We are live on ! Find out more
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
DIS icon
26
Walt Disney
DIS
$166B
$65.2M 0.44%
466,945
-88,930
-16% -$11.8M
INTC icon
27
Intel
INTC
$516B
$64.5M 0.44%
1,347,890
-135,430
-9% -$6.72M
CMCSA icon
28
Comcast
CMCSA
$84B
$64.1M 0.44%
1,517,085
+300,585
+25% +$12.7M
PYPL icon
29
PayPal
PYPL
$49B
$63.6M 0.43%
555,414
+101,857
+22% +$11.3M
BAC.PRL icon
30
Bank of America Series L
BAC.PRL
$3.95B
$59.9M 0.41%
43,640
+5,508
+14% +$7.32M
PFE icon
31
Pfizer
PFE
$141B
$58.2M 0.4%
1,415,788
-131,735
-9% -$5.23M
T icon
32
AT&T
T
$160B
$58M 0.4%
2,292,408
-154,978
-6% -$3.72M
NFLX icon
33
Netflix
NFLX
$285B
$56.1M 0.38%
1,528,080
-70,410
-4% -$2.54M
ORCL icon
34
Oracle
ORCL
$362B
$55M 0.38%
965,492
-79,715
-8% -$4.31M
KO icon
35
Coca-Cola
KO
$354B
$54.3M 0.37%
1,067,341
-73,838
-6% -$3.62M
WFC.PRL icon
36
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$54.2M 0.37%
39,646
+6,503
+20% +$8.6M
C icon
37
Citigroup
C
$222B
$53.7M 0.37%
766,637
-37,100
-5% -$2.48M
SBUX icon
38
Starbucks
SBUX
$119B
$53M 0.36%
632,399
-58,580
-8% -$4.59M
AVGO icon
39
Broadcom
AVGO
$1.89T
$52.3M 0.36%
1,815,500
+62,470
+4% +$1.82M
ABBV icon
40
AbbVie
ABBV
$448B
$51.4M 0.35%
707,100
+29,910
+4% +$2.35M
IBM icon
41
IBM
IBM
$193B
$50M 0.34%
379,354
-5,485
-1% -$721K
WMT icon
42
Walmart Inc
WMT
$870B
$49M 0.33%
1,330,026
+72,087
+6% +$2.48M
PZA icon
43
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$48.9M 0.33%
+1,870,000
New +$48.4M
ABT icon
44
Abbott
ABT
$175B
$47M 0.32%
558,955
+21,599
+4% +$1.7M
AMT icon
45
American Tower
AMT
$77.4B
$45.7M 0.31%
223,428
+40,597
+22% +$8.16M
WFC icon
46
Wells Fargo
WFC
$262B
$45.3M 0.31%
957,527
-145,873
-13% -$6.82M
BDXA
47
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$45.1M 0.31%
725,603
+37,224
+5% +$2.21M
ADBE icon
48
Adobe
ADBE
$86.8B
$44.4M 0.3%
150,669
-22,957
-13% -$6.38M
CRM icon
49
Salesforce
CRM
$133B
$42.2M 0.29%
277,823
-14,931
-5% -$2.34M
UNP icon
50
Union Pacific
UNP
$174B
$42.1M 0.29%
248,933
+20,420
+9% +$3.5M
1
2
3 4 5

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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 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.