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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
TPB icon
1351
Turning Point Brands
TPB
$1.48B
– –
-79,360
Closed -$3.89M
TREE icon
1352
LendingTree
TREE
$551M
– –
-12,049
Closed -$5.06M
TRNO icon
1353
Terreno Realty
TRNO
$7.72B
– –
-39,900
Closed -$1.96M
TSLA icon
1354
Tesla
TSLA
$1.22T
– –
-14,250
Closed -$212K
TTC icon
1355
Toro Company
TTC
$8.91B
– –
-14,208
Closed -$950K
TTD icon
1356
Trade Desk
TTD
$8.12B
– –
-46,000
Closed -$1.05M
UGI icon
1357
UGI
UGI
$8.03B
– –
-33,433
Closed -$1.78M
ULH icon
1358
Universal Logistics Holdings
ULH
$441M
– –
-30,000
Closed -$674K
URBN icon
1359
Urban Outfitters
URBN
$6.04B
– –
-26,975
Closed -$613K
AD
1360
Array Digital Infrastructure
AD
$3.03B
– –
-7,439
Closed -$333K
UVE icon
1361
Universal Insurance Holdings
UVE
$1.17B
– –
-60,911
Closed -$1.7M
VLGEA icon
1362
Village Super Market
VLGEA
$631M
– –
-14,500
Closed -$384K
VYX icon
1363
NCR Voyix
VYX
$1.06B
– –
-324,064
Closed -$6.18M
WCC
1364
WESCO International
WCC
$16.2B
– –
-20,299
Closed -$1.03M
WDAY icon
1365
Workday
WDAY
$33.2B
– –
-11,065
Closed -$2.27M
WRB icon
1366
W.R. Berkley
WRB
$27.9B
– –
-49,163
Closed -$1.44M
WTTR icon
1367
Select Water Solutions
WTTR
$2.51B
– –
-63,900
Closed -$742K
WWD icon
1368
Woodward
WWD
$25B
– –
-29,352
Closed -$3.32M
X
1369
DELISTED
US Steel
X
– –
-31,139
Closed -$477K
ZS icon
1370
Zscaler
ZS
$23.1B
– –
-8,300
Closed -$636K
CNR
1371
Core Natural Resources Inc
CNR
$4.24B
– –
-141,709
Closed -$3.77M
AE
1372
DELISTED
Adams Resources & Energy Inc
AE
– –
-5,983
Closed -$205K
AGR
1373
DELISTED
Avangrid, Inc.
AGR
– –
-15,230
Closed -$769K
ITI
1374
DELISTED
Iteris, Inc.
ITI
– –
-16,100
Closed -$83K
EGIO
1375
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-410
Closed -$44K
53 54
55
56 57

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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.