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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
CLNE icon
1126
Clean Energy Fuels
CLNE
$447M
$530K ﹤0.01%
256,440
-544,100
-68% -$1.26M
TCBI icon
1127
Texas Capital Bancshares
TCBI
$4.31B
$528K ﹤0.01%
+9,656
New +$550K
CCMP
1128
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$523K ﹤0.01%
+3,700
New +$456K
MIC
1129
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$519K ﹤0.01%
13,139
-128,443
-91% -$5.07M
RLGT icon
1130
Radiant Logistics
RLGT
$416M
$516K ﹤0.01%
99,800
-89,587
-47% -$466K
FF icon
1131
Future Fuel
FF
$204M
$515K ﹤0.01%
43,186
-27,700
-39% -$316K
TXRH icon
1132
Texas Roadhouse
TXRH
$12.7B
$515K ﹤0.01%
9,815
+2,500
+34% +$133K
EAD
1133
Allspring Income Opportunities Fund
EAD
$372M
$514K ﹤0.01%
+62,370
New +$512K
OGE icon
1134
OGE Energy
OGE
$10.3B
$512K ﹤0.01%
11,296
-4,049
-26% -$175K
SHYF
1135
DELISTED
The Shyft Group
SHYF
$505K ﹤0.01%
+36,800
New +$449K
COTY icon
1136
Coty
COTY
$2.33B
$496K ﹤0.01%
47,231
+1,453
+3% +$15.1K
FTSI
1137
DELISTED
FTS International, Inc. Common Stock
FTSI
$490K ﹤0.01%
10,920
+4,825
+79% +$347K
NNN icon
1138
NNN REIT
NNN
$9.39B
$489K ﹤0.01%
8,662
-2,251
-21% -$122K
SNV
1139
DELISTED
Synovus
SNV
$488K ﹤0.01%
13,647
-30,204
-69% -$1.08M
AVID
1140
DELISTED
Avid Technology Inc
AVID
$478K ﹤0.01%
77,208
-175,700
-69% -$1.37M
MYJ
1141
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$475K ﹤0.01%
31,029
– –
DBD
1142
DELISTED
Diebold Nixdorf Incorporated
DBD
$473K ﹤0.01%
42,200
+100
+0.2% +$1.18K
AMKR icon
1143
Amkor Technology
AMKR
$16.1B
$472K ﹤0.01%
51,925
-1,000
-2% -$8.58K
KEM
1144
DELISTED
KEMET Corporation
KEM
$472K ﹤0.01%
25,958
+4,100
+19% +$77.4K
LFVN icon
1145
LifeVantage
LFVN
$82.4M
$470K ﹤0.01%
34,300
-10,100
-23% -$123K
RST
1146
DELISTED
ROSETTA STONE INC
RST
$468K ﹤0.01%
26,900
-91,011
-77% -$1.83M
RYZ
1147
Ryerson Holding Corp
RYZ
$1.6B
$464K ﹤0.01%
+54,400
New +$428K
NBN icon
1148
Northeast Bank
NBN
$1.11B
$452K ﹤0.01%
20,423
-3,600
-15% -$76.6K
IVC
1149
DELISTED
Invacare Corporation
IVC
$450K ﹤0.01%
+60,000
New +$337K
CPLG
1150
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$441K ﹤0.01%
43,674
-58,000
-57% -$626K
44 45
46
47 48

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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.