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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
+8.27%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$14.5B
AUM Growth
-$1.89B
Cap. Flow
-$5.19B
Cap. Flow %
-35.76%
Top 10 Hldgs %
20.01%
Holding
1,530
New
128
Increased
284
Reduced
714
Closed
188

Top Buys

Rank Stock Value
1
SWT
Stanley Black & Decker, Inc.
SWT
+$38.5M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$37.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$30.6M
4
LKQ icon
LKQ Corp
LKQ
+$25.1M
5
HII icon
Huntington Ingalls Industries
HII
+$23.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$54M
2
AMZN icon
Amazon
AMZN
+$39.9M
3
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$39.7M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$35.6M
5
SBAC icon
SBA Communications
SBAC
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 9.72%
3 Healthcare 9.07%
4 Consumer Discretionary 7.91%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
126
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$20.7M 0.14%
1,265,291
– –
HYLV
127
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$20.7M 0.14%
813,158
– –
MET icon
128
MetLife
MET
$59.5B
$20.7M 0.14%
405,400
-89,135
-18% -$4.3M
LDOS icon
129
Leidos
LDOS
$13.9B
$20.6M 0.14%
210,767
-51,116
-20% -$4.5M
ISRG icon
130
Intuitive Surgical
ISRG
$119B
$20.6M 0.14%
104,388
-8,970
-8% -$1.68M
AKAM icon
131
Akamai
AKAM
$17.1B
$20.3M 0.14%
234,918
-118,273
-33% -$10.3M
HSY icon
132
Hershey
HSY
$34.9B
$20.1M 0.14%
136,776
-7,636
-5% -$1.13M
LOW icon
133
Lowe's Companies
LOW
$113B
$20M 0.14%
166,853
-51,678
-24% -$5.91M
LLY icon
134
Eli Lilly
LLY
$1.06T
$20M 0.14%
151,894
-4,118
-3% -$477K
IBM icon
135
IBM
IBM
$195B
$19.8M 0.14%
154,252
-226,125
-59% -$29.4M
CLH icon
136
Clean Harbors
CLH
$16.2B
$19.6M 0.14%
229,031
+14,661
+7% +$1.19M
SSNC icon
137
SS&C Technologies
SSNC
$16.1B
$19.5M 0.13%
317,072
+283,453
+843% +$15.9M
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$123B
$19.3M 0.13%
438,620
-186,100
-30% -$7.77M
ICE icon
139
Intercontinental Exchange
ICE
$81B
$18.9M 0.13%
204,705
+1,543
+0.8% +$143K
NVG icon
140
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$18.8M 0.13%
1,130,278
– –
SO icon
141
Southern Company
SO
$109B
$18.8M 0.13%
294,399
-75,788
-20% -$4.7M
DRI icon
142
Darden Restaurants
DRI
$22.2B
$18.7M 0.13%
171,604
-71,888
-30% -$8.16M
PANW icon
143
Palo Alto Networks
PANW
$265B
$18.5M 0.13%
480,378
+276,180
+135% +$10.4M
CRL icon
144
Charles River Laboratories
CRL
$11B
$18.5M 0.13%
121,158
+51,844
+75% +$7.18M
CNP icon
145
CenterPoint Energy
CNP
$28.9B
$18.3M 0.13%
670,641
-114,860
-15% -$3.12M
PPC icon
146
Pilgrim's Pride
PPC
$6.64B
$18.2M 0.13%
555,492
-5,031
-0.9% -$156K
DVA icon
147
DaVita
DVA
$15B
$17.9M 0.12%
237,979
+222,720
+1,460% +$14.8M
CACI icon
148
CACI
CACI
$10.6B
$17.7M 0.12%
70,657
-8,500
-11% -$1.98M
SPR
149
DELISTED
Spirit AeroSystems
SPR
$17.6M 0.12%
241,694
+15,960
+7% +$1.32M
SBNY
150
DELISTED
Signature Bank
SBNY
$17.6M 0.12%
128,810
-8,268
-6% -$1.03M
4 5
6
7 8

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MASUI
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LMIM
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XL
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PCM
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Mackay Shields LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Mackay Shields LLC held 1,530 positions worth $14.5B, down 12% from $16.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mackay Shields LLC withdrew a net $5.19B in Q4 2019, closing 188 positions and reducing 714 holdings. Its most notable exit was Celgene Corp, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mackay Shields LLC opened a new position in Stanley Black & Decker, Inc. worth $39.8M.

  • Mackay Shields LLC's largest Q4 2019 buy was Stanley Black & Decker, Inc.: 365,700 shares worth $39.8M.
  • Mackay Shields LLC added most to O'Reilly Automotive in Q4 2019, an estimated $30.6M increase.
  • Mackay Shields LLC's biggest Q4 2019 reduction was Microsoft, cutting an estimated $54M.
  • Mackay Shields LLC fully exited Celgene Corp in Q4 2019, selling an estimated $12.8M.
  • Mackay Shields LLC's ten largest holdings make up 20% of its $14.5B portfolio in Q4 2019.
  • Mackay Shields LLC opened 128 new positions and closed 188 in Q4 2019.
  • Mackay Shields LLC's portfolio value fell 12% quarter-over-quarter to $14.5B.

Based on Mackay Shields LLC's 13F filing for Q4 2019, filed 11 Feb 2020.