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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
GRPN icon
1301
Groupon
GRPN
$988M
– –
-28,040
Closed -$2.01M
HCI icon
1302
HCI Group
HCI
$2.29B
– –
-10,066
Closed -$408K
HNI icon
1303
HNI Corp
HNI
$3.02B
– –
-12,000
Closed -$425K
HOPE icon
1304
Hope Bancorp
HOPE
$1.72B
– –
-38,200
Closed -$527K
HOUS
1305
DELISTED
Anywhere Real Estate
HOUS
– –
-37,356
Closed -$270K
HQY icon
1306
HealthEquity
HQY
$7.93B
– –
-24,211
Closed -$1.58M
HUBB icon
1307
Hubbell
HUBB
$25.5B
– –
-4,251
Closed -$554K
HYT icon
1308
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-25,100
Closed -$269K
IIIV icon
1309
i3 Verticals
IIIV
$400M
– –
-19,900
Closed -$586K
IIPR icon
1310
Innovative Industrial Properties
IIPR
$1.79B
– –
-10,300
Closed -$1.27M
IONS icon
1311
Ionis Pharmaceuticals
IONS
$9.33B
– –
-17,220
Closed -$1.11M
ITT icon
1312
ITT
ITT
$17.5B
– –
-5,178
Closed -$340K
KNX icon
1313
Knight Transportation
KNX
$11.8B
– –
-18,083
Closed -$594K
LAB icon
1314
Standard BioTools
LAB
$332M
– –
-302,378
Closed -$3.73M
LSTR icon
1315
Landstar System
LSTR
$6.82B
– –
-10,088
Closed -$1.09M
MANH icon
1316
Manhattan Associates
MANH
$9.1B
– –
-113,572
Closed -$7.87M
MASI
1317
DELISTED
Masimo
MASI
– –
-2,474
Closed -$368K
MBUU icon
1318
Malibu Boats
MBUU
$546M
– –
-32,000
Closed -$1.24M
MCS icon
1319
Marcus Corp
MCS
$737M
– –
-110,864
Closed -$3.65M
MTCH icon
1320
Match Group
MTCH
$8.87B
– –
-31,362
Closed -$2.11M
MYE icon
1321
Myers Industries
MYE
$1.17B
– –
-56,200
Closed -$1.08M
NEO icon
1322
NeoGenomics
NEO
$1.82B
– –
-192,383
Closed -$4.22M
NFG icon
1323
National Fuel Gas
NFG
$7.83B
– –
-13,893
Closed -$733K
NKTR icon
1324
Nektar Therapeutics
NKTR
$2.39B
– –
-1,743
Closed -$931K
NSP icon
1325
Insperity
NSP
$1.86B
– –
-84,499
Closed -$10.3M
51 52
53
54 55

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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.