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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
BCML icon
1176
BayCom
BCML
$346M
$365K ﹤0.01%
16,102
-1,300
-7% -$29.1K
BNY
1177
DELISTED
BlackRock New York Municipal Income Trust
BNY
$362K ﹤0.01%
+25,594
New +$357K
CEVA icon
1178
CEVA Inc
CEVA
$1.01B
$359K ﹤0.01%
+12,000
New +$350K
TTEC icon
1179
TTEC Holdings
TTEC
$103M
$355K ﹤0.01%
7,420
-300
-4% -$14.1K
CSTR
1180
DELISTED
CapStar Financial Holdings, Inc
CSTR
$351K ﹤0.01%
+21,200
New +$330K
LBAI
1181
DELISTED
Lakeland Bancorp Inc
LBAI
$331K ﹤0.01%
21,400
-34,600
-62% -$539K
AGYS icon
1182
Agilysys
AGYS
$2.78B
$330K ﹤0.01%
12,900
+2,800
+28% +$71.2K
BAF
1183
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$330K ﹤0.01%
22,981
– –
MFT
1184
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$330K ﹤0.01%
23,851
-5,476
-19% -$74.7K
RUSHB icon
1185
Rush Enterprises Class B
RUSHB
$5.91B
$328K ﹤0.01%
18,459
-15,525
-46% -$270K
DFIN icon
1186
Donnelley Financial Solutions
DFIN
$1.21B
$325K ﹤0.01%
26,300
+8,900
+51% +$110K
CSGP icon
1187
CoStar Group
CSGP
$11.3B
$322K ﹤0.01%
+5,430
New +$325K
NBO
1188
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$322K ﹤0.01%
+25,745
New +$320K
GTS
1189
DELISTED
Triple-S Management Corporation
GTS
$320K ﹤0.01%
23,879
-50,552
-68% -$1.08M
CROX icon
1190
Crocs
CROX
$6.69B
$319K ﹤0.01%
+11,500
New +$279K
CASS icon
1191
Cass Information Systems
CASS
$698M
$314K ﹤0.01%
+5,800
New +$296K
VVV icon
1192
Valvoline
VVV
$4.97B
$309K ﹤0.01%
14,026
-68,293
-83% -$1.47M
EPAM icon
1193
EPAM Systems
EPAM
$4.69B
$304K ﹤0.01%
1,670
+331
+25% +$62.3K
UCTT
1194
Ultra Clean Holdings
UCTT
$4.16B
$297K ﹤0.01%
20,300
+3,800
+23% +$52.7K
BMRN icon
1195
BioMarin Pharmaceuticals
BMRN
$11.5B
$290K ﹤0.01%
4,297
+1,000
+30% +$77K
LPT
1196
DELISTED
Liberty Property Trust
LPT
$290K ﹤0.01%
+5,646
New +$291K
STFC
1197
DELISTED
State Auto Financial Corp
STFC
$289K ﹤0.01%
8,900
-10,800
-55% -$361K
EXLS icon
1198
EXL Service
EXLS
$4.23B
$288K ﹤0.01%
+21,500
New +$287K
ARDC
1199
Are Dynamic Credit Allocation Fund
ARDC
$297M
$286K ﹤0.01%
+19,191
New +$290K
LCNB icon
1200
LCNB Corp
LCNB
$285M
$283K ﹤0.01%
15,962
-6,500
-29% -$114K
46 47
48
49 50

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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.