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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
LSXMA
1376
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-22,364
Closed -$611K
DLA
1377
DELISTED
Delta Apparel Inc.
DLA
– –
-12,600
Closed -$292K
TAST
1378
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-53,898
Closed -$487K
AYX
1379
DELISTED
Alteryx Inc
AYX
– –
-19,000
Closed -$2.07M
NSTG
1380
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-140,293
Closed -$4.26M
BBBY
1381
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-59,700
Closed -$694K
CSII
1382
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-92,800
Closed -$3.98M
CLVS
1383
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-61,078
Closed -$908K
CLR
1384
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-124,761
Closed -$5.25M
CFMS
1385
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-3,680
Closed -$401K
BRG
1386
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-21,700
Closed -$255K
MANT
1387
DELISTED
Mantech International Corp
MANT
– –
-3,500
Closed -$231K
COHR
1388
DELISTED
Coherent Inc
COHR
– –
-7,832
Closed -$1.07M
APTS
1389
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-58,824
Closed -$880K
AFI
1390
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-142,712
Closed -$1.41M
HMHC
1391
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-264,352
Closed -$1.52M
VRS
1392
DELISTED
Verso Corporation
VRS
– –
-43,818
Closed -$834K
INOV
1393
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-196,200
Closed -$2.85M
CHMA
1394
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-65,400
Closed -$488K
CTB
1395
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-13,900
Closed -$438K
CLGX
1396
DELISTED
Corelogic, Inc.
CLGX
– –
-95,023
Closed -$3.97M
TPCO
1397
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-25,795
Closed -$205K
GLUU
1398
DELISTED
Glu Mobile Inc.
GLUU
– –
-527,627
Closed -$3.79M
MIK
1399
DELISTED
Michaels Stores, Inc
MIK
– –
-181,720
Closed -$1.58M
TCO
1400
DELISTED
Taubman Centers Inc.
TCO
– –
-23,757
Closed -$970K
54 55
56
57 58

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MASUI
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XL
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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.