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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
OHI icon
1151
Omega Healthcare
OHI
$15.4B
$440K ﹤0.01%
10,514
-206,728
-95% -$8.05M
VICI icon
1152
VICI Properties
VICI
$29.4B
$438K ﹤0.01%
+19,308
New +$421K
IMKTA icon
1153
Ingles Markets
IMKTA
$1.63B
$432K ﹤0.01%
+11,100
New +$393K
UPLD icon
1154
Upland Software
UPLD
$12M
$428K ﹤0.01%
1,226
-40
-3% -$16.6K
APLE icon
1155
Apple Hospitality REIT
APLE
$3.96B
$424K ﹤0.01%
25,570
-89,587
-78% -$1.42M
FNHC
1156
DELISTED
FedNat Holding Company Common Stock
FNHC
$422K ﹤0.01%
30,204
-49,600
-62% -$647K
CWT icon
1157
California Water Service
CWT
$3.04B
$418K ﹤0.01%
7,900
-30,100
-79% -$1.61M
QTWO icon
1158
Q2 Holdings
QTWO
$3.42B
$418K ﹤0.01%
5,300
-16,110
-75% -$1.33M
FLXS icon
1159
Flexsteel Industries
FLXS
$306M
$415K ﹤0.01%
27,954
-16,900
-38% -$275K
KFRC icon
1160
Kforce
KFRC
$983M
$413K ﹤0.01%
10,936
-88,800
-89% -$3.06M
CMTL icon
1161
Comtech Telecommunications
CMTL
$51.8M
$410K ﹤0.01%
12,600
-500
-4% -$14.2K
ASRT
1162
DELISTED
Assertio
ASRT
$409K ﹤0.01%
5,317
+2,989
+128% +$389K
REZI icon
1163
Resideo Technologies
REZI
$5.23B
$408K ﹤0.01%
+28,438
New +$477K
BFAM icon
1164
Bright Horizons
BFAM
$3.99B
$407K ﹤0.01%
+2,665
New +$417K
ONTO icon
1165
Onto Innovation
ONTO
$13.6B
$402K ﹤0.01%
12,322
-400
-3% -$12.5K
WLFC icon
1166
Willis Lease Finance
WLFC
$1.65B
$399K ﹤0.01%
21,600
-4,500
-17% -$90.7K
SBBX
1167
DELISTED
SB One Bancorp Common Stock
SBBX
$395K ﹤0.01%
17,500
+8,500
+94% +$193K
MBIN icon
1168
Merchants Bancorp
MBIN
$2.19B
$394K ﹤0.01%
35,700
+11,400
+47% +$126K
GFN
1169
DELISTED
General Finance Corporation
GFN
$392K ﹤0.01%
44,251
-32,800
-43% -$262K
BREW
1170
DELISTED
Craft Brew Alliance, Inc.
BREW
$391K ﹤0.01%
47,828
-38,000
-44% -$475K
CSV icon
1171
Carriage Services
CSV
$618M
$390K ﹤0.01%
+19,100
New +$396K
SRGA
1172
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$379K ﹤0.01%
4,431
-2,397
-35% -$256K
MBWM icon
1173
Mercantile Bank Corp
MBWM
$1.01B
$377K ﹤0.01%
11,500
– –
PAG icon
1174
Penske Automotive Group
PAG
$14.3B
$367K ﹤0.01%
+7,760
New +$351K
MODN
1175
DELISTED
MODEL N, INC.
MODN
$366K ﹤0.01%
+13,200
New +$328K
45 46
47
48 49

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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.