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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
DK icon
426
Delek US
DK
$3.97B
$5.28M 0.04%
130,251
+72,032
+124% +$2.64M
ABMD
427
DELISTED
Abiomed Inc
ABMD
$5.28M 0.04%
20,255
-438
-2% -$116K
OMCL icon
428
Omnicell
OMCL
$1.81B
$5.28M 0.04%
61,321
+36,121
+143% +$2.94M
SAM icon
429
Boston Beer
SAM
$1.82B
$5.25M 0.04%
13,900
+7,382
+113% +$2.34M
CLR
430
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.25M 0.04%
124,761
+2,271
+2% +$97K
TGNA
431
DELISTED
TEGNA Inc
TGNA
$5.23M 0.04%
+345,100
New +$5.32M
TNDM icon
432
Tandem Diabetes Care
TNDM
$1.16B
$5.23M 0.04%
+81,000
New +$5.23M
CFG icon
433
Citizens Financial Group
CFG
$30.3B
$5.21M 0.04%
147,220
+43,707
+42% +$1.52M
TSS
434
DELISTED
Total System Services, Inc.
TSS
$5.18M 0.04%
40,383
-4,120
-9% -$453K
XYZ
435
Block Inc
XYZ
$45.5B
$5.17M 0.04%
71,276
+2,472
+4% +$173K
PSB
436
DELISTED
PS Business Parks, Inc.
PSB
$5.16M 0.04%
30,621
+22,021
+256% +$3.52M
TDS icon
437
Telephone and Data Systems
TDS
$3.83B
$5.15M 0.04%
169,297
-159,058
-48% -$4.97M
CTVA icon
438
Corteva
CTVA
$59.4B
$5.13M 0.04%
+173,409
New +$4.67M
SYNH
439
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.12M 0.03%
100,132
+79,724
+391% +$3.71M
EXP icon
440
Eagle Materials
EXP
$6.4B
$5.11M 0.03%
+55,084
New +$4.86M
ENS icon
441
EnerSys
ENS
$7.29B
$5.09M 0.03%
74,326
+46,234
+165% +$3.02M
KDP icon
442
Keurig Dr Pepper
KDP
$40.4B
$5.07M 0.03%
+175,549
New +$5M
OKE icon
443
Oneok
OKE
$58.7B
$5.07M 0.03%
73,671
-21,290
-22% -$1.43M
TREE icon
444
LendingTree
TREE
$550M
$5.06M 0.03%
+12,049
New +$4.61M
NUVA
445
DELISTED
NuVasive, Inc.
NUVA
$5.06M 0.03%
86,454
+50,754
+142% +$3M
XLNX
446
DELISTED
Xilinx Inc
XLNX
$5.05M 0.03%
42,791
-31,339
-42% -$3.65M
SBNY
447
DELISTED
Signature Bank
SBNY
$5.04M 0.03%
+41,738
New +$5.16M
RHT
448
DELISTED
Red Hat Inc
RHT
$5.04M 0.03%
26,841
+934
+4% +$172K
HMSY
449
DELISTED
HMS Holdings Corp.
HMSY
$5M 0.03%
154,259
+92,159
+148% +$2.82M
ENSG icon
450
The Ensign Group
ENSG
$9.79B
$5M 0.03%
93,817
+52,233
+126% +$2.61M
16 17
18
19 20

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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.