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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
ANIP icon
551
ANI Pharmaceuticals
ANIP
$1.77B
$3.97M 0.03%
48,327
+43,314
+864% +$3.08M
TRS icon
552
TriMas Corp
TRS
$1.43B
$3.97M 0.03%
128,079
+100,979
+373% +$3.1M
SWK icon
553
Stanley Black & Decker
SWK
$14.2B
$3.96M 0.03%
27,401
+670
+3% +$94.4K
MNST icon
554
Monster Beverage
MNST
$91.4B
$3.96M 0.03%
124,092
-2,652
-2% -$79.9K
WNC icon
555
Wabash National
WNC
$543M
$3.96M 0.03%
243,326
+166,426
+216% +$2.45M
NGHC
556
DELISTED
National General Holdings Corp
NGHC
$3.96M 0.03%
172,470
+103,512
+150% +$2.47M
FBC
557
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.94M 0.03%
118,922
+69,098
+139% +$2.3M
MTB icon
558
M&T Bank
MTB
$36.2B
$3.93M 0.03%
23,123
-2,160
-9% -$358K
KELYA icon
559
Kelly Services Class A
KELYA
$526M
$3.93M 0.03%
149,946
+126,946
+552% +$3.04M
TITN icon
560
Titan Machinery
TITN
$466M
$3.92M 0.03%
190,397
+115,923
+156% +$1.95M
FE icon
561
FirstEnergy
FE
$28.9B
$3.92M 0.03%
91,478
-20,389
-18% -$857K
LTRPA
562
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.91M 0.03%
315,233
+202,633
+180% +$2.66M
BTT icon
563
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.9M 0.03%
167,704
– –
PMT
564
PennyMac Mortgage Investment
PMT
$849M
$3.89M 0.03%
178,135
+145,635
+448% +$3.09M
TPB icon
565
Turning Point Brands
TPB
$1.47B
$3.89M 0.03%
79,360
+40,870
+106% +$1.97M
AJG icon
566
Arthur J. Gallagher & Co
AJG
$63.7B
$3.88M 0.03%
44,257
-26,484
-37% -$2.21M
RDUS
567
DELISTED
Radius Recycling
RDUS
$3.87M 0.03%
147,968
+83,379
+129% +$1.99M
EIX icon
568
Edison International
EIX
$30.7B
$3.85M 0.03%
57,055
-50,311
-47% -$3.12M
EVRI
569
DELISTED
Everi Holdings
EVRI
$3.83M 0.03%
+321,178
New +$3.49M
AMPH icon
570
Amphastar Pharmaceuticals
AMPH
$825M
$3.83M 0.03%
181,378
+116,536
+180% +$2.44M
MYRG icon
571
MYR Group
MYRG
$5.9B
$3.83M 0.03%
102,435
+76,535
+296% +$2.66M
CPRT icon
572
Copart
CPRT
$25.9B
$3.82M 0.03%
204,240
+85,672
+72% +$1.47M
MLKN icon
573
MillerKnoll
MLKN
$1.5B
$3.81M 0.03%
85,157
+63,757
+298% +$2.41M
SWKS icon
574
Skyworks Solutions
SWKS
$9.06B
$3.8M 0.03%
49,154
-71,245
-59% -$5.65M
GLUU
575
DELISTED
Glu Mobile Inc.
GLUU
$3.79M 0.03%
527,627
+360,027
+215% +$3.31M
21 22
23
24 25

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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.