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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
PAYX icon
501
Paychex
PAYX
$40.4B
$4.33M 0.03%
52,636
-3,218
-6% -$271K
MLI icon
502
Mueller Industries
MLI
$14.2B
$4.32M 0.03%
589,936
+444,736
+306% +$3.25M
NMIH icon
503
NMI Holdings
NMIH
$3.23B
$4.3M 0.03%
151,582
+85,882
+131% +$2.39M
SCS
504
DELISTED
Steelcase
SCS
$4.3M 0.03%
251,628
+152,128
+153% +$2.53M
PKG icon
505
Packaging Corp of America
PKG
$22.1B
$4.28M 0.03%
44,948
-32,235
-42% -$3.11M
MDC
506
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.28M 0.03%
+141,048
New +$4.15M
PFG icon
507
Principal Financial Group
PFG
$23.5B
$4.28M 0.03%
73,893
-2,484
-3% -$137K
BRKR icon
508
Bruker
BRKR
$9.23B
$4.27M 0.03%
85,497
-64,229
-43% -$2.71M
CVI icon
509
CVR Energy
CVI
$3.38B
$4.27M 0.03%
85,377
+46,233
+118% +$2.07M
HPE icon
510
Hewlett Packard
HPE
$63.5B
$4.27M 0.03%
285,502
-37,582
-12% -$570K
ADT icon
511
ADT
ADT
$5.16B
$4.26M 0.03%
695,948
-98,061
-12% -$624K
PRKS icon
512
United Parks & Resorts
PRKS
$2.13B
$4.26M 0.03%
137,381
+70,570
+106% +$1.94M
GPI icon
513
Group 1 Automotive
GPI
$3.97B
$4.26M 0.03%
+52,000
New +$3.91M
NSTG
514
DELISTED
NanoString Technologies, Inc.
NSTG
$4.26M 0.03%
140,293
+84,893
+153% +$2.25M
PCRX icon
515
Pacira BioSciences
PCRX
$1.02B
$4.26M 0.03%
97,885
+54,088
+123% +$2.3M
GPN icon
516
Global Payments
GPN
$22B
$4.23M 0.03%
26,411
+1,451
+6% +$216K
NEO icon
517
NeoGenomics
NEO
$1.84B
$4.22M 0.03%
192,383
+103,783
+117% +$2.28M
LAUR icon
518
Laureate Education
LAUR
$5.15B
$4.21M 0.03%
267,667
+153,967
+135% +$2.45M
UPBD icon
519
Upbound Group
UPBD
$1.23B
$4.2M 0.03%
157,871
+76,371
+94% +$1.81M
BMCH
520
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.2M 0.03%
198,266
+108,066
+120% +$2.24M
UVV icon
521
Universal Corp
UVV
$1.34B
$4.2M 0.03%
69,027
+40,160
+139% +$2.25M
EQT icon
522
EQT Corp
EQT
$33.2B
$4.19M 0.03%
265,270
+242,973
+1,090% +$4.66M
WIRE
523
DELISTED
Encore Wire Corp
WIRE
$4.19M 0.03%
71,514
+43,135
+152% +$2.41M
AAT
524
American Assets Trust
AAT
$1.49B
$4.14M 0.03%
+87,800
New +$4.04M
HRI icon
525
Herc Holdings
HRI
$5.46B
$4.1M 0.03%
+89,500
New +$3.73M
19 20
21
22 23

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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.