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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
FTV icon
576
Fortive
FTV
$19B
$3.78M 0.03%
73,573
+2,694
+4% +$140K
PAHC icon
577
Phibro Animal Health
PAHC
$1.38B
$3.78M 0.03%
118,954
+69,392
+140% +$2.18M
CNR
578
Core Natural Resources Inc
CNR
$4.19B
$3.77M 0.03%
141,709
+98,209
+226% +$2.94M
FBM
579
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$3.76M 0.03%
211,563
+201,263
+1,954% +$2.89M
AMTD
580
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.76M 0.03%
75,358
-51,901
-41% -$2.69M
SPSC icon
581
SPS Commerce
SPSC
$2.25B
$3.75M 0.03%
73,472
+44,008
+149% +$2.29M
TECD
582
DELISTED
Tech Data Corp
TECD
$3.75M 0.03%
35,841
+21,041
+142% +$2.14M
VVX icon
583
V2X
VVX
$2.62B
$3.74M 0.03%
92,282
+38,303
+71% +$1.41M
ENVA icon
584
Enova International
ENVA
$5.9B
$3.73M 0.03%
162,004
+98,468
+155% +$2.36M
FSTR icon
585
Foster
FSTR
$443M
$3.73M 0.03%
136,337
+108,036
+382% +$2.47M
GLDD
586
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.73M 0.03%
337,463
+197,563
+141% +$2.04M
LAB icon
587
Standard BioTools
LAB
$326M
$3.73M 0.03%
302,378
+185,378
+158% +$2.36M
CUBI icon
588
Customers Bancorp
CUBI
$2.59B
$3.72M 0.03%
177,261
+100,778
+132% +$2.1M
BBSI icon
589
Barrett Business Services
BBSI
$976M
$3.71M 0.03%
179,764
+101,228
+129% +$1.96M
NX icon
590
Quanex
NX
$854M
$3.71M 0.03%
196,372
+165,072
+527% +$2.77M
ETD icon
591
Ethan Allen Interiors
ETD
$581M
$3.68M 0.03%
174,744
+160,144
+1,097% +$3.36M
PRDO icon
592
Perdoceo Education
PRDO
$1.9B
$3.67M 0.03%
+192,300
New +$3.55M
IDXX icon
593
Idexx Laboratories
IDXX
$42.9B
$3.67M 0.03%
13,312
-112
-0.8% -$27.6K
MCS icon
594
Marcus Corp
MCS
$732M
$3.65M 0.02%
110,864
+72,650
+190% +$2.67M
ASIX icon
595
AdvanSix
ASIX
$567M
$3.65M 0.02%
149,320
+102,820
+221% +$2.88M
GCO icon
596
Genesco
GCO
$396M
$3.64M 0.02%
86,097
+50,582
+142% +$2.24M
JBSS icon
597
John B. Sanfilippo & Son
JBSS
$949M
$3.64M 0.02%
45,650
+28,150
+161% +$2.14M
FBP icon
598
First Bancorp
FBP
$4.4B
$3.62M 0.02%
327,900
+232,673
+244% +$2.5M
FFWM
599
DELISTED
First Foundation Inc
FFWM
$3.62M 0.02%
268,970
+163,860
+156% +$2.26M
AWK icon
600
American Water Works
AWK
$26.3B
$3.61M 0.02%
31,148
-7,876
-20% -$869K
22 23
24
25 26

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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.