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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
PPL
451
PPL Corp
PPL
$27.3B
$4.95M 0.03%
159,531
-19,601
-11% -$608K
INCY icon
452
Incyte
INCY
$23.6B
$4.91M 0.03%
57,840
-31,884
-36% -$2.56M
NTRS icon
453
Northern Trust
NTRS
$22.2B
$4.9M 0.03%
54,482
-12,101
-18% -$1.11M
ITGR icon
454
Integer Holdings
ITGR
$3.34B
$4.89M 0.03%
58,293
+35,074
+151% +$2.63M
AWR icon
455
American States Water
AWR
$3.42B
$4.89M 0.03%
64,973
+36,889
+131% +$2.66M
SAFM
456
DELISTED
Sanderson Farms Inc
SAFM
$4.88M 0.03%
+35,700
New +$5.07M
CADE
457
DELISTED
Cadence Bancorporation
CADE
$4.86M 0.03%
233,600
+184,214
+373% +$3.79M
CMS icon
458
CMS Energy
CMS
$23.1B
$4.85M 0.03%
83,805
-87,780
-51% -$4.93M
ABM icon
459
ABM Industries
ABM
$2.79B
$4.84M 0.03%
121,082
+71,782
+146% +$2.73M
TMX
460
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.84M 0.03%
92,921
+81,501
+714% +$4.19M
MOG.A icon
461
Moog Inc Class A
MOG.A
$13B
$4.82M 0.03%
+51,500
New +$4.59M
CNDT icon
462
Conduent
CNDT
$234M
$4.81M 0.03%
501,785
+39,765
+9% +$430K
WKC icon
463
World Kinect Corp
WKC
$2.05B
$4.81M 0.03%
+133,700
New +$4.19M
KHC icon
464
Kraft Heinz
KHC
$30.2B
$4.8M 0.03%
154,518
+13,924
+10% +$439K
SLGN icon
465
Silgan Holdings
SLGN
$4.83B
$4.78M 0.03%
156,030
-48,397
-24% -$1.44M
MTD icon
466
Mettler-Toledo International
MTD
$26.9B
$4.74M 0.03%
5,647
-1,366
-19% -$1.03M
MUSA icon
467
Murphy USA
MUSA
$11.4B
$4.74M 0.03%
56,446
+44,946
+391% +$3.76M
TMHC icon
468
Taylor Morrison
TMHC
$6.67B
$4.73M 0.03%
+225,600
New +$4.49M
MRO
469
DELISTED
Marathon Oil Corporation
MRO
$4.73M 0.03%
332,704
-138,159
-29% -$2.14M
EHTH icon
470
eHealth
EHTH
$43.8M
$4.72M 0.03%
+54,800
New +$3.69M
DLR icon
471
Digital Realty Trust
DLR
$75.1B
$4.7M 0.03%
39,931
+2,491
+7% +$297K
BLDR icon
472
Builders FirstSource
BLDR
$7.85B
$4.68M 0.03%
+277,800
New +$4.16M
GEO icon
473
The GEO Group
GEO
$4.2B
$4.65M 0.03%
221,372
+126,965
+134% +$2.68M
CNMD icon
474
CONMED
CNMD
$1.3B
$4.65M 0.03%
+54,300
New +$4.46M
XHR
475
Xenia Hotels & Resorts
XHR
$1.99B
$4.62M 0.03%
221,761
+129,574
+141% +$2.8M
17 18
19
20 21

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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.