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MSL

Mackay Shields LLC Portfolio holdings

AUM $2.99B
1-Year Est. Return 3.89%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+3.89%
3 Year Est. Return
+9.51%
5 Year Est. Return
+15.52%
10 Year Est. Return
+117.22%
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 Miscellaneous 36.85%
2 Technology 12.45%
3 Financials 9.52%
4 Healthcare 7.92%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$649M 3.96%
2,187,378
-33,695
-2% -$9.96M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$473M 2.89%
1,736,328
+40,580
+2% +$11M
MSFT icon
3
Microsoft
MSFT
$3.71T
$392M 2.39%
2,819,624
+95,580
+4% +$13.1M
AAPL icon
4
Apple
AAPL
$4.67T
$326M 1.99%
5,817,256
-114,636
-2% -$5.99M
AMZN icon
5
Amazon
AMZN
$2.79T
$259M 1.58%
2,988,700
-17,380
-0.6% -$1.61M
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$158M 0.96%
885,923
+2,672
+0.3% +$508K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$127M 0.77%
2,077,960
-300,740
-13% -$17.8M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$126M 0.77%
2,067,240
-247,420
-11% -$14.7M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$109M 0.67%
525,268
+34,888
+7% +$7.19M
V icon
10
Visa
V
$700B
$99.4M 0.61%
577,673
-15,139
-3% -$2.7M
BAC.PRL icon
11
Bank of America Series L
BAC.PRL
$4B
$96.4M 0.59%
64,349
+20,709
+47% +$29.6M
PG icon
12
Procter & Gamble
PG
$340B
$96.1M 0.59%
773,034
+8,348
+1% +$986K
BAC icon
13
Bank of America
BAC
$438B
$94.5M 0.58%
3,239,097
-182,239
-5% -$5.24M
JPM icon
14
JPMorgan Chase
JPM
$953B
$94.3M 0.58%
801,562
-72,015
-8% -$8.15M
WFC.PRL icon
15
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$90.6M 0.55%
59,668
+20,022
+51% +$28.6M
MA icon
16
Mastercard
MA
$507B
$86.3M 0.53%
317,624
-9,254
-3% -$2.55M
JNJ icon
17
Johnson & Johnson
JNJ
$663B
$85.2M 0.52%
658,768
-30,951
-4% -$4.08M
CMCSA icon
18
Comcast
CMCSA
$94B
$80.9M 0.49%
1,795,292
+278,207
+18% +$12.3M
TALO icon
19
Talos Energy
TALO
$2.81B
$74.7M 0.46%
3,672,495
– –
BDXA
20
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$73.8M 0.45%
1,191,188
+465,585
+64% +$28.8M
UNH icon
21
UnitedHealth
UNH
$356B
$72M 0.44%
331,507
+58,869
+22% +$14.2M
CVX icon
22
Chevron
CVX
$409B
$70.9M 0.43%
597,738
+12,174
+2% +$1.48M
HD icon
23
Home Depot
HD
$320B
$70.4M 0.43%
303,213
-41,529
-12% -$9.08M
XOM icon
24
ExxonMobil
XOM
$656B
$68.2M 0.42%
965,467
-251,018
-21% -$18.2M
MRK icon
25
Merck
MRK
$371B
$67.2M 0.41%
837,211
-32,290
-4% -$2.59M
1
2 3 4 5

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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 Miscellaneous at 37% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

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.