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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
GNRC icon
401
Generac Holdings
GNRC
$12.4B
$5.78M 0.04%
83,214
+42,991
+107% +$2.51M
MIC
402
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.74M 0.04%
141,582
+56,292
+66% +$2.31M
TTEK icon
403
Tetra Tech
TTEK
$7.93B
$5.73M 0.04%
+364,500
New +$4.91M
EGP icon
404
EastGroup Properties
EGP
$11.5B
$5.71M 0.04%
49,283
+38,783
+369% +$4.39M
LAMR icon
405
Lamar Advertising Co
LAMR
$16B
$5.66M 0.04%
70,131
-58,638
-46% -$4.74M
SNPS icon
406
Synopsys
SNPS
$71.5B
$5.64M 0.04%
43,858
+17,741
+68% +$2.13M
PFGC icon
407
Performance Food Group
PFGC
$17.3B
$5.63M 0.04%
140,753
+81,453
+137% +$3.26M
GLPI icon
408
Gaming and Leisure Properties
GLPI
$12.6B
$5.56M 0.04%
142,672
+103,355
+263% +$4.1M
VST icon
409
Vistra
VST
$57B
$5.54M 0.04%
244,511
+37,823
+18% +$948K
LEA icon
410
Lear
LEA
$7.14B
$5.51M 0.04%
39,568
+4,971
+14% +$697K
IBKC
411
DELISTED
IBERIABANK Corp
IBKC
$5.49M 0.04%
72,307
+41,393
+134% +$3.14M
FTDR icon
412
Frontdoor
FTDR
$4.95B
$5.48M 0.04%
125,846
+60,539
+93% +$2.32M
PBF icon
413
PBF Energy
PBF
$7.33B
$5.46M 0.04%
174,579
+75,699
+77% +$2.26M
GHC icon
414
Graham Holdings Company
GHC
$4.92B
$5.43M 0.04%
7,865
-115
-1% -$80.3K
IQIN
415
DELISTED
NYLI 500 International ETF
IQIN
$5.37M 0.04%
200,025
– –
MCO icon
416
Moody's
MCO
$82.5B
$5.36M 0.04%
27,455
+292
+1% +$55.4K
CINF icon
417
Cincinnati Financial
CINF
$27.7B
$5.36M 0.04%
51,699
-1,734
-3% -$166K
MLM icon
418
Martin Marietta Materials
MLM
$32.8B
$5.35M 0.04%
23,233
+14,032
+153% +$3.04M
ZBRA icon
419
Zebra Technologies
ZBRA
$12.2B
$5.33M 0.04%
25,454
-39,592
-61% -$7.98M
AJRD
420
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.33M 0.04%
118,946
+62,219
+110% +$2.32M
O icon
421
Realty Income
O
$60.4B
$5.32M 0.04%
79,611
-5,710
-7% -$390K
AMH icon
422
American Homes 4 Rent
AMH
$11.9B
$5.32M 0.04%
218,602
+156,281
+251% +$3.75M
FLO icon
423
Flowers Foods
FLO
$1.64B
$5.31M 0.04%
+228,181
New +$5.05M
RHP icon
424
Ryman Hospitality Properties
RHP
$8.13B
$5.3M 0.04%
65,369
+38,471
+143% +$3.15M
ES icon
425
Eversource Energy
ES
$28.1B
$5.28M 0.04%
69,714
-22,725
-25% -$1.66M
15 16
17
18 19

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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.