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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
SD icon
1026
SandRidge Energy
SD
$510M
$952K 0.01%
202,675
+27,600
+16% +$158K
ATRA icon
1027
Atara Biotherapeutics
ATRA
$71.2M
$951K 0.01%
2,693
+564
+26% +$210K
OPK icon
1028
Opko Health
OPK
$921M
$946K 0.01%
452,550
+18,200
+4% +$37.2K
JAX
1029
DELISTED
J. Alexander's Holdings, Inc.
JAX
$942K 0.01%
80,311
+5,900
+8% +$66.7K
ALRM icon
1030
Alarm.com
ALRM
$2.56B
$939K 0.01%
20,146
-700
-3% -$34.3K
BCOV
1031
DELISTED
Brightcove, Inc.
BCOV
$938K 0.01%
89,500
+58,600
+190% +$674K
MHN
1032
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$933K 0.01%
+68,572
New +$928K
MGNI icon
1033
Magnite
MGNI
$2.65B
$929K 0.01%
106,600
-53,400
-33% -$468K
CSGS
1034
DELISTED
CSG Systems International
CSGS
$925K 0.01%
17,900
-400
-2% -$20.5K
SMBK icon
1035
SmartFinancial
SMBK
$855M
$924K 0.01%
44,365
+18,600
+72% +$392K
BGSF icon
1036
BGSF Inc
BGSF
$59.1M
$919K 0.01%
48,138
-52,600
-52% -$978K
LE icon
1037
Lands' End
LE
$361M
$916K 0.01%
80,774
-193,200
-71% -$2.04M
IDCC icon
1038
InterDigital
IDCC
$6.68B
$913K 0.01%
17,400
-700
-4% -$39.6K
BFH icon
1039
Bread Financial
BFH
$4.21B
$907K 0.01%
8,875
-20,721
-70% -$2.33M
HOG icon
1040
Harley-Davidson
HOG
$2.68B
$896K 0.01%
24,907
+870
+4% +$29.8K
DIOD icon
1041
Diodes
DIOD
$4B
$891K 0.01%
22,186
-500
-2% -$19.3K
FBIZ icon
1042
First Business Financial Services
FBIZ
$562M
$890K 0.01%
36,966
+6,800
+23% +$160K
TVTX icon
1043
Travere Therapeutics
TVTX
$5.33B
$883K 0.01%
76,200
+300
+0.4% +$4.96K
ZUMZ icon
1044
Zumiez
ZUMZ
$320M
$881K 0.01%
+27,800
New +$733K
HBI
1045
DELISTED
Hanesbrands
HBI
$877K 0.01%
57,211
+2,495
+5% +$38K
DVA icon
1046
DaVita
DVA
$15.1B
$871K 0.01%
15,259
-3,892
-20% -$226K
WING icon
1047
Wingstop
WING
$3.68B
$864K 0.01%
9,900
+1,700
+21% +$162K
CNTY icon
1048
Century Casinos
CNTY
$32.9M
$863K 0.01%
111,600
+21,600
+24% +$188K
CRVL icon
1049
CorVel
CRVL
$3.05B
$863K 0.01%
+34,200
New +$972K
OSK icon
1050
Oshkosh
OSK
$9.67B
$863K 0.01%
11,383
-156,758
-93% -$12M
40 41
42
43 44

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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.