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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
TSN icon
101
Tyson Foods
TSN
$20B
$25.4M 0.15%
294,386
-46,681
-14% -$3.97M
ULTR
102
DELISTED
IQ Ultra Short Duration ETF
ULTR
$25.1M 0.15%
+499,900
New +$25M
TGT icon
103
Target
TGT
$61.1B
$25M 0.15%
233,656
+46,842
+25% +$4.46M
AMAT icon
104
Applied Materials
AMAT
$447B
$25M 0.15%
500,325
-156,621
-24% -$7.56M
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$123B
$24.9M 0.15%
624,720
+124,636
+25% +$5M
GEN icon
106
Gen Digital
GEN
$15.1B
$24.6M 0.15%
1,040,285
+355,613
+52% +$8.3M
TMO icon
107
Thermo Fisher Scientific
TMO
$213B
$24.1M 0.15%
82,724
-44,687
-35% -$12.8M
LOW icon
108
Lowe's Companies
LOW
$113B
$24M 0.15%
218,531
-187,858
-46% -$19.8M
JBL icon
109
Jabil
JBL
$33.7B
$23.9M 0.15%
669,039
+165,719
+33% +$4.99M
HOLX
110
DELISTED
Hologic
HOLX
$23.9M 0.15%
473,816
+278,965
+143% +$13.7M
CNP icon
111
CenterPoint Energy
CNP
$28.9B
$23.7M 0.14%
785,501
+366,442
+87% +$10.6M
MET icon
112
MetLife
MET
$59.5B
$23.3M 0.14%
494,535
+21,916
+5% +$1.04M
SO icon
113
Southern Company
SO
$109B
$22.9M 0.14%
370,187
+105,739
+40% +$6.13M
CNC icon
114
Centene
CNC
$31.5B
$22.9M 0.14%
528,291
+463,778
+719% +$22.6M
AES icon
115
AES
AES
$10.6B
$22.8M 0.14%
1,393,937
+844,850
+154% +$13.6M
LDOS icon
116
Leidos
LDOS
$13.9B
$22.5M 0.14%
261,883
+3,733
+1% +$313K
HSY icon
117
Hershey
HSY
$34.9B
$22.4M 0.14%
144,412
+121,776
+538% +$18.4M
TFX icon
118
Teleflex
TFX
$5.81B
$22.1M 0.13%
65,042
+3,596
+6% +$1.25M
LHX icon
119
L3Harris
LHX
$55.8B
$22M 0.13%
+105,559
New +$21.6M
MAN icon
120
ManpowerGroup
MAN
$2.32B
$21.9M 0.13%
259,644
+75,521
+41% +$6.59M
YUMC icon
121
Yum China
YUMC
$14.8B
$21.9M 0.13%
481,119
+89,078
+23% +$3.98M
COF icon
122
Capital One
COF
$123B
$21.7M 0.13%
238,887
+141,366
+145% +$12.7M
CDK
123
DELISTED
CDK Global, Inc.
CDK
$21.7M 0.13%
450,987
+186,689
+71% +$8.94M
CDW icon
124
CDW
CDW
$16.6B
$21.2M 0.13%
171,800
+31,948
+23% +$3.66M
PM icon
125
Philip Morris
PM
$298B
$21.1M 0.13%
277,801
-26,388
-9% -$2.09M
3 4
5
6 7

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MASUI
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LMIM
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XL
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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.