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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
MKSI icon
376
MKS Inc
MKSI
$23.3B
$6.31M 0.04%
81,047
+44,392
+121% +$3.75M
STI
377
DELISTED
SunTrust Banks, Inc.
STI
$6.28M 0.04%
99,835
-56,580
-36% -$3.56M
SHW icon
378
Sherwin-Williams
SHW
$76.6B
$6.26M 0.04%
40,983
-18,381
-31% -$2.75M
FTV.PRA
379
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$6.25M 0.04%
6,099
-24
-0.4% -$24.9K
MIY icon
380
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$6.21M 0.04%
451,928
– –
MAR icon
381
Marriott International
MAR
$96.1B
$6.19M 0.04%
44,095
+2,469
+6% +$328K
EME icon
382
Emcor
EME
$34.2B
$6.18M 0.04%
+70,200
New +$5.69M
ROST icon
383
Ross Stores
ROST
$74.5B
$6.18M 0.04%
62,382
-13,260
-18% -$1.29M
VYX icon
384
NCR Voyix
VYX
$1.05B
$6.18M 0.04%
324,064
+232,892
+255% +$4.33M
NOW icon
385
ServiceNow
NOW
$95.1B
$6.13M 0.04%
111,720
+2,540
+2% +$133K
HII icon
386
Huntington Ingalls Industries
HII
$11.3B
$6.1M 0.04%
27,133
-6,828
-20% -$1.46M
IRM icon
387
Iron Mountain
IRM
$37.1B
$6.05M 0.04%
193,406
+51,098
+36% +$1.67M
ECHO
388
EchoStar
ECHO
$26.5B
$6.04M 0.04%
168,083
-2,742
-2% -$91.3K
MCHP icon
389
Microchip Technology
MCHP
$44.2B
$6.03M 0.04%
139,140
+69,856
+101% +$3.1M
SLM icon
390
SLM Corp
SLM
$4.56B
$6M 0.04%
617,161
+155,079
+34% +$1.54M
POR icon
391
Portland General Electric
POR
$6.06B
$6M 0.04%
110,668
+104,972
+1,843% +$5.56M
ESS icon
392
Essex Property Trust
ESS
$18.8B
$5.99M 0.04%
20,525
-3,836
-16% -$1.11M
RDN icon
393
Radian Group
RDN
$5.07B
$5.99M 0.04%
261,907
+201,507
+334% +$4.6M
MOS icon
394
The Mosaic Company
MOS
$7.08B
$5.96M 0.04%
237,948
-506,120
-68% -$12.4M
ENX
395
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$5.93M 0.04%
494,730
– –
CPAY icon
396
Corpay
CPAY
$23.8B
$5.92M 0.04%
21,071
+5,147
+32% +$1.35M
CCL icon
397
Carnival Corporation Ltd
CCL
$34.6B
$5.83M 0.04%
125,336
-39,940
-24% -$2.09M
NEM icon
398
Newmont
NEM
$101B
$5.81M 0.04%
150,964
+63,279
+72% +$2.14M
MSI icon
399
Motorola Solutions
MSI
$67.6B
$5.81M 0.04%
34,823
-5,877
-14% -$885K
OPTU
400
Optimum Communications Inc
OPTU
$340M
$5.78M 0.04%
+237,507
New +$5.64M
14 15
16
17 18

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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.