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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
HDS
1401
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-25,422
Closed -$1.02M
RTW
1402
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-108,790
Closed -$185K
ARCH
1403
DELISTED
Arch Resources, Inc.
ARCH
– –
-35,000
Closed -$3.3M
OMN
1404
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-127,918
Closed -$797K
S
1405
DELISTED
Sprint Corporation
S
– –
-164,682
Closed -$1.08M
WAIR
1406
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-278,900
Closed -$3.1M
GWR
1407
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-34,350
Closed -$3.44M
PVTL
1408
DELISTED
Pivotal Software, Inc.
PVTL
– –
-181,550
Closed -$1.92M
CARB
1409
DELISTED
Carbonite Inc
CARB
– –
-8,800
Closed -$229K
PSDO
1410
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-230,203
Closed -$3.15M
RTEC
1411
DELISTED
Rudolph Technologies Inc
RTEC
– –
-7,600
Closed -$210K
TYPE
1412
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-22,352
Closed -$376K
TOWR
1413
DELISTED
Tower International, Inc.
TOWR
– –
-50,739
Closed -$990K
TRK
1414
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-17,300
Closed -$321K
APC
1415
DELISTED
Anadarko Petroleum
APC
– –
-103,980
Closed -$7.34M
BKS
1416
DELISTED
Barnes & Noble
BKS
– –
-44,300
Closed -$297K
WP
1417
DELISTED
Worldpay, Inc.
WP
– –
-29,307
Closed -$3.59M
ARRY
1418
DELISTED
Array Biopharma Inc
ARRY
– –
-141,821
Closed -$6.57M
LLL
1419
DELISTED
L3 Technologies, Inc.
LLL
– –
-13,410
Closed -$3.29M
MEET
1420
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-271,615
Closed -$945K
YELL
1421
DELISTED
Yellow Corporation Common Stock
YELL
– –
-66,700
Closed -$268K
REGI
1422
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-91,376
Closed -$1.45M
MBT
1423
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-40,665
Closed -$379K
TRCO
1424
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-31,135
Closed -$1.44M
TSS
1425
DELISTED
Total System Services, Inc.
TSS
– –
-40,383
Closed -$5.18M
54 55 56
57
58

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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.