%
717,826
+419,732
+141% +$13.7M
ABT icon
94
Abbott
ABT
$180B
$26.9M 0.19%
309,326
-161,166
-34% -$13.5M
HII icon
95
Huntington Ingalls Industries
HII
$11.3B
$26.6M 0.18%
105,878
+98,519
+1,339% +$23.3M
BMY icon
96
Bristol-Myers Squibb
BMY
$127B
$26.4M 0.18%
411,443
+113,332
+38% +$6.49M
EBAY icon
97
eBay
EBAY
$48.5B
$26.2M 0.18%
725,923
-5,470
-0.7% -$198K
SKX
98
DELISTED
Skechers
SKX
$25.8M 0.18%
597,872
+244,891
+69% +$9.66M
NEA icon
99
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$25.8M 0.18%
1,795,140
– –
JBL icon
100
Jabil
JBL
$32.6B
$25.5M 0.18%
616,226
-52,813
-8% -$2.03M
2 3
4
5 6

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GC
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PA
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MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
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Mackay Shields LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Mackay Shields LLC held 1,530 positions worth $14.5B, down 12% from $16.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mackay Shields LLC withdrew a net $5.19B in Q4 2019, closing 188 positions and reducing 714 holdings. Its most notable exit was Celgene Corp, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mackay Shields LLC opened a new position in Stanley Black & Decker, Inc. worth $39.8M.

  • Mackay Shields LLC's largest Q4 2019 buy was Stanley Black & Decker, Inc.: 365,700 shares worth $39.8M.
  • Mackay Shields LLC added most to O'Reilly Automotive in Q4 2019, an estimated $30.6M increase.
  • Mackay Shields LLC's biggest Q4 2019 reduction was Microsoft, cutting an estimated $54M.
  • Mackay Shields LLC fully exited Celgene Corp in Q4 2019, selling an estimated $12.8M.
  • Mackay Shields LLC's ten largest holdings make up 20% of its $14.5B portfolio in Q4 2019.
  • Mackay Shields LLC opened 128 new positions and closed 188 in Q4 2019.
  • Mackay Shields LLC's portfolio value fell 12% quarter-over-quarter to $14.5B.

Based on Mackay Shields LLC's 13F filing for Q4 2019, filed 11 Feb 2020.