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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
XEC
1076
DELISTED
CIMAREX ENERGY CO
XEC
$764K ﹤0.01%
15,925
+797
+5% +$37.7K
IPGP icon
1077
IPG Photonics
IPGP
$3.89B
$762K ﹤0.01%
5,619
+320
+6% +$42.4K
NHC icon
1078
National Healthcare
NHC
$3.53B
$762K ﹤0.01%
+9,300
New +$770K
ETD icon
1079
Ethan Allen Interiors
ETD
$581M
$760K ﹤0.01%
39,800
-134,944
-77% -$2.57M
SBT
1080
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$760K ﹤0.01%
77,822
+7,600
+11% +$74K
LDL
1081
DELISTED
Lydall, Inc.
LDL
$758K ﹤0.01%
+30,400
New +$649K
ROL icon
1082
Rollins
ROL
$18.6B
$753K ﹤0.01%
33,143
+23
+0.1% +$528
FMNB icon
1083
Farmers National Banc Corp
FMNB
$899M
$750K ﹤0.01%
51,822
+7,400
+17% +$105K
WBD icon
1084
Warner Bros
WBD
$64.6B
$743K ﹤0.01%
27,910
-433,788
-94% -$12.6M
CTRE icon
1085
CareTrust REIT
CTRE
$10.2B
$734K ﹤0.01%
31,200
-159,832
-84% -$3.75M
MQT
1086
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$734K ﹤0.01%
+56,581
New +$727K
BBWI icon
1087
Bath & Body Works
BBWI
$4.01B
$723K ﹤0.01%
45,624
-259,226
-85% -$4.57M
ORRF icon
1088
Orrstown Financial Services
ORRF
$836M
$723K ﹤0.01%
32,993
+8,000
+32% +$175K
EZPW icon
1089
Ezcorp Inc
EZPW
$1.82B
$721K ﹤0.01%
111,809
-216,700
-66% -$1.86M
ELAN icon
1090
Elanco Animal Health
ELAN
$12.4B
$719K ﹤0.01%
27,039
+7,832
+41% +$235K
SMPL icon
1091
Simply Good Foods
SMPL
$904M
$716K ﹤0.01%
+24,700
New +$689K
IDA icon
1092
Idacorp
IDA
$8.23B
$714K ﹤0.01%
+6,341
New +$676K
MEI icon
1093
Methode Electronics
MEI
$543M
$713K ﹤0.01%
21,200
+700
+3% +$21.2K
VST icon
1094
Vistra
VST
$55.1B
$710K ﹤0.01%
26,577
-217,934
-89% -$5.18M
GNE icon
1095
Genie Energy
GNE
$378M
$687K ﹤0.01%
92,100
-20,100
-18% -$175K
SCI icon
1096
Service Corp International
SCI
$11.4B
$661K ﹤0.01%
13,815
-162,410
-92% -$7.62M
AMG icon
1097
Affiliated Managers Group
AMG
$9.46B
$658K ﹤0.01%
7,889
+298
+4% +$24.9K
UA icon
1098
Under Armour Class C
UA
$2.92B
$654K ﹤0.01%
36,054
+8,811
+32% +$174K
BIO icon
1099
Bio-Rad Laboratories Class A
BIO
$8.42B
$648K ﹤0.01%
+1,946
New +$635K
SYKE
1100
DELISTED
SYKES Enterprises Inc
SYKE
$647K ﹤0.01%
21,125
+300
+1% +$8.66K
42 43
44
45 46

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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.