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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
WM icon
126
Waste Management
WM
$95.3B
$21.1M 0.13%
183,376
-9,630
-5% -$1.12M
BHF icon
127
Brighthouse Financial
BHF
$3.6B
$21M 0.13%
518,402
+115,081
+29% +$4.29M
SPG icon
128
Simon Property Group
SPG
$73B
$20.7M 0.13%
133,110
+52,999
+66% +$8.24M
NEE icon
129
NextEra Energy
NEE
$187B
$20.6M 0.13%
354,376
-33,592
-9% -$1.82M
TSM icon
130
TSMC
TSM
$2.16T
$20.6M 0.13%
443,953
-84,903
-16% -$3.62M
HYLV
131
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$20.6M 0.13%
813,158
– –
PHM icon
132
Pultegroup
PHM
$23.7B
$20.6M 0.13%
562,455
-193,279
-26% -$6.43M
NZF icon
133
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$20.5M 0.13%
1,265,291
– –
ISRG icon
134
Intuitive Surgical
ISRG
$119B
$20.4M 0.12%
113,358
-2,901
-2% -$502K
HRC
135
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$19.9M 0.12%
189,510
+68,458
+57% +$7.22M
PRU icon
136
Prudential Financial
PRU
$40.9B
$19.8M 0.12%
220,357
+99,358
+82% +$9M
INCY icon
137
Incyte
INCY
$23.3B
$19.6M 0.12%
264,392
+206,552
+357% +$16.7M
UAL icon
138
United Airlines
UAL
$37.4B
$19.6M 0.12%
221,776
+43,079
+24% +$3.81M
DINO icon
139
HF Sinclair
DINO
$16.1B
$19.4M 0.12%
361,287
-5,013
-1% -$243K
RJF icon
140
Raymond James Financial
RJF
$32.4B
$18.9M 0.12%
344,063
+109,443
+47% +$5.95M
NVG icon
141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$18.9M 0.12%
1,130,278
– –
ETR icon
142
Entergy
ETR
$54B
$18.8M 0.11%
319,942
+133,010
+71% +$7.28M
ICE icon
143
Intercontinental Exchange
ICE
$81B
$18.7M 0.11%
203,162
+92,050
+83% +$8.4M
SPR
144
DELISTED
Spirit AeroSystems
SPR
$18.6M 0.11%
225,734
+87,162
+63% +$6.82M
CHTR icon
145
Charter Communications
CHTR
$15.6B
$18.5M 0.11%
44,828
-44,886
-50% -$18.1M
KMB icon
146
Kimberly-Clark
KMB
$35.6B
$18.4M 0.11%
129,562
-36,670
-22% -$5.04M
CACI icon
147
CACI
CACI
$10.6B
$18.3M 0.11%
79,157
+33,994
+75% +$7.33M
TTWO icon
148
Take-Two Interactive
TTWO
$42.7B
$18.1M 0.11%
144,276
+80,125
+125% +$10M
XRAY icon
149
Dentsply Sirona
XRAY
$2.55B
$18.1M 0.11%
339,001
+84,839
+33% +$4.56M
BIIB icon
150
Biogen
BIIB
$29.6B
$18M 0.11%
77,285
-27,300
-26% -$6.36M
4 5
6
7 8

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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.