HoldingsChannel.com
Mackay Shields LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 2,175,170 -12,208 $700,099
     SPY2,175,170-12,208$700,099
VANGUARD INDEX FDS (VOO) 1,762,743 +26,415 $521,419
     VOO1,762,743+26,415$521,419
APPLE INC 1,328,678 -125,636 $390,166
     AAPL1,328,678-125,636$390,166
MICROSOFT CORP 2,452,065 -367,559 $386,691
     MSFT2,452,065-367,559$386,691
AMAZON COM INC 126,875 -22,560 $234,445
     AMZN126,875-22,560$234,445
FACEBOOK INC 806,737 -79,186 $165,583
     FB806,737-79,186$165,583
BANK AMER CORP      $158,393
     BAC2,839,215-399,882$99,997
     BAC.PRL40,284-24,065$58,396
ANTHEM INC      $156,454
     NOTE 227,759,000-16,688,000$116,709
     ANTM131,594-4,499$39,745
DANAHER CORPORATION      $153,656
     DBCV 1 223,419,000-14,876,000$137,112
     DHR107,794-106,266$16,544
ALPHABET INC 97,057 -6,841 $129,767
     GOOG97,057-6,841$129,767
ALPHABET INC 90,615 -12,747 $121,369
     GOOGL90,615-12,747$121,369
MICROCHIP TECHNOLOGY INC      $118,158
     NOTE 159,127,000-48,760,000$114,306
     MCHP36,784-2,470$3,852
TALOS ENERGY INC 3,543,714 -128,781 $106,844
     TALO3,543,714-128,781$106,844
NICE SYS INC      $103,049
     NOTE 153,947,000-37,133,000$103,049
VISA INC 525,385 -52,288 $98,720
     V525,385-52,288$98,720
JPMORGAN CHASE & CO 704,372 -97,190 $98,190
     JPM704,372-97,190$98,190
DISH NETWORK CORP      $96,048
     NOTE 365,001,000-50,325,000$62,671
     NOTE 234,900,000-31,200,000$31,998
     DISHV38,882-29,806$1,379
UNITEDHEALTH GROUP INC 324,814 -6,693 $95,489
     UNH324,814-6,693$95,489
BERKSHIRE HATHAWAY INC DEL      $95,412
     BRK.B421,243-104,025$95,412
WELLS FARGO CO NEW      $92,359
     WFC.PRL35,620-24,048$51,639
     WFC756,881-123,121$40,720
LUMENTUM HLDGS INC      $86,040
     NOTE 058,847,000+58,847,000$86,040
MASTERCARD INC 286,708 -30,916 $85,608
     MA286,708-30,916$85,608
JOHNSON & JOHNSON 581,159 -77,609 $84,774
     JNJ581,159-77,609$84,774
PROCTER & GAMBLE CO 661,643 -111,391 $82,640
     PG661,643-111,391$82,640
TELADOC HEALTH INC      $76,403
     NOTE 138,986,000+38,986,000$67,809
     NOTE 34,289,000+4,289,000$8,594
ILLUMINA INC      $74,477
     NOTE 030,430,000-18,443,000$42,437
     NOTE 8 122,165,000-21,286,000$24,537
     ILMN22,617-25,423$7,503
BIOMARIN PHARMACEUTICAL INC      $70,910
     NOTE 066,367,000-32,969,000$70,268
     NOTE 1325,000-1,487,000$354
     BMRN3,397-900$288
HOME DEPOT INC 312,561 +9,348 $68,258
     HD312,561+9,348$68,258
VERIZON COMMUNICATIONS INC 1,090,086 +158,285 $66,931
     VZ1,090,086+158,285$66,931
PRICELINE GRP INC      $65,281
     NOTE 048,366,000-35,360,000$55,856
     NOTE 06,076,000-18,000$9,425
INPHI CORP      $64,162
     NOTE 133,377,000-24,012,000$62,136
     IPHI22,500-2,000$1,666
     NOTE 0254,000-1,102,000$360
LIBERTY MEDIA CORP DELAWARE      $64,036
     NOTE 126,516,000+26,516,000$35,734
     NOTE 120,978,000+20,978,000$27,958
     LSXMK5,750+5,750$277
     DEB 2115,000+115,000$67
CHEVRON CORP NEW 526,030 -71,708 $63,392
     CVX526,030-71,708$63,392
AMGEN INC 257,121 +68,849 $61,985
     AMGN257,121+68,849$61,985
MICRON TECHNOLOGY INC      $61,543
     NOTE 36,719,000-2,437,000$36,203
     MU471,175-231,966$25,340
AT&T INC 1,546,391 -122,747 $60,433
     T1,546,391-122,747$60,433
SERVICENOW INC      $60,250
     NOTE 6 024,279,000-16,348,000$51,269
     NOW31,812+3,118$8,981
MERCK & CO INC 660,432 -138,433 $60,066
     MRK660,432-138,433$60,066
COMCAST CORP NEW 1,307,871 -487,421 $58,815
     CMCSA1,307,871-487,421$58,815
EXXON MOBIL CORP 841,812 -123,655 $58,742
     XOM841,812-123,655$58,742
ABBVIE INC 647,732 +81,120 $57,351
     ABBV647,732+81,120$57,351
BROADCOM INC 179,766 -21,814 $56,809
     AVGO179,766-21,814$56,809
COSTCO WHSL CORP NEW 182,419 +22,238 $53,617
     COST182,419+22,238$53,617
WORKDAY INC      $52,569
     NOTE 040,917,000+40,917,000$52,448
     NOTE 160,000+60,000$121
INTEL CORP 874,904 -146,073 $52,364
     INTC874,904-146,073$52,364
VERINT SYS INC      $51,782
     NOTE 143,117,000-30,656,000$46,587
     VRNT93,844+58,700$5,195
PALO ALTO NETWORKS INC      $51,765
     NOTE 030,078,000-24,224,000$33,251
     PANW80,063+46,030$18,514
NRG ENERGY INC      $51,415
     DBCV 233,292,000-11,985,000$37,816
     NRG342,124+249,364$13,599
DISNEY WALT CO 352,012 -67,449 $50,911
     DIS352,012-67,449$50,911
SPLUNK INC      $50,887
     NOTE 036,937,000+36,937,000$44,555
     NOTE 15,135,000+5,135,000$6,332

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 12/31/2019: $14,506,997
At 09/30/2019: $16,401,499

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

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