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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
+3.7%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$14.7B
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 Technology 13.39%
2 Financials 10.44%
3 Consumer Discretionary 8.69%
4 Healthcare 8.39%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
251
Dick's Sporting Goods
DKS
$18.3B
$11M 0.08%
317,708
+221,623
+231% +$8.12M
EQR icon
252
Equity Residential
EQR
$25.6B
$11M 0.07%
144,648
-69,948
-33% -$5.34M
UHS icon
253
Universal Health Services
UHS
$9.16B
$11M 0.07%
84,011
+22,387
+36% +$2.82M
FIS icon
254
Fidelity National Information Services
FIS
$20.7B
$10.9M 0.07%
89,092
-14,347
-14% -$1.68M
SJM icon
255
J.M. Smucker
SJM
$12.4B
$10.9M 0.07%
94,299
+77,687
+468% +$9.49M
BLK icon
256
Blackrock
BLK
$161B
$10.8M 0.07%
23,044
-1,442
-6% -$652K
MS icon
257
Morgan Stanley
MS
$338B
$10.8M 0.07%
246,471
+12,430
+5% +$554K
DLTR icon
258
Dollar Tree
DLTR
$22.6B
$10.7M 0.07%
100,090
+60,880
+155% +$6.4M
ACM icon
259
Aecom
ACM
$8.69B
$10.7M 0.07%
283,416
+242,987
+601% +$8.07M
DBRG icon
260
DigitalBridge
DBRG
$2.93B
$10.7M 0.07%
536,105
+95,899
+22% +$1.99M
SLB icon
261
SLB Ltd
SLB
$70.6B
$10.7M 0.07%
268,577
+23,663
+10% +$954K
HIG icon
262
Hartford Financial Services
HIG
$39B
$10.6M 0.07%
190,618
+77,473
+68% +$4.09M
DG icon
263
Dollar General
DG
$25.4B
$10.6M 0.07%
78,151
+5,328
+7% +$673K
DE icon
264
Deere & Co
DE
$165B
$10.6M 0.07%
63,729
+5,347
+9% +$832K
DELL icon
265
Dell
DELL
$284B
$10.5M 0.07%
407,089
-81,223
-17% -$2.53M
DISCK
266
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.5M 0.07%
367,934
+71,902
+24% +$1.95M
ATVI
267
DELISTED
Activision Blizzard
ATVI
$10.4M 0.07%
220,136
+95,745
+77% +$4.4M
ON icon
268
ON Semiconductor
ON
$35.1B
$10.4M 0.07%
513,041
+85,447
+20% +$1.77M
NSP icon
269
Insperity
NSP
$1.83B
$10.3M 0.07%
84,499
+69,245
+454% +$8.34M
RTN
270
DELISTED
Raytheon Company
RTN
$10.1M 0.07%
58,113
-57,994
-50% -$10.4M
EQIX icon
271
Equinix
EQIX
$102B
$9.98M 0.07%
19,793
+615
+3% +$295K
PLD icon
272
Prologis
PLD
$135B
$9.91M 0.07%
123,715
-6,456
-5% -$491K
HLT icon
273
Hilton Worldwide
HLT
$72.9B
$9.91M 0.07%
101,367
-9,870
-9% -$896K
GD icon
274
General Dynamics
GD
$103B
$9.82M 0.07%
54,037
-745
-1% -$128K
CELG
275
DELISTED
Celgene Corp
CELG
$9.82M 0.07%
106,292
-290,514
-73% -$27.6M
9 10
11
12 13

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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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

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.