We are live on ! Find out more
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
MKSI icon
376
MKS Inc
MKSI
$17.6B
$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
$81B
$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
$361M
$6.21M 0.04%
451,928
– –
MAR icon
381
Marriott International
MAR
$87.8B
$6.19M 0.04%
44,095
+2,469
+6% +$328K
EME icon
382
Emcor
EME
$33.3B
$6.18M 0.04%
+70,200
New +$5.69M
ROST icon
383
Ross Stores
ROST
$73.7B
$6.18M 0.04%
62,382
-13,260
-18% -$1.29M
VYX icon
384
NCR Voyix
VYX
$1.26B
$6.18M 0.04%
324,064
+232,892
+255% +$4.33M
NOW icon
385
ServiceNow
NOW
$146B
$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
$34.8B
$6.05M 0.04%
193,406
+51,098
+36% +$1.67M
ECHO
388
EchoStar
ECHO
$26.1B
$6.04M 0.04%
168,083
-2,742
-2% -$91.3K
MCHP icon
389
Microchip Technology
MCHP
$40.3B
$6.03M 0.04%
139,140
+69,856
+101% +$3.1M
SLM icon
390
SLM Corp
SLM
$5.09B
$6M 0.04%
617,161
+155,079
+34% +$1.54M
POR icon
391
Portland General Electric
POR
$5.73B
$6M 0.04%
110,668
+104,972
+1,843% +$5.56M
ESS icon
392
Essex Property Trust
ESS
$17.9B
$5.99M 0.04%
20,525
-3,836
-16% -$1.11M
RDN icon
393
Radian Group
RDN
$4.85B
$5.99M 0.04%
261,907
+201,507
+334% +$4.6M
MOS icon
394
The Mosaic Company
MOS
$8.22B
$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
$27.3B
$5.92M 0.04%
21,071
+5,147
+32% +$1.35M
CCL icon
397
Carnival Corporation Ltd
CCL
$32.2B
$5.83M 0.04%
125,336
-39,940
-24% -$2.09M
NEM icon
398
Newmont
NEM
$135B
$5.81M 0.04%
150,964
+63,279
+72% +$2.14M
MSI icon
399
Motorola Solutions
MSI
$77.5B
$5.81M 0.04%
34,823
-5,877
-14% -$885K
OPTU
400
Optimum Communications Inc
OPTU
$401M
$5.78M 0.04%
+237,507
New +$5.64M
14 15
16
17 18

Similar funds

WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 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 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.