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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
FL
326
DELISTED
Foot Locker
FL
$8.02M 0.05%
191,297
-204,641
-52% -$10.6M
OHI icon
327
Omega Healthcare
OHI
$15.2B
$7.98M 0.05%
217,242
-220,654
-50% -$8.05M
ITW icon
328
Illinois Tool Works
ITW
$79.7B
$7.98M 0.05%
52,929
-4,712
-8% -$711K
MANH icon
329
Manhattan Associates
MANH
$8.72B
$7.87M 0.05%
113,572
-49,959
-31% -$3.22M
CAH icon
330
Cardinal Health
CAH
$52.9B
$7.85M 0.05%
166,754
-137,833
-45% -$6.36M
ED icon
331
Consolidated Edison
ED
$41.6B
$7.82M 0.05%
89,230
-4,788
-5% -$412K
FLG
332
Flagstar Bank National Association
FLG
$6.13B
$7.82M 0.05%
261,245
+112,112
+75% +$3.62M
MPC icon
333
Marathon Petroleum
MPC
$91.2B
$7.71M 0.05%
137,899
-147,581
-52% -$8.08M
WHR icon
334
Whirlpool
WHR
$2.31B
$7.69M 0.05%
54,048
+5,066
+10% +$679K
IQV icon
335
IQVIA
IQV
$34.6B
$7.69M 0.05%
47,781
-136,018
-74% -$19.1M
NQP
336
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$7.68M 0.05%
563,000
– –
ADSK icon
337
Autodesk
ADSK
$43.3B
$7.65M 0.05%
46,983
+7,521
+19% +$1.26M
BPYU
338
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$7.65M 0.05%
405,067
+228,986
+130% +$4.56M
CMA
339
DELISTED
Comerica
CMA
$7.64M 0.05%
105,233
-79,797
-43% -$5.93M
VMW
340
DELISTED
VMware, Inc
VMW
$7.63M 0.05%
45,601
+141
+0.3% +$26.4K
PEG icon
341
Public Service Enterprise Group
PEG
$39.8B
$7.61M 0.05%
129,441
-34,397
-21% -$2.05M
TFC icon
342
Truist Financial
TFC
$62.5B
$7.56M 0.05%
153,932
+8,478
+6% +$415K
FDX icon
343
FedEx
FDX
$74.7B
$7.55M 0.05%
45,989
+3,755
+9% +$657K
OXY icon
344
Occidental Petroleum
OXY
$57.3B
$7.49M 0.05%
149,025
-51,620
-26% -$2.9M
FNF icon
345
Fidelity National Financial
FNF
$13.1B
$7.43M 0.05%
191,641
+79,192
+70% +$2.99M
VEEV icon
346
Veeva Systems
VEEV
$29.2B
$7.38M 0.05%
+45,503
New +$6.63M
APC
347
DELISTED
Anadarko Petroleum
APC
$7.34M 0.05%
103,980
-7,740
-7% -$519K
TTWO icon
348
Take-Two Interactive
TTWO
$42.7B
$7.28M 0.05%
64,151
+47,524
+286% +$4.89M
VMM
349
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$7.26M 0.05%
564,399
– –
WMB icon
350
Williams Companies
WMB
$92B
$7.22M 0.05%
257,394
-28,374
-10% -$788K
12 13
14
15 16

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PA
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MASUI
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LMIM
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XL
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CIAS
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CA
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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.