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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$700M 4.83%
2,175,170
-12,208
-0.6% -$3.76M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$521M 3.59%
1,762,743
+26,415
+2% +$7.47M
AAPL icon
3
Apple
AAPL
$4.81T
$390M 2.69%
5,314,712
-502,544
-9% -$32.3M
MSFT icon
4
Microsoft
MSFT
$2.95T
$387M 2.67%
2,452,065
-367,559
-13% -$54M
AMZN icon
5
Amazon
AMZN
$2.66T
$234M 1.62%
2,537,500
-451,200
-15% -$39.9M
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$166M 1.14%
806,737
-79,186
-9% -$15.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$130M 0.89%
1,941,140
-136,820
-7% -$8.83M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$121M 0.84%
1,812,300
-254,940
-12% -$16.4M
TALO icon
9
Talos Energy
TALO
$2.47B
$107M 0.74%
3,543,714
-128,781
-4% -$3.01M
BAC icon
10
Bank of America
BAC
$430B
$100M 0.69%
2,839,215
-399,882
-12% -$12.9M
V icon
11
Visa
V
$677B
$98.7M 0.68%
525,385
-52,288
-9% -$9.42M
JPM icon
12
JPMorgan Chase
JPM
$918B
$98.2M 0.68%
704,372
-97,190
-12% -$12.5M
UNH icon
13
UnitedHealth
UNH
$396B
$95.5M 0.66%
324,814
-6,693
-2% -$1.75M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$95.4M 0.66%
421,243
-104,025
-20% -$22.6M
MA icon
15
Mastercard
MA
$476B
$85.6M 0.59%
286,708
-30,916
-10% -$8.72M
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$84.8M 0.58%
581,159
-77,609
-12% -$10.5M
PG icon
17
Procter & Gamble
PG
$345B
$82.6M 0.57%
661,643
-111,391
-14% -$13.6M
HD icon
18
Home Depot
HD
$331B
$68.3M 0.47%
312,561
+9,348
+3% +$2.12M
VZ icon
19
Verizon
VZ
$183B
$66.9M 0.46%
1,090,086
+158,285
+17% +$9.55M
CVX icon
20
Chevron
CVX
$381B
$63.4M 0.44%
526,030
-71,708
-12% -$8.45M
AMGN icon
21
Amgen
AMGN
$198B
$62M 0.43%
257,121
+68,849
+37% +$15.2M
T icon
22
AT&T
T
$155B
$60.4M 0.42%
2,047,422
-162,517
-7% -$4.69M
MRK icon
23
Merck
MRK
$312B
$60.1M 0.41%
692,133
-145,078
-17% -$11.9M
CMCSA icon
24
Comcast
CMCSA
$85.1B
$58.8M 0.41%
1,307,871
-487,421
-27% -$21.7M
XOM icon
25
ExxonMobil
XOM
$629B
$58.7M 0.4%
841,812
-123,655
-13% -$8.55M
1
2 3 4 5

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PA
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MASUI
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LMIM
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XL
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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.