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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
UIS icon
1226
Unisys
UIS
$227M
$202K ﹤0.01%
27,200
-900
-3% -$8.01K
ZBRA icon
1227
Zebra Technologies
ZBRA
$12.4B
$200K ﹤0.01%
970
-24,484
-96% -$4.95M
LCI
1228
DELISTED
Lannett Company, Inc.
LCI
$183K ﹤0.01%
+4,075
New +$139K
HTT
1229
High Templar Tech Ltd
HTT
$377M
$181K ﹤0.01%
+26,200
New +$211K
MCHX icon
1230
Marchex
MCHX
$79.7M
$180K ﹤0.01%
57,400
-35,000
-38% -$135K
KE
1231
Kimball Electronics
KE
$598M
$177K ﹤0.01%
12,200
-1,300
-10% -$19.3K
CRD.B icon
1232
Crawford & Co Class B
CRD.B
$493M
$145K ﹤0.01%
14,386
-21,300
-60% -$200K
ZEUS
1233
DELISTED
Olympic Steel
ZEUS
$145K ﹤0.01%
+10,100
New +$126K
CHMI
1234
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$143K ﹤0.01%
10,884
-182,900
-94% -$2.59M
EIGI
1235
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$138K ﹤0.01%
+36,800
New +$175K
ECOM
1236
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$137K ﹤0.01%
+14,600
New +$134K
LTRPA
1237
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$128K ﹤0.01%
13,533
-301,700
-96% -$3.15M
RMNI icon
1238
Rimini Street
RMNI
$408M
$119K ﹤0.01%
+27,200
New +$132K
RVSB icon
1239
Riverview Bancorp
RVSB
$107M
$119K ﹤0.01%
16,094
+4,500
+39% +$34.9K
ZYXI
1240
DELISTED
Zynex
ZYXI
$119K ﹤0.01%
13,750
-100,650
-88% -$822K
BOCH
1241
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$119K ﹤0.01%
10,929
-23,900
-69% -$250K
SNCR
1242
DELISTED
Synchronoss Technologies
SNCR
$112K ﹤0.01%
2,311
+533
+30% +$36.1K
SIRI icon
1243
SiriusXM
SIRI
$10B
$97K ﹤0.01%
+1,550
New +$95.3K
NLY icon
1244
Annaly Capital Management
NLY
$16.9B
$92K ﹤0.01%
+2,625
New +$94.6K
SPWH icon
1245
Sportsman's Warehouse
SPWH
$43.7M
$91K ﹤0.01%
+17,500
New +$75.3K
BVH
1246
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$73K ﹤0.01%
+3,120
New +$69K
LKSD
1247
DELISTED
LSC Communications, Inc.
LKSD
$41K ﹤0.01%
29,900
-69,200
-70% -$128K
ABR icon
1248
Arbor Realty Trust
ABR
$960M
– –
-62,500
Closed -$758K
ACA icon
1249
Arcosa
ACA
$7.12B
– –
-58,268
Closed -$2.19M
AHT
1250
Ashford Hospitality Trust
AHT
$21M
– –
-492
Closed -$1.45M
48 49
50
51 52

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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.