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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
(-12%)
Cap. Flow
-$5.19B
Cap. Flow
% of AUM
-35.76%
Top 10 Holdings %
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 |
O'Reilly Automotive
ORLY
|
+$30.6M |
| 4 |
LKQ Corp
LKQ
|
+$25.1M |
| 5 |
Huntington Ingalls Industries
HII
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$54M |
| 2 |
Amazon
AMZN
|
+$39.9M |
| 3 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
+$39.7M |
| 4 |
Bank of America Series L
BAC.PRL
|
+$35.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Knowles
KN
$3.22B
| – | – |
-10,000
| Closed | -$204K |
|
1252
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-59,066
| Closed | -$4.84M |
|
1253
LCNB Corp
LCNB
$285M
| – | – |
-15,962
| Closed | -$283K |
|
1254
LivePerson
LPSN
$18.9M
| – | – |
-513
| Closed | -$274K |
|
1255
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-77,546
| Closed | -$1.42M |
|
1256
Macerich
MAC
$7.32B
| – | – |
-32,209
| Closed | -$1.02M |
|
1257
Mercantile Bank Corp
MBWM
$1.01B
| – | – |
-11,500
| Closed | -$377K |
|
1258
Marchex
MCHX
$79.7M
| – | – |
-57,400
| Closed | -$180K |
|
1259
Magnite
MGNI
$2.65B
| – | – |
-106,600
| Closed | -$929K |
|
1260
Marcus & Millichap
MMI
$1.15B
| – | – |
-47,285
| Closed | -$1.68M |
|
|
MODV
1261
DELISTED
ModivCare
MODV
| – | – |
-16,300
| Closed | -$970K |
|
|
MPT
1262
Medical Properties Trust
MPT
$2.89B
| – | – |
-618,508
| Closed | -$12.1M |
|
1263
Mercury Systems
MRCY
$6.2B
| – | – |
-24,500
| Closed | -$1.99M |
|
1264
MGIC Investment
MTG
$6.27B
| – | – |
-87,908
| Closed | -$1.11M |
|
1265
Materion
MTRN
$5.01B
| – | – |
-46,300
| Closed | -$2.84M |
|
1266
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
-25,072
| Closed | -$2.86M |
|
1267
NACCO Industries
NC
$353M
| – | – |
-17,425
| Closed | -$1.11M |
|
1268
Annaly Capital Management
NLY
$16.9B
| – | – |
-2,625
| Closed | -$92K |
|
1269
NNN REIT
NNN
$9.39B
| – | – |
-8,662
| Closed | -$489K |
|
1270
Enpro
NPO
$7.05B
| – | – |
-57,800
| Closed | -$3.97M |
|
1271
OGE Energy
OGE
$10.3B
| – | – |
-11,296
| Closed | -$512K |
|
1272
Omega Healthcare
OHI
$15.4B
| – | – |
-10,514
| Closed | -$440K |
|
1273
ON Semiconductor
ON
$33.8B
| – | – |
-272,795
| Closed | -$5.24M |
|
1274
Onto Innovation
ONTO
$13.6B
| – | – |
-12,322
| Closed | -$402K |
|
1275
OneSpan
OSPN
$562M
| – | – |
-14,433
| Closed | -$209K |
|
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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.