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
+8.27%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$14.5B
AUM Growth
-$1.89B
Cap. Flow
-$5.19B
Cap. Flow %
-35.76%
Top 10 Hldgs %
20.01%
Holding
1,530
New
128
Increased
284
Reduced
714
Closed
188

Top Buys

Rank Stock Value
1
SWT
Stanley Black & Decker, Inc.
SWT
+$38.5M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$37.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$30.6M
4
LKQ icon
LKQ Corp
LKQ
+$25.1M
5
HII icon
Huntington Ingalls Industries
HII
+$23.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$54M
2
AMZN icon
Amazon
AMZN
+$39.9M
3
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$39.7M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$35.6M
5
SBAC icon
SBA Communications
SBAC
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 9.72%
3 Healthcare 9.07%
4 Consumer Discretionary 7.91%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGM icon
1151
Federal Agricultural Mortgage
AGM
$2.27B
$267K ﹤0.01%
3,200
-13,900
-81% -$1.16M
VICI icon
1152
VICI Properties
VICI
$29.4B
$262K ﹤0.01%
10,247
-9,061
-47% -$219K
HA
1153
DELISTED
Hawaiian Holdings, Inc.
HA
$258K ﹤0.01%
+8,800
New +$257K
OFIX icon
1154
Orthofix Medical
OFIX
$455M
$254K ﹤0.01%
5,500
-66,700
-92% -$3.14M
EXAS
1155
DELISTED
Exact Sciences
EXAS
$249K ﹤0.01%
2,690
-300
-10% -$26.4K
CRVL icon
1156
CorVel
CRVL
$3.05B
$245K ﹤0.01%
8,400
-25,800
-75% -$686K
MUS
1157
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$245K ﹤0.01%
19,526
– –
BH icon
1158
Biglari Holdings Class B
BH
$1.2B
$241K ﹤0.01%
+2,110
New +$215K
EXTN
1159
DELISTED
Exterran Corporation
EXTN
$229K ﹤0.01%
29,200
-79,500
-73% -$738K
FLO icon
1160
Flowers Foods
FLO
$1.64B
$222K ﹤0.01%
10,219
-149,418
-94% -$3.25M
MSEX icon
1161
Middlesex Water
MSEX
$1.05B
$222K ﹤0.01%
3,500
-11,900
-77% -$754K
PARAA
1162
DELISTED
Paramount Global Class A
PARAA
$220K ﹤0.01%
+4,904
New +$208K
ZIXI
1163
DELISTED
Zix Corporation
ZIXI
$218K ﹤0.01%
32,200
-123,058
-79% -$851K
AD
1164
Array Digital Infrastructure
AD
$3.02B
$206K ﹤0.01%
+5,700
New +$200K
TSC
1165
DELISTED
TriState Capital Holdings, Inc.
TSC
$206K ﹤0.01%
7,906
-50,300
-86% -$1.2M
WOR icon
1166
Worthington Enterprises
WOR
$2.76B
$203K ﹤0.01%
+7,786
New +$183K
KOP icon
1167
Koppers
KOP
$966M
$202K ﹤0.01%
5,300
-28,500
-84% -$1M
WSFS icon
1168
WSFS Financial
WSFS
$4.16B
$202K ﹤0.01%
+4,600
New +$201K
SGEN
1169
DELISTED
Seagen Inc. Common Stock
SGEN
$200K ﹤0.01%
+1,747
New +$185K
JMEI
1170
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$197K ﹤0.01%
9,594
-981
-9% -$19.4K
ASRT
1171
DELISTED
Assertio
ASRT
$184K ﹤0.01%
2,457
-2,860
-54% -$168K
LEE icon
1172
Lee Enterprises
LEE
$166M
$184K ﹤0.01%
12,980
-190
-1% -$3.39K
BSET icon
1173
Bassett Furniture
BSET
$169M
$182K ﹤0.01%
10,900
-4,300
-28% -$66.7K
OPBK icon
1174
OP Bancorp
OPBK
$233M
$173K ﹤0.01%
+16,700
New +$164K
OOMA icon
1175
Ooma
OOMA
$550M
$166K ﹤0.01%
+12,500
New +$152K
45 46
47
48 49

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 Q4 2019 Portfolio in Review

As of Q4 2019, Mackay Shields LLC held 1,530 positions worth $14.5B, down 12% from $16.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mackay Shields LLC withdrew a net $5.19B in Q4 2019, closing 188 positions and reducing 714 holdings. Its most notable exit was Celgene Corp, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mackay Shields LLC opened a new position in Stanley Black & Decker, Inc. worth $39.8M.

  • Mackay Shields LLC's largest Q4 2019 buy was Stanley Black & Decker, Inc.: 365,700 shares worth $39.8M.
  • Mackay Shields LLC added most to O'Reilly Automotive in Q4 2019, an estimated $30.6M increase.
  • Mackay Shields LLC's biggest Q4 2019 reduction was Microsoft, cutting an estimated $54M.
  • Mackay Shields LLC fully exited Celgene Corp in Q4 2019, selling an estimated $12.8M.
  • Mackay Shields LLC's ten largest holdings make up 20% of its $14.5B portfolio in Q4 2019.
  • Mackay Shields LLC opened 128 new positions and closed 188 in Q4 2019.
  • Mackay Shields LLC's portfolio value fell 12% quarter-over-quarter to $14.5B.

Based on Mackay Shields LLC's 13F filing for Q4 2019, filed 11 Feb 2020.