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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
VTR icon
201
Ventas
VTR
$47.6B
$13M 0.09%
224,551
-182,934
-45% -$11.5M
TFC icon
202
Truist Financial
TFC
$62.5B
$13M 0.09%
229,971
+76,072
+49% +$4.12M
BDX icon
203
Becton Dickinson
BDX
$42.1B
$12.8M 0.09%
48,321
-3,206
-6% -$799K
GS icon
204
Goldman Sachs
GS
$317B
$12.8M 0.09%
55,565
-4,362
-7% -$947K
UPS icon
205
United Parcel Service
UPS
$97B
$12.7M 0.09%
108,581
-15,945
-13% -$1.89M
CME icon
206
CME Group
CME
$91.9B
$12.7M 0.09%
63,283
-3,236
-5% -$664K
UFS
207
DELISTED
DOMTAR CORPORATION (New)
UFS
$12.7M 0.09%
331,457
+315,540
+1,982% +$11.7M
D icon
208
Dominion Energy
D
$62.8B
$12.6M 0.09%
152,616
-1,355
-0.9% -$111K
OC icon
209
Owens Corning
OC
$11.2B
$12.6M 0.09%
193,967
+36,351
+23% +$2.33M
ENTG icon
210
Entegris
ENTG
$20.6B
$12.5M 0.09%
250,526
-93,964
-27% -$4.53M
PLD icon
211
Prologis
PLD
$135B
$12.5M 0.09%
140,758
-357,926
-72% -$31.7M
AGCO icon
212
AGCO
AGCO
$8.49B
$12.3M 0.08%
159,306
+35,929
+29% +$2.76M
EQH icon
213
Equitable Holdings
EQH
$12.9B
$12.2M 0.08%
493,869
-34,952
-7% -$810K
PNC icon
214
PNC Financial Services
PNC
$99.5B
$12.2M 0.08%
76,641
-6,896
-8% -$1.04M
ADP icon
215
Automatic Data Processing
ADP
$97.1B
$12.1M 0.08%
71,237
-11,797
-14% -$1.95M
ARMK icon
216
Aramark
ARMK
$15B
$12.1M 0.08%
387,148
-89,548
-19% -$2.81M
DD icon
217
DuPont de Nemours
DD
$18.6B
$12.1M 0.08%
150,467
-20,607
-12% -$1.71M
SWKS icon
218
Skyworks Solutions
SWKS
$9.1B
$12.1M 0.08%
99,718
+68,921
+224% +$6.77M
UAL icon
219
United Airlines
UAL
$37.4B
$12.1M 0.08%
136,831
-84,945
-38% -$7.62M
TDC icon
220
Teradata
TDC
$2.6B
$12M 0.08%
+449,826
New +$12.5M
USFD icon
221
US Foods
USFD
$21B
$11.9M 0.08%
285,115
+325
+0.1% +$13K
SNX icon
222
TD Synnex
SNX
$19.8B
$11.7M 0.08%
+181,714
New +$11M
MUI
223
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$11.7M 0.08%
821,500
– –
DUK icon
224
Duke Energy
DUK
$101B
$11.6M 0.08%
127,656
-17,349
-12% -$1.59M
INTU icon
225
Intuit
INTU
$77B
$11.6M 0.08%
44,419
-58,045
-57% -$15.2M
7 8
9
10 11

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GC
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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.