We are live on ! Find out more
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
COF icon
301
Capital One
COF
$123B
$8.85M 0.06%
97,521
-2,873
-3% -$257K
OZK icon
302
Bank OZK
OZK
$5.47B
$8.84M 0.06%
293,793
+13,161
+5% +$408K
TDC icon
303
Teradata
TDC
$2.6B
$8.84M 0.06%
246,445
-185,894
-43% -$7.25M
SRE icon
304
Sempra
SRE
$61.1B
$8.81M 0.06%
128,232
-3,068
-2% -$201K
EMR icon
305
Emerson Electric
EMR
$81.2B
$8.74M 0.06%
130,946
-15,051
-10% -$1.01M
ZTS icon
306
Zoetis
ZTS
$31.3B
$8.72M 0.06%
76,831
+5,143
+7% +$539K
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
$8.68M 0.06%
158,814
-160,636
-50% -$8.54M
TRIP icon
308
TripAdvisor
TRIP
$1.57B
$8.54M 0.06%
184,475
-5,408
-3% -$264K
ELS icon
309
Equity Lifestyle Properties
ELS
$12.8B
$8.53M 0.06%
140,658
+64,324
+84% +$3.81M
ORI icon
310
Old Republic International
ORI
$10.1B
$8.5M 0.06%
379,776
+207,192
+120% +$4.56M
NRK icon
311
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$8.49M 0.06%
648,590
– –
AFL icon
312
Aflac
AFL
$63.3B
$8.48M 0.06%
154,736
-245,962
-61% -$12.7M
ECL icon
313
Ecolab
ECL
$74.1B
$8.47M 0.06%
42,925
-8,836
-17% -$1.64M
F icon
314
Ford
F
$56.4B
$8.46M 0.06%
827,364
+33,413
+4% +$329K
MAA icon
315
Mid-America Apartment Communities
MAA
$15.5B
$8.41M 0.06%
71,407
-3,921
-5% -$441K
EHC icon
316
Encompass Health
EHC
$11B
$8.39M 0.06%
166,444
+79,325
+91% +$3.85M
MTG icon
317
MGIC Investment
MTG
$6.12B
$8.36M 0.06%
636,235
+623,135
+4,757% +$8.66M
IAU icon
318
iShares Gold Trust
IAU
$62.9B
$8.35M 0.06%
309,350
-4,600
-1% -$115K
NXST icon
319
Nexstar Media Group
NXST
$5.53B
$8.29M 0.06%
+82,043
New +$8.81M
AVT icon
320
Avnet
AVT
$7.38B
$8.26M 0.06%
182,507
+161,866
+784% +$7.23M
SCI icon
321
Service Corp International
SCI
$10.9B
$8.24M 0.06%
176,225
+119,153
+209% +$5.14M
EVR icon
322
Evercore
EVR
$13B
$8.23M 0.06%
92,974
-40,808
-31% -$3.63M
VRTX icon
323
Vertex Pharmaceuticals
VRTX
$120B
$8.18M 0.06%
44,601
+338
+0.8% +$59.1K
FICO icon
324
Fair Isaac
FICO
$28B
$8.18M 0.06%
26,045
+3,113
+14% +$903K
KMPR icon
325
Kemper
KMPR
$1.63B
$8.09M 0.06%
93,692
+1,626
+2% +$139K
11 12
13
14 15

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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.