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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
ALNT icon
1251
Allient
ALNT
$1.47B
– –
-11,475
Closed -$290K
AMAL icon
1252
Amalgamated Financial
AMAL
$1.48B
– –
-14,800
Closed -$258K
AMCX icon
1253
AMC Global Media
AMCX
$430M
– –
-5,949
Closed -$324K
AMED
1254
DELISTED
Amedisys
AMED
– –
-10,300
Closed -$1.25M
APPF icon
1255
AppFolio
APPF
$5.84B
– –
-8,192
Closed -$838K
APPS icon
1256
Digital Turbine
APPS
$1.02B
– –
-42,600
Closed -$214K
AWF
1257
AllianceBernstein Global High Income Fund
AWF
$867M
– –
-70,623
Closed -$832K
AYI icon
1258
Acuity Brands
AYI
$9.88B
– –
-25,818
Closed -$3.56M
BAND
1259
Bandwidth Inc
BAND
$1.91B
– –
-34,600
Closed -$2.6M
BCO icon
1260
Brink's
BCO
$5.02B
– –
-9,594
Closed -$778K
BKH icon
1261
Black Hills Corp
BKH
$5.73B
– –
-24,500
Closed -$1.92M
BMI icon
1262
Badger Meter
BMI
$3.69B
– –
-3,600
Closed -$215K
BRX icon
1263
Brixmor Property Group
BRX
$9.95B
– –
-59,350
Closed -$1.06M
CABO icon
1264
Cable One
CABO
$213M
– –
-2,399
Closed -$2.81M
CC icon
1265
Chemours
CC
$2.59B
– –
-55,782
Closed -$1.34M
CCK icon
1266
Crown Holdings
CCK
$12.8B
– –
-3,568
Closed -$218K
CECO icon
1267
Ceco Environmental
CECO
$4.42B
– –
-22,400
Closed -$215K
CIVI
1268
DELISTED
Civitas Resources
CIVI
– –
-23,300
Closed -$486K
CLAR icon
1269
Clarus
CLAR
$125M
– –
-12,656
Closed -$182K
CNA icon
1270
CNA Financial
CNA
$14.5B
– –
-45,034
Closed -$2.12M
CNDT icon
1271
Conduent
CNDT
$230M
– –
-501,785
Closed -$4.81M
CNK icon
1272
Cinemark Holdings
CNK
$3.82B
– –
-271,395
Closed -$9.8M
COLL icon
1273
Collegium Pharmaceutical
COLL
$1.14B
– –
-195,636
Closed -$2.57M
VISN
1274
Vistance Networks Inc
VISN
$2.66B
– –
-35,033
Closed -$551K
CPK icon
1275
Chesapeake Utilities
CPK
$3.26B
– –
-2,600
Closed -$247K
49 50
51
52 53

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MASUI
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LMIM
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XL
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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.