We are live on ! Find out more
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
HIG icon
176
Hartford Financial Services
HIG
$39B
$16M 0.11%
263,867
+168,126
+176% +$10.1M
EEFT icon
177
Euronet Worldwide
EEFT
$2.94B
$16M 0.11%
101,504
+2,776
+3% +$419K
TRV icon
178
Travelers Companies
TRV
$78.5B
$15.7M 0.11%
114,627
+58,214
+103% +$7.92M
UNM icon
179
Unum
UNM
$13.8B
$15.7M 0.11%
536,956
+385,704
+255% +$11.2M
PHM icon
180
Pultegroup
PHM
$23.7B
$15.5M 0.11%
399,941
-162,514
-29% -$6.31M
RS icon
181
Reliance Steel & Aluminium
RS
$20.2B
$15.5M 0.11%
129,278
+83,804
+184% +$9.48M
QGTA
182
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$15.4M 0.11%
608,254
– –
SLB icon
183
SLB Ltd
SLB
$70.6B
$15.2M 0.1%
378,468
-45,229
-11% -$1.61M
TOL icon
184
Toll Brothers
TOL
$13.7B
$15M 0.1%
378,481
+2,470
+0.7% +$98.7K
GPN icon
185
Global Payments
GPN
$21.3B
$14.9M 0.1%
81,822
+7,330
+10% +$1.26M
FISV
186
Fiserv Inc
FISV
$26.6B
$14.8M 0.1%
128,163
+5,947
+5% +$657K
FE icon
187
FirstEnergy
FE
$28.6B
$14.7M 0.1%
302,260
+188,729
+166% +$9.02M
USB icon
188
US Bancorp
USB
$98.7B
$14.6M 0.1%
245,811
-19,099
-7% -$1.1M
CAT icon
189
Caterpillar
CAT
$412B
$14.1M 0.1%
95,332
-11,859
-11% -$1.65M
BRKR icon
190
Bruker
BRKR
$9.46B
$14.1M 0.1%
275,947
+156,593
+131% +$7.46M
NEM icon
191
Newmont
NEM
$101B
$13.9M 0.1%
319,579
+172,688
+118% +$6.75M
MDLZ icon
192
Mondelez International
MDLZ
$77.1B
$13.7M 0.09%
248,193
-18,422
-7% -$985K
NRG icon
193
NRG Energy
NRG
$30.2B
$13.6M 0.09%
342,124
+249,364
+269% +$9.86M
SPGI icon
194
S&P Global
SPGI
$124B
$13.5M 0.09%
49,329
-17,366
-26% -$4.51M
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.5M 0.09%
326,945
-51,405
-14% -$2.04M
COF icon
196
Capital One
COF
$123B
$13.4M 0.09%
130,634
-108,253
-45% -$10.4M
EQR icon
197
Equity Residential
EQR
$25.6B
$13.4M 0.09%
165,793
+10,071
+6% +$857K
AVTR icon
198
Avantor
AVTR
$7.75B
$13.2M 0.09%
725,631
+542,014
+295% +$8.63M
NUS icon
199
Nu Skin
NUS
$247M
$13.2M 0.09%
321,268
+130,281
+68% +$5.32M
PPL
200
PPL Corp
PPL
$27.3B
$13.1M 0.09%
364,839
+54,134
+17% +$1.81M
6 7
8
9 10

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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.