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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
EEFT icon
201
Euronet Worldwide
EEFT
$2.94B
$14.4M 0.09%
98,728
+31,056
+46% +$4.81M
STLD icon
202
Steel Dynamics
STLD
$34.7B
$14.3M 0.09%
481,557
+380,922
+379% +$11.2M
EOG icon
203
EOG Resources
EOG
$77.5B
$14.3M 0.09%
192,080
+70,070
+57% +$5.68M
GE icon
204
GE Aerospace
GE
$362B
$14.2M 0.09%
318,895
+14,991
+5% +$704K
RSG icon
205
Republic Services
RSG
$66.9B
$14.1M 0.09%
163,216
+19,138
+13% +$1.68M
CME icon
206
CME Group
CME
$91.9B
$14.1M 0.09%
66,519
-340
-0.5% -$71K
APD icon
207
Air Products & Chemicals
APD
$65.5B
$14M 0.09%
62,955
+11,480
+22% +$2.58M
GDDY icon
208
GoDaddy
GDDY
$11.6B
$14M 0.09%
211,576
+5,008
+2% +$339K
DUK icon
209
Duke Energy
DUK
$101B
$13.9M 0.08%
145,005
-13,274
-8% -$1.21M
YUM icon
210
Yum! Brands
YUM
$40.6B
$13.8M 0.08%
121,675
+59,256
+95% +$6.77M
CAT icon
211
Caterpillar
CAT
$412B
$13.5M 0.08%
107,191
-23,349
-18% -$2.97M
OPTU
212
Optimum Communications Inc
OPTU
$340M
$13.5M 0.08%
471,570
+234,063
+99% +$6.37M
EQR icon
213
Equity Residential
EQR
$25.6B
$13.4M 0.08%
155,722
+11,074
+8% +$906K
ADP icon
214
Automatic Data Processing
ADP
$97.1B
$13.4M 0.08%
83,034
-15,477
-16% -$2.56M
WYNN icon
215
Wynn Resorts
WYNN
$10B
$13.3M 0.08%
122,175
+86,644
+244% +$10.3M
TER icon
216
Teradyne
TER
$58.5B
$13.2M 0.08%
228,701
-146,175
-39% -$7.74M
MO icon
217
Altria Group
MO
$120B
$13.2M 0.08%
323,441
-370,818
-53% -$17.1M
PBF icon
218
PBF Energy
PBF
$7.33B
$13.2M 0.08%
484,980
+310,401
+178% +$7.93M
SKX
219
DELISTED
Skechers
SKX
$13.2M 0.08%
352,981
-192,772
-35% -$6.61M
O icon
220
Realty Income
O
$60.4B
$13.1M 0.08%
176,429
+96,818
+122% +$6.79M
DTE icon
221
DTE Energy
DTE
$30.8B
$13.1M 0.08%
115,823
-37,542
-24% -$4.15M
AIV
222
Aimco
AIV
$380M
$13M 0.08%
1,868,556
+1,397,444
+297% +$9.46M
BABA icon
223
Alibaba
BABA
$273B
$12.8M 0.08%
76,820
+1,700
+2% +$292K
CELG
224
DELISTED
Celgene Corp
CELG
$12.8M 0.08%
128,896
+22,604
+21% +$2.15M
BDX icon
225
Becton Dickinson
BDX
$42.1B
$12.7M 0.08%
51,527
+24
+0% +$5.92K
7 8
9
10 11

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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 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.