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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
CTLT
976
DELISTED
CATALENT, INC.
CTLT
$1.22M 0.01%
+25,586
New +$1.38M
MOS icon
977
The Mosaic Company
MOS
$7.09B
$1.22M 0.01%
59,400
-178,548
-75% -$3.89M
SPPI
978
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.2M 0.01%
144,099
+20,500
+17% +$166K
AEIS icon
979
Advanced Energy
AEIS
$12.2B
$1.19M 0.01%
20,775
-700
-3% -$37.8K
BWA icon
980
BorgWarner
BWA
$13.2B
$1.19M 0.01%
36,861
+1,998
+6% +$64.3K
AIMT
981
DELISTED
Aimmune Therapeutics
AIMT
$1.17M 0.01%
55,891
-13,300
-19% -$272K
GSBC icon
982
Great Southern Bancorp
GSBC
$863M
$1.15M 0.01%
20,134
-16,900
-46% -$976K
IRWD icon
983
Ironwood Pharmaceuticals
IRWD
$611M
$1.14M 0.01%
133,091
-300
-0.2% -$2.92K
AT
984
DELISTED
Atlantic Power Corporation
AT
$1.14M 0.01%
487,415
-133,000
-21% -$319K
NWL icon
985
Newell Brands
NWL
$2.16B
$1.14M 0.01%
60,687
-4,151
-6% -$66.9K
ARAY icon
986
Accuray
ARAY
$28.4M
$1.12M 0.01%
405,726
-214,300
-35% -$711K
ZIXI
987
DELISTED
Zix Corporation
ZIXI
$1.12M 0.01%
155,258
-177,300
-53% -$1.48M
FLIR
988
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.12M 0.01%
21,250
+1,042
+5% +$53.2K
NC icon
989
NACCO Industries
NC
$353M
$1.11M 0.01%
17,425
+1,300
+8% +$67.9K
MTG icon
990
MGIC Investment
MTG
$6.27B
$1.11M 0.01%
87,908
-548,327
-86% -$7.08M
ENPH icon
991
Enphase Energy
ENPH
$4.84B
$1.1M 0.01%
49,600
-31,000
-38% -$795K
ZNGA
992
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.08M 0.01%
185,340
-81,981
-31% -$493K
PBCT
993
DELISTED
People's United Financial Inc
PBCT
$1.07M 0.01%
68,235
+9,349
+16% +$146K
MHI
994
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.06M 0.01%
84,969
– –
VIA
995
DELISTED
Viacom Inc. Class A
VIA
$1.05M 0.01%
40,164
-30,518
-43% -$949K
AOS icon
996
A.O. Smith
AOS
$8.38B
$1.05M 0.01%
21,971
+555
+3% +$25.7K
CHUY
997
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.05M 0.01%
+42,400
New +$1.03M
VRTV
998
DELISTED
VERITIV CORPORATION
VRTV
$1.05M 0.01%
57,861
+8,000
+16% +$138K
PCG icon
999
PG&E
PCG
$47.8B
$1.03M 0.01%
103,438
-6,835
-6% -$103K
PVH icon
1000
PVH
PVH
$3.71B
$1.03M 0.01%
11,718
+499
+4% +$41.7K
38 39
40
41 42

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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.