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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
+3.7%
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
$14.7B
AUM Growth
+$876M
Cap. Flow
-$1.87B
Cap. Flow %
-12.75%
Top 10 Hldgs %
18.45%
Holding
1,576
New
196
Increased
607
Reduced
424
Closed
176

Top Buys

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$48.4M
2
CTRA
Coterra Energy
CTRA
+$20.5M
3
COO icon
Cooper Companies
COO
+$16.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
5
AIG icon
American International
AIG
+$15.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40M
3
UNH icon
UnitedHealth
UNH
+$30.6M
4
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$29.1M
5
CELG
Celgene Corp
CELG
+$27.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.27%
2 Technology 13.54%
3 Financials 10.5%
4 Healthcare 8.92%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
226
WEC Energy
WEC
$34.5B
$12.2M 0.08%
146,552
-16,625
-10% -$1.33M
D icon
227
Dominion Energy
D
$57.9B
$12.1M 0.08%
156,753
+697
+0.4% +$53.1K
ZD icon
228
Ziff Davis
ZD
$1.91B
$12.1M 0.08%
156,025
+76,858
+97% +$5.81M
PSX icon
229
Phillips 66
PSX
$102B
$12M 0.08%
128,799
-45,008
-26% -$4.04M
CNP icon
230
CenterPoint Energy
CNP
$26.1B
$12M 0.08%
419,059
-345,260
-45% -$10.3M
PPC icon
231
Pilgrim's Pride
PPC
$7.26B
$12M 0.08%
471,547
+95,719
+25% +$2.48M
XEL icon
232
Xcel Energy
XEL
$47.3B
$12M 0.08%
201,035
-62,661
-24% -$3.6M
GM icon
233
General Motors
GM
$77B
$11.9M 0.08%
309,186
-67,355
-18% -$2.53M
MSCI icon
234
MSCI
MSCI
$41.7B
$11.7M 0.08%
48,896
+36,451
+293% +$8.17M
PNC icon
235
PNC Financial Services
PNC
$98B
$11.7M 0.08%
85,005
+5,350
+7% +$707K
APD icon
236
Air Products & Chemicals
APD
$67.1B
$11.7M 0.08%
51,475
-4,191
-8% -$868K
CL icon
237
Colgate-Palmolive
CL
$70.8B
$11.6M 0.08%
162,381
+9,960
+7% +$707K
CLH icon
238
Clean Harbors
CLH
$16.7B
$11.5M 0.08%
162,347
+10,581
+7% +$737K
ALSN icon
239
Allison Transmission
ALSN
$10.8B
$11.4M 0.08%
246,736
+46,599
+23% +$2.11M
CTAS icon
240
Cintas
CTAS
$80.2B
$11.4M 0.08%
192,736
+102,416
+113% +$5.67M
DOW icon
241
Dow Inc
DOW
$21.3B
$11.4M 0.08%
+231,175
New +$12.2M
EEFT icon
242
Euronet Worldwide
EEFT
$2.76B
$11.4M 0.08%
67,672
+29,719
+78% +$4.54M
EOG icon
243
EOG Resources
EOG
$76.2B
$11.4M 0.08%
122,010
-2,755
-2% -$256K
SPR
244
DELISTED
Spirit AeroSystems
SPR
$11.3M 0.08%
138,572
-2,598
-2% -$219K
MUI
245
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$11.2M 0.08%
800,000
– –
CI icon
246
Cigna
CI
$74.7B
$11.2M 0.08%
71,296
+5,437
+8% +$852K
CMG icon
247
Chipotle Mexican Grill
CMG
$46.8B
$11.2M 0.08%
766,100
+124,150
+19% +$1.75M
CCI icon
248
Crown Castle
CCI
$32.3B
$11.2M 0.08%
86,035
-16,826
-16% -$2.16M
EL icon
249
Estee Lauder
EL
$37.6B
$11.1M 0.08%
60,593
+10,822
+22% +$1.85M
WSM icon
250
Williams-Sonoma
WSM
$26.8B
$11.1M 0.08%
340,576
-296,762
-47% -$8.51M
8 9
10
11 12

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LC
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EWA
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GI
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Mackay Shields LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Mackay Shields LLC held 1,576 positions worth $14.7B, up 6.4% from $13.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mackay Shields LLC withdrew a net $1.87B in Q2 2019, closing 176 positions and reducing 424 holdings. Its most notable exit was Extended Stay America, Inc. Paired Share Unit, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Mackay Shields LLC opened a new position in Invesco National AMT-Free Municipal Bond ETF worth $48.9M.

  • Mackay Shields LLC's largest Q2 2019 buy was Invesco National AMT-Free Municipal Bond ETF: 1,870,000 shares worth $48.9M.
  • Mackay Shields LLC added most to Coterra Energy in Q2 2019, an estimated $20.5M increase.
  • Mackay Shields LLC's biggest Q2 2019 reduction was Apple, cutting an estimated $43.7M.
  • Mackay Shields LLC fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2019, selling an estimated $7.92M.
  • Mackay Shields LLC's ten largest holdings make up 18% of its $14.7B portfolio in Q2 2019.
  • Mackay Shields LLC opened 196 new positions and closed 176 in Q2 2019.
  • Mackay Shields LLC's portfolio value rose 6.4% quarter-over-quarter to $14.7B.

Based on Mackay Shields LLC's 13F filing for Q2 2019, filed 13 Aug 2019.