HoldingsChannel.com
Mackay Shields LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 2,187,378 -33,695 $649,149
     SPY2,187,378-33,695$649,149
VANGUARD INDEX FDS (VOO) 1,736,328 +40,580 $473,323
     VOO1,736,328+40,580$473,323
MICROSOFT CORP 2,819,624 +95,580 $392,012
     MSFT2,819,624+95,580$392,012
APPLE INC 1,454,314 -28,659 $325,722
     AAPL1,454,314-28,659$325,722
AMAZON COM INC 149,435 -869 $259,406
     AMZN149,435-869$259,406
DANAHER CORPORATION      $242,037
     DBCV 1 238,295,000+14,996,000$211,121
     DHR214,060+93,405$30,916
BANK AMER CORP      $190,907
     BAC.PRL64,349+20,709$96,422
     BAC3,239,097-182,239$94,485
MICROCHIP TECHNOLOGY INC      $185,928
     NOTE 1107,887,000+42,078,000$182,281
     MCHP39,254-30,316$3,647
ANTHEM INC      $181,569
     NOTE 244,447,000+19,018,000$148,894
     ANTM136,093+79,575$32,675
DISH NETWORK CORP      $166,607
     NOTE 3115,326,000+115,326,000$105,935
     NOTE 266,100,000+66,100,000$58,332
     DISHV68,688+68,688$2,340
NICE SYS INC      $162,880
     NOTE 191,080,000+36,960,000$162,880
FACEBOOK INC 885,923 +2,672 $157,766
     FB885,923+2,672$157,766
WELLS FARGO CO NEW      $135,007
     WFC.PRL59,668+20,022$90,619
     WFC880,002-77,525$44,388
ILLUMINA INC      $127,874
     NOTE 048,873,000+17,156,000$64,975
     NOTE 8 143,451,000+43,451,000$48,285
     ILMN48,040-1,455$14,614
ALPHABET INC 103,898 -15,037 $126,651
     GOOG103,898-15,037$126,651
ALPHABET INC 103,362 -12,371 $126,220
     GOOGL103,362-12,371$126,220
TELADOC HEALTH INC      $110,714
     NOTE 169,688,000+31,383,000$103,461
     NOTE 34,256,000+29,000$7,253
BERKSHIRE HATHAWAY INC DEL      $109,266
     BRK.B525,268+34,888$109,266
LUMENTUM HLDGS INC      $108,216
     NOTE 093,109,000+37,015,000$108,216
PRICELINE GRP INC      $106,400
     NOTE 083,726,000+32,836,000$97,291
     NOTE 06,094,000+20,000$9,109
LIBERTY MEDIA CORP DELAWARE      $101,209
     NOTE 144,466,000+44,466,000$53,219
     NOTE 137,944,000+37,944,000$47,613
     DEB 2659,000+659,000$377
BIOMARIN PHARMACEUTICAL INC      $100,041
     NOTE 099,336,000+41,308,000$97,880
     NOTE 11,812,000UNCH$1,871
     BMRN4,297+1,000$290
VISA INC 577,673 -15,139 $99,366
     V577,673-15,139$99,366
PROCTER & GAMBLE CO 773,034 +8,348 $96,149
     PG773,034+8,348$96,149
JPMORGAN CHASE & CO 801,562 -72,015 $94,336
     JPM801,562-72,015$94,336
INPHI CORP      $92,846
     NOTE 157,389,000+57,389,000$89,664
     NOTE 01,356,000+1,356,000$1,686
     IPHI24,500+24,500$1,496
WORKDAY INC      $92,150
     NOTE 069,521,000+69,521,000$91,455
     NOTE 1332,000+332,000$695
RINGCENTRAL INC      $90,495
     NOTE 3 155,969,000+55,969,000$90,495
MASTERCARD INC 317,624 -9,254 $86,256
     MA317,624-9,254$86,256
JOHNSON & JOHNSON 658,768 -30,951 $85,231
     JNJ658,768-30,951$85,231
SERVICENOW INC      $85,134
     NOTE 6 040,627,000+14,969,000$77,850
     NOW28,694+6,350$7,284
COMCAST CORP NEW 1,795,292 +278,207 $80,931
     CMCSA1,795,292+278,207$80,931
AEROJET ROCKETDYNE HLDGS INC      $79,250
     NOTE 237,516,000+15,537,000$74,909
     AJRD85,946-33,000$4,341
VERINT SYS INC      $76,023
     NOTE 173,773,000+29,076,000$74,520
     VRNT35,144-1,500$1,503
TALOS ENERGY INC 3,672,495 UNCH $74,662
     TALO3,672,495UNCH$74,662
BECTON DICKINSON & CO 1,191,188 +465,585 $73,806
     BDXA1,191,188+465,585$73,806
VIAVI SOLUTIONS INC      $72,248
     NOTE 157,277,000+24,151,000$70,511
     VIAV123,991-4,200$1,737
UNITEDHEALTH GROUP INC 331,507 +58,869 $72,042
     UNH331,507+58,869$72,042
CHEVRON CORP NEW 597,738 +12,174 $70,891
     CVX597,738+12,174$70,891
HOME DEPOT INC 303,213 -41,529 $70,351
     HD303,213-41,529$70,351
MICRON TECHNOLOGY INC      $69,472
     NOTE 39,156,000+3,809,000$39,342
     MU703,141+40,417$30,130
SILICON LABORATORIES INC      $68,902
     NOTE 151,145,000+22,786,000$66,709
     SLAB19,700-4,700$2,193
ETSY INC      $68,452
     NOTE 3 040,588,000+12,265,000$68,452
ON SEMICONDUCTOR CORP      $68,445
     NOTE 151,952,000+20,511,000$60,760
     ON272,795-240,246$5,241
     NOTE 12,028,000UNCH$2,444
EXXON MOBIL CORP 965,467 -251,018 $68,171
     XOM965,467-251,018$68,171
WIX COM LTD      $67,581
     NOTE 7 060,740,000+27,956,000$67,581
MERCK & CO INC 798,865 -30,812 $67,248
     MRK798,865-30,812$67,248
OIL STS INTL INC      $65,713
     NOTE 178,183,000+33,437,000$65,713
ISIS PHARMACEUTICALS INC DEL      $65,003
     NOTE 156,879,000+22,957,000$65,003
PALO ALTO NETWORKS INC      $64,309
     NOTE 054,302,000+54,302,000$57,372
     PANW34,033-31,064$6,937

See Full List: All Stocks Held By Mackay Shields LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Mackay Shields LLC

Size ($ in 1000's)
At 09/30/2019: $16,401,499
At 06/30/2019: $14,667,670

Combined Holding Report Includes:
MACKAY SHIELDS LLC
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
FIRST TRUST ADVISORS LP
NEW YORK LIFE INSURANCE CO
OPPENHEIMER ASSET MANAGEMENT INC.
MCMORGAN & CO LLC
RIVERNORTH CAPITAL MANAGEMENT LLC
IndexIQ Advisors LLC

Mackay Shields LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mackay Shields LLC 13F filings. Link to 13F filings: SEC filings

Mackay Shields LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.