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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
HUM icon
351
Humana
HUM
$47.4B
$7.21M 0.05%
27,177
-2,463
-8% -$625K
MCY icon
352
Mercury Insurance
MCY
$5.84B
$7.19M 0.05%
114,968
+95,788
+499% +$5.35M
TAP icon
353
Molson Coors Class B
TAP
$7.51B
$7.13M 0.05%
127,347
+19,840
+18% +$1.16M
VOYA icon
354
Voya Financial
VOYA
$8.78B
$7.12M 0.05%
128,723
+112,593
+698% +$6.03M
FITB
355
Fifth Third Bancorp
FITB
$51.8B
$7.08M 0.05%
253,705
-141,155
-36% -$3.87M
CRL icon
356
Charles River Laboratories
CRL
$11B
$7.04M 0.05%
49,635
-73,278
-60% -$9.94M
EPR icon
357
EPR Properties
EPR
$4.74B
$7M 0.05%
93,867
-273
-0.3% -$21.3K
BAH icon
358
Booz Allen Hamilton
BAH
$7.9B
$7M 0.05%
105,712
-94,577
-47% -$5.81M
YUM icon
359
Yum! Brands
YUM
$40.6B
$6.91M 0.05%
62,419
+787
+1% +$81.7K
STZ icon
360
Constellation Brands
STZ
$22.1B
$6.84M 0.05%
34,725
+7,913
+30% +$1.54M
HPQ icon
361
HP
HPQ
$22.4B
$6.79M 0.05%
326,504
-82,460
-20% -$1.63M
COLD icon
362
Americold
COLD
$4.02B
$6.75M 0.05%
208,136
+136,936
+192% +$4.34M
BERY
363
DELISTED
Berry Global Group, Inc.
BERY
$6.71M 0.05%
138,948
-67,737
-33% -$3.26M
ZBH icon
364
Zimmer Biomet
ZBH
$17.3B
$6.64M 0.05%
58,074
-16,831
-22% -$1.97M
ALXN
365
DELISTED
Alexion Pharmaceuticals
ALXN
$6.63M 0.05%
50,656
+1,538
+3% +$198K
EW icon
366
Edwards Lifesciences
EW
$48.3B
$6.63M 0.05%
107,691
-33,348
-24% -$2.02M
PPG icon
367
PPG Industries
PPG
$25.4B
$6.57M 0.04%
56,313
+162
+0.3% +$18.5K
ARRY
368
DELISTED
Array Biopharma Inc
ARRY
$6.57M 0.04%
141,821
+79,964
+129% +$2.25M
A icon
369
Agilent Technologies
A
$39.5B
$6.53M 0.04%
87,413
-157,946
-64% -$11.7M
BBWI icon
370
Bath & Body Works
BBWI
$3.9B
$6.43M 0.04%
304,850
-65,964
-18% -$1.3M
TKR icon
371
Timken Company
TKR
$9.79B
$6.41M 0.04%
124,828
+114,699
+1,132% +$5.48M
FISV
372
Fiserv Inc
FISV
$26.6B
$6.39M 0.04%
70,154
-7,847
-10% -$688K
CIT
373
DELISTED
CIT Group Inc.
CIT
$6.39M 0.04%
121,559
+4,966
+4% +$251K
HYMB icon
374
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$6.34M 0.04%
217,030
– –
EA icon
375
Electronic Arts
EA
$52.4B
$6.34M 0.04%
62,624
+15,723
+34% +$1.5M
13 14
15
16 17

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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.