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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
CNK icon
276
Cinemark Holdings
CNK
$4.06B
$9.8M 0.07%
271,395
-206,570
-43% -$8.15M
MRSH
277
Marsh
MRSH
$88.6B
$9.76M 0.07%
97,869
+4,472
+5% +$428K
ULTA icon
278
Ulta Beauty
ULTA
$24.1B
$9.76M 0.07%
28,141
+14,133
+101% +$4.88M
BSX icon
279
Boston Scientific
BSX
$69.3B
$9.73M 0.07%
226,438
-18,566
-8% -$714K
ADI icon
280
Analog Devices
ADI
$176B
$9.63M 0.07%
85,328
-7,058
-8% -$765K
ARMK icon
281
Aramark
ARMK
$15B
$9.62M 0.07%
369,493
+26,559
+8% +$621K
ETR icon
282
Entergy
ETR
$51.3B
$9.62M 0.07%
186,932
-2,428
-1% -$118K
ICE icon
283
Intercontinental Exchange
ICE
$90.5B
$9.55M 0.07%
111,112
-11,292
-9% -$922K
ROP icon
284
Roper Technologies
ROP
$40.3B
$9.54M 0.07%
26,039
-42
-0.2% -$14.9K
CBRL icon
285
Cracker Barrel
CBRL
$1.22B
$9.52M 0.06%
55,743
+34,319
+160% +$5.62M
AVB
286
DELISTED
AvalonBay Communities
AVB
$9.44M 0.06%
46,477
-9,022
-16% -$1.83M
HOLX
287
DELISTED
Hologic
HOLX
$9.36M 0.06%
194,851
-22,483
-10% -$1.04M
CY
288
DELISTED
Cypress Semiconductor
CY
$9.36M 0.06%
420,737
+53,163
+14% +$964K
DXC icon
289
DXC Technology
DXC
$1.86B
$9.32M 0.06%
169,048
+37,361
+28% +$2.16M
SPGI icon
290
S&P Global
SPGI
$131B
$9.24M 0.06%
40,579
-2,891
-7% -$631K
CACI icon
291
CACI
CACI
$13.8B
$9.24M 0.06%
45,163
+20,472
+83% +$4.05M
MMS icon
292
Maximus
MMS
$3.02B
$9.22M 0.06%
127,045
+7,347
+6% +$533K
AES icon
293
AES
AES
$10.6B
$9.2M 0.06%
549,087
-655,918
-54% -$11.1M
KMI icon
294
Kinder Morgan
KMI
$69.9B
$9.19M 0.06%
440,280
+29,597
+7% +$597K
BAX icon
295
Baxter International
BAX
$13.4B
$9.17M 0.06%
112,014
-50,389
-31% -$3.91M
IPG
296
DELISTED
Interpublic Group of Companies
IPG
$9.16M 0.06%
405,622
+275,161
+211% +$6.11M
CTSH icon
297
Cognizant
CTSH
$28.1B
$9.12M 0.06%
143,922
-33,803
-19% -$2.22M
EQH icon
298
Equitable Holdings
EQH
$14.4B
$9.11M 0.06%
435,990
+368,190
+543% +$7.92M
SBGI icon
299
Sinclair Inc
SBGI
$999M
$9.04M 0.06%
168,530
+118,130
+234% +$5.99M
REGN icon
300
Regeneron Pharmaceuticals
REGN
$85.2B
$8.9M 0.06%
28,440
-10,112
-26% -$3.37M
10 11
12
13 14

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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.