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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
PII icon
1201
Polaris
PII
$4.15B
$282K ﹤0.01%
+3,200
New +$277K
AVX
1202
DELISTED
AVX Corporation
AVX
$281K ﹤0.01%
18,451
-6,800
-27% -$103K
AORT icon
1203
Artivion
AORT
$1.23B
$279K ﹤0.01%
+10,300
New +$292K
LPSN icon
1204
LivePerson
LPSN
$18.9M
$274K ﹤0.01%
513
-1,643
-76% -$872K
EXAS
1205
DELISTED
Exact Sciences
EXAS
$271K ﹤0.01%
2,990
-14,579
-83% -$1.66M
LEE icon
1206
Lee Enterprises
LEE
$166M
$268K ﹤0.01%
13,170
-810
-6% -$16.5K
TPH
1207
DELISTED
Tri Pointe Homes
TPH
$266K ﹤0.01%
+17,700
New +$241K
POLY
1208
DELISTED
Plantronics, Inc.
POLY
$265K ﹤0.01%
+7,100
New +$241K
TIPT icon
1209
Tiptree Inc
TIPT
$668M
$264K ﹤0.01%
36,258
+3,900
+12% +$26.3K
SPTN
1210
DELISTED
SpartanNash
SPTN
$254K ﹤0.01%
+21,400
New +$241K
MUS
1211
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$250K ﹤0.01%
+19,526
New +$246K
STOR
1212
DELISTED
STORE Capital Corporation
STOR
$236K ﹤0.01%
+6,303
New +$226K
BSET icon
1213
Bassett Furniture
BSET
$169M
$233K ﹤0.01%
15,200
+3,200
+27% +$42.2K
ARTNA icon
1214
Artesian Resources
ARTNA
$356M
$229K ﹤0.01%
6,184
+100
+2% +$3.61K
PLPC icon
1215
Preformed Line Products
PLPC
$1.52B
$226K ﹤0.01%
4,137
-1,300
-24% -$69.7K
JMEI
1216
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$224K ﹤0.01%
10,575
-63
-0.6% -$1.36K
QUAD icon
1217
Quad
QUAD
$430M
$223K ﹤0.01%
+21,265
New +$199K
CONE
1218
DELISTED
CyrusOne Inc Common Stock
CONE
$215K ﹤0.01%
+2,728
New +$182K
UFPT icon
1219
UFP Technologies
UFPT
$1.84B
$212K ﹤0.01%
5,500
-4,300
-44% -$177K
FNWB icon
1220
First Northwest Bancorp
FNWB
$114M
$210K ﹤0.01%
+12,100
New +$197K
OSPN icon
1221
OneSpan
OSPN
$562M
$209K ﹤0.01%
14,433
-900
-6% -$13K
CAMP
1222
DELISTED
CalAmp Corp.
CAMP
$206K ﹤0.01%
779
-18
-2% -$4.44K
ATNI icon
1223
ATN International
ATNI
$361M
$205K ﹤0.01%
3,511
-23,900
-87% -$1.37M
FSP
1224
Franklin Street Properties
FSP
$44.8M
$205K ﹤0.01%
+24,200
New +$190K
KN icon
1225
Knowles
KN
$3.22B
$204K ﹤0.01%
10,000
-34,400
-77% -$675K
47 48
49
50 51

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GC
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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.