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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
BNED icon
1051
Barnes & Noble Education
BNED
$412M
$858K 0.01%
2,749
+977
+55% +$342K
IRDM icon
1052
Iridium Communications
IRDM
$4.85B
$858K 0.01%
40,300
-28,300
-41% -$674K
LEG icon
1053
Leggett & Platt
LEG
$1.52B
$857K 0.01%
20,937
+922
+5% +$36.2K
HE icon
1054
Hawaiian Electric Industries
HE
$2.33B
$856K 0.01%
18,771
-37,510
-67% -$1.67M
DENN
1055
DELISTED
Denny's
DENN
$854K 0.01%
37,500
+7,100
+23% +$159K
ADT icon
1056
ADT
ADT
$5.16B
$852K 0.01%
135,904
-560,044
-80% -$3.18M
EHC icon
1057
Encompass Health
EHC
$11.2B
$846K 0.01%
16,802
-149,642
-90% -$7.52M
CCRN
1058
DELISTED
Cross Country Healthcare
CCRN
$845K 0.01%
82,000
+69,900
+578% +$688K
PWR icon
1059
Quanta Services
PWR
$93.9B
$838K 0.01%
22,195
-853
-4% -$30.8K
RICK icon
1060
RCI Hospitality Holdings
RICK
$199M
$835K 0.01%
+40,400
New +$690K
CVLT icon
1061
Commault Systems
CVLT
$5.89B
$832K 0.01%
18,601
-300
-2% -$13.7K
FLNT
1062
Fluent
FLNT
$102M
$828K 0.01%
50,483
+3,216
+7% +$76.9K
OLN icon
1063
Olin
OLN
$2.64B
$826K 0.01%
44,088
+3,833
+10% +$72.3K
BIDU icon
1064
Baidu
BIDU
$35.8B
$814K 0.01%
7,923
-2,100
-21% -$226K
BCBP icon
1065
BCB Bancorp
BCBP
$176M
$790K ﹤0.01%
61,522
-1,900
-3% -$24K
RL icon
1066
Ralph Lauren
RL
$22.2B
$786K ﹤0.01%
8,235
-113,718
-93% -$11.2M
GHY
1067
PGIM Global High Yield Fund
GHY
$478M
$785K ﹤0.01%
+54,615
New +$785K
AVLR
1068
DELISTED
Avalara, Inc.
AVLR
$785K ﹤0.01%
+11,673
New +$944K
LTS
1069
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$782K ﹤0.01%
329,800
+193,400
+142% +$505K
VNDA icon
1070
Vanda Pharmaceuticals
VNDA
$312M
$781K ﹤0.01%
58,822
-6,400
-10% -$89.2K
SWCH
1071
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$775K ﹤0.01%
+49,573
New +$735K
SENEA icon
1072
Seneca Foods Class A
SENEA
$1.13B
$773K ﹤0.01%
24,767
+4,500
+22% +$130K
M icon
1073
Macy's
M
$6.15B
$771K ﹤0.01%
49,579
+2,446
+5% +$45.3K
UMPQ
1074
DELISTED
Umpqua Holdings Corp
UMPQ
$769K ﹤0.01%
+46,714
New +$768K
RMBS icon
1075
Rambus
RMBS
$10.4B
$764K ﹤0.01%
58,257
-2,700
-4% -$33.9K
41 42
43
44 45

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MASUI
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LMIM
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XL
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PCM
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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.