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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
+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
MU icon
101
Micron Technology
MU
$1.12T
$25.3M 0.17%
471,175
-231,966
-33% -$11.1M
PM icon
102
Philip Morris
PM
$298B
$25M 0.17%
294,347
+16,546
+6% +$1.36M
ULTR
103
DELISTED
IQ Ultra Short Duration ETF
ULTR
$25M 0.17%
499,900
– –
AXP icon
104
American Express
AXP
$233B
$24.9M 0.17%
199,964
-65,834
-25% -$7.87M
KLAC icon
105
KLA
KLAC
$286B
$24.9M 0.17%
1,397,160
+958,740
+219% +$16.1M
AVT icon
106
Avnet
AVT
$7.38B
$24.8M 0.17%
583,582
+201,947
+53% +$8.32M
NEE icon
107
NextEra Energy
NEE
$187B
$24.6M 0.17%
405,828
+51,452
+15% +$3M
DG icon
108
Dollar General
DG
$25.4B
$24.5M 0.17%
156,954
+51,824
+49% +$8.22M
TSM icon
109
TSMC
TSM
$2.16T
$24M 0.17%
412,440
-31,513
-7% -$1.67M
CCI.PRA
110
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$23.5M 0.16%
18,328
-14,816
-45% -$18.2M
AMP icon
111
Ameriprise Financial
AMP
$46B
$23.2M 0.16%
139,562
-49,480
-26% -$7.67M
TFX icon
112
Teleflex
TFX
$5.81B
$23.2M 0.16%
61,656
-3,386
-5% -$1.17M
TMO icon
113
Thermo Fisher Scientific
TMO
$213B
$23M 0.16%
70,746
-11,978
-14% -$3.63M
KR icon
114
Kroger
KR
$34.2B
$22.9M 0.16%
789,769
+656,451
+492% +$17.4M
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.2B
$22.6M 0.16%
136,405
+68,135
+100% +$10.8M
INCY icon
116
Incyte
INCY
$23.3B
$22.5M 0.16%
257,549
-6,843
-3% -$585K
HON icon
117
Honeywell
HON
$78B
$22.2M 0.15%
133,370
-28,776
-18% -$4.7M
SNPS icon
118
Synopsys
SNPS
$71.5B
$22.2M 0.15%
159,628
+35,228
+28% +$4.83M
QRVO icon
119
Qorvo
QRVO
$7.65B
$22M 0.15%
188,939
-51,715
-21% -$5M
ETR icon
120
Entergy
ETR
$54B
$21.9M 0.15%
365,400
+45,458
+14% +$2.68M
AES icon
121
AES
AES
$10.6B
$21.9M 0.15%
1,099,308
-294,629
-21% -$5.27M
DINO icon
122
HF Sinclair
DINO
$16.1B
$21.1M 0.15%
416,615
+55,328
+15% +$2.93M
COP icon
123
ConocoPhillips
COP
$146B
$21.1M 0.15%
323,689
-174,468
-35% -$10.3M
ED icon
124
Consolidated Edison
ED
$41.6B
$21M 0.14%
231,676
+51,916
+29% +$4.65M
PRAH
125
DELISTED
PRA Health Sciences, Inc.
PRAH
$20.8M 0.14%
186,979
+106,583
+133% +$11M
3 4
5
6 7

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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 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.