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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
PPC icon
151
Pilgrim's Pride
PPC
$6.64B
$18M 0.11%
560,523
+88,976
+19% +$2.58M
QRVO icon
152
Qorvo
QRVO
$7.65B
$17.8M 0.11%
240,654
-28,300
-11% -$2.06M
MMM icon
153
3M
MMM
$87.5B
$17.8M 0.11%
129,740
-26,458
-17% -$3.7M
LPLA icon
154
LPL Financial
LPLA
$25.9B
$17.8M 0.11%
217,673
+49,805
+30% +$3.99M
ALL icon
155
Allstate
ALL
$65.5B
$17.8M 0.11%
164,017
+1,824
+1% +$190K
LRCX icon
156
Lam Research
LRCX
$400B
$17.6M 0.11%
762,930
-943,320
-55% -$19.8M
CF icon
157
CF Industries
CF
$19.5B
$17.6M 0.11%
358,268
-66,824
-16% -$3.24M
FIS icon
158
Fidelity National Information Services
FIS
$20.7B
$17.5M 0.11%
132,099
+43,007
+48% +$5.71M
LLY icon
159
Eli Lilly
LLY
$1.06T
$17.4M 0.11%
156,012
-24,331
-13% -$2.71M
FTNT icon
160
Fortinet
FTNT
$111B
$17.4M 0.11%
1,134,300
-289,570
-20% -$4.7M
ECL icon
161
Ecolab
ECL
$74.1B
$17.2M 0.1%
86,888
+43,963
+102% +$8.81M
SNPS icon
162
Synopsys
SNPS
$71.5B
$17.1M 0.1%
124,400
+80,542
+184% +$10.9M
ED icon
163
Consolidated Edison
ED
$41.6B
$17M 0.1%
179,760
+90,530
+101% +$8.04M
AVT icon
164
Avnet
AVT
$7.38B
$17M 0.1%
381,635
+199,128
+109% +$8.6M
TWTR
165
DELISTED
Twitter, Inc.
TWTR
$16.9M 0.1%
410,583
-118,097
-22% -$4.83M
BKNG icon
166
Booking.com
BKNG
$134B
$16.8M 0.1%
214,300
-207,950
-49% -$16.1M
BAH icon
167
Booz Allen Hamilton
BAH
$7.9B
$16.8M 0.1%
236,847
+131,135
+124% +$9.28M
DG icon
168
Dollar General
DG
$25.4B
$16.7M 0.1%
105,130
+26,979
+35% +$3.9M
VLO icon
169
Valero Energy
VLO
$90.6B
$16.7M 0.1%
195,484
-68,923
-26% -$5.57M
OUT icon
170
Outfront Media
OUT
$5.61B
$16.7M 0.1%
608,963
+501,805
+468% +$13.4M
FAF icon
171
First American
FAF
$7.03B
$16.6M 0.1%
281,817
-69,517
-20% -$3.98M
CLH icon
172
Clean Harbors
CLH
$16.2B
$16.6M 0.1%
214,370
+52,023
+32% +$3.85M
SBNY
173
DELISTED
Signature Bank
SBNY
$16.3M 0.1%
137,078
+95,340
+228% +$11.5M
SPGI icon
174
S&P Global
SPGI
$124B
$16.3M 0.1%
66,695
+26,116
+64% +$6.53M
ARW icon
175
Arrow Electronics
ARW
$11B
$16.3M 0.1%
+219,041
New +$15.5M
5 6
7
8 9

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MASUI
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LMIM
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XL
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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.