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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
NVRI icon
1326
Enviri
NVRI
$621M
– –
-167,182
Closed -$4.59M
NXST icon
1327
Nexstar Media Group
NXST
$5.6B
– –
-82,043
Closed -$8.29M
ODFL icon
1328
Old Dominion Freight Line
ODFL
$48.5B
– –
-5,628
Closed -$280K
PAGP icon
1329
Plains GP Holdings
PAGP
$5.23B
– –
-53,900
Closed -$1.35M
PAYC icon
1330
Paycom
PAYC
$6.78B
– –
-13,903
Closed -$3.15M
PBPB
1331
DELISTED
Potbelly
PBPB
– –
-91,652
Closed -$466K
PCTY icon
1332
Paylocity
PCTY
$6.71B
– –
-28,786
Closed -$2.7M
PDFS icon
1333
PDF Solutions
PDFS
$2.13B
– –
-15,400
Closed -$202K
PLAY icon
1334
Dave & Buster's
PLAY
$343M
– –
-14,400
Closed -$583K
POST icon
1335
Post Holdings
POST
$4.12B
– –
-232,077
Closed -$15.8M
QNST icon
1336
QuinStreet
QNST
$870M
– –
-60,600
Closed -$961K
R icon
1337
Ryder
R
$10.4B
– –
-22,738
Closed -$1.33M
RES icon
1338
RPC Inc
RES
$1.24B
– –
-175,566
Closed -$1.26M
RNG icon
1339
RingCentral
RNG
$4.05B
– –
-23,581
Closed -$2.71M
RPD icon
1340
Rapid7
RPD
$634M
– –
-3,800
Closed -$220K
RUSHA icon
1341
Rush Enterprises Class A
RUSHA
$5.95B
– –
-25,189
Closed -$409K
SABR icon
1342
Sabre
SABR
$656M
– –
-159,648
Closed -$3.54M
SCSC icon
1343
Scansource
SCSC
$1.12B
– –
-9,300
Closed -$303K
SRCE icon
1344
1st Source
SRCE
$2.07B
– –
-8,500
Closed -$394K
SSP icon
1345
E.W. Scripps
SSP
$274M
– –
-163,799
Closed -$2.5M
STRA icon
1346
Strategic Education
STRA
$1.71B
– –
-3,700
Closed -$659K
TDC icon
1347
Teradata
TDC
$2.68B
– –
-246,445
Closed -$8.84M
TGNA
1348
DELISTED
TEGNA Inc
TGNA
– –
-345,100
Closed -$5.23M
THFF icon
1349
First Financial Corp
THFF
$922M
– –
-6,459
Closed -$259K
TNL icon
1350
Travel + Leisure Co
TNL
$4.54B
– –
-58,816
Closed -$2.58M
52 53
54
55 56

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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.