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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
WSBC icon
476
WesBanco
WSBC
$3.97B
$4.59M 0.03%
119,162
+78,337
+192% +$3.02M
NVRI icon
477
Enviri
NVRI
$621M
$4.59M 0.03%
167,182
+87,285
+109% +$2.13M
FMBI
478
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.56M 0.03%
222,973
+175,073
+365% +$3.63M
GNW icon
479
Genworth Financial
GNW
$3.8B
$4.56M 0.03%
1,229,095
+763,194
+164% +$2.7M
KBH icon
480
KB Home
KBH
$3.48B
$4.55M 0.03%
+177,000
New +$4.56M
MEDP icon
481
Medpace
MEDP
$16.8B
$4.55M 0.03%
69,479
+39,413
+131% +$2.27M
CTRE icon
482
CareTrust REIT
CTRE
$10.2B
$4.54M 0.03%
191,032
+173,132
+967% +$4.2M
PK icon
483
Park Hotels & Resorts
PK
$2.97B
$4.54M 0.03%
164,649
-21,455
-12% -$643K
PUMP icon
484
ProPetro Holding
PUMP
$1.45B
$4.53M 0.03%
219,044
+134,244
+158% +$2.85M
LXP icon
485
LXP Industrial Trust
LXP
$3.53B
$4.53M 0.03%
+96,170
New +$4.44M
ALK icon
486
Alaska Air
ALK
$5.15B
$4.51M 0.03%
70,594
-22,466
-24% -$1.37M
VFC icon
487
VF Corp
VFC
$6.68B
$4.5M 0.03%
51,505
-2,947
-5% -$254K
VMC icon
488
Vulcan Materials
VMC
$36.3B
$4.5M 0.03%
32,769
+13,210
+68% +$1.69M
MTOR
489
DELISTED
MERITOR, Inc.
MTOR
$4.5M 0.03%
185,490
+102,430
+123% +$2.3M
APH icon
490
Amphenol
APH
$188B
$4.49M 0.03%
187,336
-10,268
-5% -$247K
AMD icon
491
Advanced Micro Devices
AMD
$851B
$4.47M 0.03%
147,052
-14,540
-9% -$415K
CORE
492
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.47M 0.03%
112,435
+64,716
+136% +$2.43M
TDG icon
493
TransDigm Group
TDG
$69.2B
$4.45M 0.03%
9,202
-1,384
-13% -$647K
VAR
494
DELISTED
Varian Medical Systems, Inc.
VAR
$4.45M 0.03%
32,671
-40,825
-56% -$5.45M
APA icon
495
APA Corp
APA
$12.8B
$4.43M 0.03%
152,783
+19,338
+14% +$601K
SCL icon
496
Stepan Co
SCL
$1.31B
$4.42M 0.03%
48,066
+28,166
+142% +$2.51M
BTU icon
497
Peabody Energy
BTU
$2.78B
$4.41M 0.03%
182,948
+120,233
+192% +$3.16M
WYNN icon
498
Wynn Resorts
WYNN
$10.1B
$4.41M 0.03%
35,531
+21,249
+149% +$2.73M
GLW icon
499
Corning
GLW
$126B
$4.38M 0.03%
131,847
-351,651
-73% -$11.3M
MTH icon
500
Meritage Homes
MTH
$4.87B
$4.34M 0.03%
+169,000
New +$4.27M
18 19
20
21 22

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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.