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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
CSL icon
1276
Carlisle Companies
CSL
$13.6B
– –
-102,015
Closed -$14.3M
CWBC
1277
Community West Bancshares
CWBC
$678M
– –
-12,236
Closed -$263K
DEI icon
1278
Douglas Emmett
DEI
$2.06B
– –
-11,168
Closed -$445K
DKS icon
1279
Dick's Sporting Goods
DKS
$18.4B
– –
-317,708
Closed -$11M
DSGR icon
1280
Distribution Solutions Group
DSGR
$1.6B
– –
-29,000
Closed -$533K
EAF icon
1281
GrafTech
EAF
$194M
– –
-9,326
Closed -$1.07M
EFC
1282
Ellington Financial
EFC
$1.68B
– –
-29,600
Closed -$532K
EGAN icon
1283
eGain
EGAN
$176M
– –
-10,100
Closed -$82K
EHTH icon
1284
eHealth
EHTH
$42.5M
– –
-54,800
Closed -$4.72M
ENS icon
1285
EnerSys
ENS
$6.95B
– –
-74,326
Closed -$5.09M
EQT icon
1286
EQT Corp
EQT
$33.2B
– –
-265,270
Closed -$4.19M
EXP icon
1287
Eagle Materials
EXP
$6.6B
– –
-55,084
Closed -$5.11M
FBP icon
1288
First Bancorp
FBP
$4.4B
– –
-327,900
Closed -$3.62M
FCNCA icon
1289
First Citizens BancShares
FCNCA
$24.6B
– –
-2,149
Closed -$967K
FDS icon
1290
Factset
FDS
$9.05B
– –
-9,347
Closed -$2.68M
FIX icon
1291
Comfort Systems
FIX
$61B
– –
-58,257
Closed -$2.97M
FL
1292
DELISTED
Foot Locker
FL
– –
-191,297
Closed -$8.02M
FORM icon
1293
FormFactor
FORM
$8.11B
– –
-11,000
Closed -$173K
FOSL icon
1294
Fossil Group
FOSL
$239M
– –
-125,088
Closed -$1.44M
FRST icon
1295
Primis Financial Corp
FRST
$382M
– –
-23,995
Closed -$367K
FULT icon
1296
Fulton Financial
FULT
$4.7B
– –
-12,700
Closed -$208K
GCO icon
1297
Genesco
GCO
$396M
– –
-86,097
Closed -$3.64M
GKOS icon
1298
Glaukos
GKOS
$9.02B
– –
-13,400
Closed -$1.01M
GNRC icon
1299
Generac Holdings
GNRC
$11.9B
– –
-83,214
Closed -$5.78M
GPRE icon
1300
Green Plains
GPRE
$1.19B
– –
-89,149
Closed -$961K
50 51
52
53 54

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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.