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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
BFY
1001
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$1.03M 0.01%
72,277
– –
BTA
1002
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.03M 0.01%
81,807
– –
EVTC icon
1003
Evertec
EVTC
$1.83B
$1.02M 0.01%
32,728
-800
-2% -$26.8K
SEE
1004
DELISTED
Sealed Air
SEE
$1.02M 0.01%
24,519
+959
+4% +$40.6K
MAC icon
1005
Macerich
MAC
$7.32B
$1.02M 0.01%
32,209
+15,648
+94% +$494K
MDGL icon
1006
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.01M 0.01%
11,728
+1,800
+18% +$169K
MQY icon
1007
BlackRock MuniYield Quality Fund
MQY
$807M
$1M 0.01%
+66,750
New +$989K
MSEX icon
1008
Middlesex Water
MSEX
$1.05B
$1M 0.01%
15,400
-37,547
-71% -$2.29M
AMSC icon
1009
American Superconductor
AMSC
$1.48B
$998K 0.01%
127,300
-11,700
-8% -$99.5K
PLXS icon
1010
Plexus
PLXS
$6.81B
$998K 0.01%
15,973
-900
-5% -$53.4K
MYN icon
1011
BlackRock MuniYield New York Quality Fund
MYN
$374M
$992K 0.01%
75,941
+65,941
+659% +$858K
KOP icon
1012
Koppers
KOP
$966M
$987K 0.01%
33,800
-27,000
-44% -$748K
BPFH
1013
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$987K 0.01%
84,700
-89,000
-51% -$1M
ILPT
1014
Industrial Logistics Properties Trust
ILPT
$613M
$986K 0.01%
+46,400
New +$989K
ROG icon
1015
Rogers Corp
ROG
$2.33B
$984K 0.01%
7,200
-3,200
-31% -$472K
MODV
1016
DELISTED
ModivCare
MODV
$970K 0.01%
+16,300
New +$929K
ANAB icon
1017
AnaptysBio
ANAB
$1.6B
$963K 0.01%
27,527
+2,800
+11% +$133K
CIEN icon
1018
Ciena
CIEN
$55.3B
$963K 0.01%
+24,530
New +$1.03M
FLS icon
1019
Flowserve
FLS
$9.25B
$963K 0.01%
20,609
-2,914
-12% -$137K
CNXN icon
1020
PC Connection
CNXN
$2.05B
$961K 0.01%
24,692
+11,600
+89% +$413K
SGMO
1021
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$961K 0.01%
106,182
-7,200
-6% -$80.8K
AFG icon
1022
American Financial Group
AFG
$11.9B
$960K 0.01%
8,899
-8,492
-49% -$879K
ANGO icon
1023
AngioDynamics
ANGO
$562M
$960K 0.01%
+52,100
New +$1.02M
SPXC icon
1024
SPX Corp
SPXC
$11B
$960K 0.01%
+24,000
New +$887K
ADEA icon
1025
Adeia
ADEA
$2.86B
$954K 0.01%
174,538
-439,614
-72% -$2.35M
39 40
41
42 43

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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.