We are live on ! Find out more
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
RNST icon
1101
Renasant Corp
RNST
$4.01B
$644K ﹤0.01%
18,400
+12,100
+192% +$415K
FFNW
1102
DELISTED
First Financial Northwest, Inc
FFNW
$619K ﹤0.01%
41,873
-4,000
-9% -$57.2K
INGR icon
1103
Ingredion
INGR
$6.38B
$610K ﹤0.01%
7,461
-14,686
-66% -$1.17M
NEWR
1104
DELISTED
New Relic, Inc.
NEWR
$607K ﹤0.01%
+9,892
New +$715K
TBNK
1105
DELISTED
Territorial Bancorp Inc.
TBNK
$603K ﹤0.01%
21,081
+1,400
+7% +$40K
JBLU icon
1106
JetBlue
JBLU
$1.96B
$597K ﹤0.01%
35,668
-5,699
-14% -$103K
ELVT
1107
DELISTED
Elevate Credit, Inc.
ELVT
$596K ﹤0.01%
141,727
+32,400
+30% +$144K
QEP
1108
DELISTED
QEP RESOURCES, INC.
QEP
$592K ﹤0.01%
160,000
-49,287
-24% -$235K
GAP
1109
The Gap Inc
GAP
$6.84B
$590K ﹤0.01%
34,020
+1,698
+5% +$30.2K
BWB icon
1110
Bridgewater Bancshares
BWB
$579M
$585K ﹤0.01%
48,934
+6,400
+15% +$74.2K
HABT
1111
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$583K ﹤0.01%
66,618
-109,100
-62% -$1.02M
BLBD icon
1112
Blue Bird Corp
BLBD
$2.41B
$580K ﹤0.01%
30,474
-15,200
-33% -$290K
JWN
1113
DELISTED
Nordstrom
JWN
$575K ﹤0.01%
17,056
+888
+5% +$27.1K
HNRG icon
1114
Hallador Energy
HNRG
$718M
$573K ﹤0.01%
158,355
+6,400
+4% +$30.3K
UFS
1115
DELISTED
DOMTAR CORPORATION (New)
UFS
$570K ﹤0.01%
15,917
-44,794
-74% -$1.66M
MOMO
1116
Hello Group
MOMO
$869M
$567K ﹤0.01%
18,300
-16,700
-48% -$567K
PCB icon
1117
PCB Bancorp
PCB
$400M
$562K ﹤0.01%
+34,154
New +$566K
TLYS icon
1118
Tilly's
TLYS
$115M
$559K ﹤0.01%
+59,200
New +$522K
CRD.A icon
1119
Crawford & Co Class A
CRD.A
$536M
$557K ﹤0.01%
51,200
+25,800
+102% +$265K
JKS
1120
JinkoSolar
JKS
$775M
$557K ﹤0.01%
+34,900
New +$701K
BMA icon
1121
Banco Macro
BMA
$5.7B
$555K ﹤0.01%
+21,331
New +$995K
UAA icon
1122
Under Armour
UAA
$3B
$552K ﹤0.01%
27,678
-2,173
-7% -$47.9K
OSG
1123
DELISTED
Overseas Shipholding Group Inc.
OSG
$551K ﹤0.01%
315,002
-231,200
-42% -$414K
VIVO
1124
DELISTED
Meridian Bioscience Inc
VIVO
$547K ﹤0.01%
57,691
-16,300
-22% -$172K
IEMG icon
1125
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$533K ﹤0.01%
+10,876
New +$539K
43 44
45
46 47

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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.