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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
ENTG icon
176
Entegris
ENTG
$20.6B
$16.2M 0.1%
+344,490
New +$14.5M
PMO
177
Franklin Municipal Opportunities Trust
PMO
$287M
$16.1M 0.1%
1,234,990
– –
ORI icon
178
Old Republic International
ORI
$10.1B
$16M 0.1%
679,573
+299,797
+79% +$6.84M
HST icon
179
Host Hotels & Resorts
HST
$16.4B
$15.8M 0.1%
915,657
-57,211
-6% -$977K
COO icon
180
Cooper Companies
COO
$13.7B
$15.8M 0.1%
212,380
-103,904
-33% -$8.38M
SLM icon
181
SLM Corp
SLM
$4.56B
$15.7M 0.1%
1,783,294
+1,166,133
+189% +$10.5M
CMG icon
182
Chipotle Mexican Grill
CMG
$41.1B
$15.6M 0.1%
928,000
+161,900
+21% +$2.58M
HRB icon
183
H&R Block
HRB
$5.06B
$15.6M 0.1%
659,722
-156,347
-19% -$4.14M
MAS icon
184
Masco
MAS
$15.6B
$15.5M 0.09%
372,974
-73,220
-16% -$2.94M
TOL icon
185
Toll Brothers
TOL
$13.7B
$15.4M 0.09%
376,011
-156,407
-29% -$5.77M
DD icon
186
DuPont de Nemours
DD
$18.6B
$15.3M 0.09%
171,074
+4,697
+3% +$414K
RGA icon
187
Reinsurance Group of America
RGA
$15.3B
$15.1M 0.09%
94,590
+9,274
+11% +$1.44M
BMY icon
188
Bristol-Myers Squibb
BMY
$126B
$15.1M 0.09%
298,111
-12,368
-4% -$581K
ARMK icon
189
Aramark
ARMK
$15B
$15M 0.09%
476,696
+107,203
+29% +$3.01M
AN icon
190
AutoNation
AN
$6.86B
$14.9M 0.09%
+294,678
New +$13.9M
UPS icon
191
United Parcel Service
UPS
$97B
$14.9M 0.09%
124,526
-23,148
-16% -$2.65M
CVS icon
192
CVS Health
CVS
$136B
$14.9M 0.09%
236,496
-29,562
-11% -$1.75M
DBX icon
193
Dropbox
DBX
$6.63B
$14.9M 0.09%
736,390
+640,502
+668% +$13.6M
MDLZ icon
194
Mondelez International
MDLZ
$77.1B
$14.7M 0.09%
266,615
-2,696
-1% -$148K
HCA icon
195
HCA Healthcare
HCA
$83.5B
$14.7M 0.09%
121,874
-72,038
-37% -$9.31M
USB icon
196
US Bancorp
USB
$98.7B
$14.7M 0.09%
264,910
-12,520
-5% -$677K
QGTA
197
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$14.6M 0.09%
608,254
-608,254
-50% -$14.6M
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.6M 0.09%
+378,350
New +$14.5M
ILMN icon
199
Illumina
ILMN
$29.8B
$14.6M 0.09%
49,385
-1,496
-3% -$441K
SLB icon
200
SLB Ltd
SLB
$70.6B
$14.5M 0.09%
423,697
+155,120
+58% +$5.67M
6 7
8
9 10

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MASUI
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LMIM
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XL
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CIAS
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CA
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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.