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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
SHO icon
526
Sunstone Hotel Investors
SHO
$2.19B
$4.08M 0.03%
297,821
+188,598
+173% +$2.67M
TROW icon
527
T. Rowe Price
TROW
$25B
$4.08M 0.03%
37,213
+718
+2% +$75.5K
COKE icon
528
Coca-Cola Consolidated
COKE
$12.3B
$4.08M 0.03%
136,320
+71,180
+109% +$2.23M
CE icon
529
Celanese
CE
$5.09B
$4.08M 0.03%
37,796
+3,535
+10% +$366K
NXGN
530
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.07M 0.03%
204,527
+131,135
+179% +$2.45M
PXD
531
DELISTED
Pioneer Natural Resource Co.
PXD
$4.07M 0.03%
26,440
-11,675
-31% -$1.79M
NUM
532
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$4.07M 0.03%
300,000
– –
EIG icon
533
Employers Holdings
EIG
$908M
$4.07M 0.03%
96,204
+73,704
+328% +$3.08M
VREX icon
534
Varex Imaging
VREX
$460M
$4.06M 0.03%
+132,500
New +$4.04M
LNTH icon
535
Lantheus
LNTH
$6.82B
$4.05M 0.03%
143,070
+76,505
+115% +$1.94M
NPO icon
536
Enpro
NPO
$7.05B
$4.05M 0.03%
+63,400
New +$4.14M
ATKR icon
537
Atkore
ATKR
$2.59B
$4.05M 0.03%
156,378
+86,024
+122% +$2.1M
LRN icon
538
Stride
LRN
$3.69B
$4.05M 0.03%
133,045
+81,518
+158% +$2.62M
PRGS icon
539
Progress Software
PRGS
$1.55B
$4.04M 0.03%
92,732
+82,106
+773% +$3.56M
PH icon
540
Parker-Hannifin
PH
$125B
$4.03M 0.03%
23,716
-14,812
-38% -$2.55M
HCC icon
541
Warrior Met Coal
HCC
$4.23B
$4.02M 0.03%
154,060
+94,914
+160% +$2.7M
ADM icon
542
Archer Daniels Midland
ADM
$41.4B
$4.02M 0.03%
98,493
-2,533
-3% -$105K
SITC icon
543
SITE Centers
SITC
$230M
$4.01M 0.03%
388,511
+36,822
+10% +$386K
KR icon
544
Kroger
KR
$34.8B
$4.01M 0.03%
184,516
-371,157
-67% -$9.03M
NSIT icon
545
Insight Enterprises
NSIT
$3.55B
$3.99M 0.03%
68,586
+39,492
+136% +$2.2M
SKYW icon
546
Skywest
SKYW
$4.11B
$3.99M 0.03%
+65,700
New +$3.89M
SANM icon
547
Sanmina
SANM
$11.2B
$3.98M 0.03%
131,575
+89,873
+216% +$2.72M
LEN icon
548
Lennar Class A
LEN
$20.4B
$3.98M 0.03%
84,925
+40,906
+93% +$2.04M
CSII
549
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.98M 0.03%
+92,800
New +$3.6M
CLGX
550
DELISTED
Corelogic, Inc.
CLGX
$3.97M 0.03%
95,023
-42,867
-31% -$1.75M
20 21
22
23 24

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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.