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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
IQV icon
151
IQVIA
IQV
$34.6B
$17.5M 0.12%
113,240
-80,922
-42% -$11.8M
LPLA icon
152
LPL Financial
LPLA
$25.9B
$17.4M 0.12%
188,914
-28,759
-13% -$2.47M
XRAY icon
153
Dentsply Sirona
XRAY
$2.55B
$17.4M 0.12%
307,577
-31,424
-9% -$1.75M
MMM icon
154
3M
MMM
$87.5B
$17.2M 0.12%
116,767
-12,973
-10% -$1.82M
BAH icon
155
Booz Allen Hamilton
BAH
$7.9B
$17.2M 0.12%
242,081
+5,234
+2% +$373K
MAN icon
156
ManpowerGroup
MAN
$2.32B
$17.2M 0.12%
177,245
-82,399
-32% -$7.54M
AN icon
157
AutoNation
AN
$6.86B
$17.2M 0.12%
353,207
+58,529
+20% +$2.96M
HRC
158
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$17.1M 0.12%
150,945
-38,565
-20% -$4.06M
MO icon
159
Altria Group
MO
$120B
$17M 0.12%
340,492
+17,051
+5% +$804K
ARW icon
160
Arrow Electronics
ARW
$11B
$16.9M 0.12%
198,921
-20,120
-9% -$1.6M
STLD icon
161
Steel Dynamics
STLD
$34.7B
$16.8M 0.12%
493,788
+12,231
+3% +$390K
BHF icon
162
Brighthouse Financial
BHF
$3.6B
$16.8M 0.12%
427,532
-90,870
-18% -$3.58M
RSG icon
163
Republic Services
RSG
$66.9B
$16.8M 0.12%
186,896
+23,680
+15% +$2.07M
BABA icon
164
Alibaba
BABA
$273B
$16.7M 0.12%
78,941
+2,121
+3% +$398K
WELL icon
165
Welltower
WELL
$174B
$16.7M 0.12%
204,484
-170,199
-45% -$14.6M
VLO icon
166
Valero Energy
VLO
$90.6B
$16.6M 0.11%
177,752
-17,732
-9% -$1.68M
FIS icon
167
Fidelity National Information Services
FIS
$20.7B
$16.6M 0.11%
119,310
-12,789
-10% -$1.71M
DHR icon
168
Danaher
DHR
$135B
$16.5M 0.11%
121,592
-119,868
-50% -$15.1M
CVS icon
169
CVS Health
CVS
$136B
$16.5M 0.11%
222,511
-13,985
-6% -$982K
ALL icon
170
Allstate
ALL
$65.5B
$16.5M 0.11%
146,371
-17,646
-11% -$1.93M
HPQ icon
171
HP
HPQ
$22.4B
$16.4M 0.11%
800,227
+361,718
+82% +$6.85M
GE icon
172
GE Aerospace
GE
$362B
$16.4M 0.11%
294,879
-24,016
-8% -$1.24M
PBF icon
173
PBF Energy
PBF
$7.33B
$16.3M 0.11%
520,681
+35,701
+7% +$1.1M
PMO
174
Franklin Municipal Opportunities Trust
PMO
$288M
$16.2M 0.11%
1,234,990
– –
DBX icon
175
Dropbox
DBX
$6.63B
$16.2M 0.11%
903,072
+166,682
+23% +$3.14M
5 6
7
8 9

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PA
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MASUI
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LMIM
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XL
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PCM
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CIAS
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CA
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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.