We are live on ! Find out more
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
TG icon
601
Tredegar Corp
TG
$268M
$3.61M 0.02%
217,078
+151,803
+233% +$2.57M
PNW icon
602
Pinnacle West Capital
PNW
$12.9B
$3.6M 0.02%
38,239
-22,151
-37% -$2.11M
WP
603
DELISTED
Worldpay, Inc.
WP
$3.59M 0.02%
29,307
+15,236
+108% +$1.81M
FSB
604
DELISTED
Franklin Financial Network, Inc.
FSB
$3.59M 0.02%
128,761
+81,695
+174% +$2.27M
DCO icon
605
Ducommun
DCO
$2.68B
$3.58M 0.02%
79,328
+45,536
+135% +$2.04M
STRL icon
606
Sterling Infrastructure
STRL
$20.3B
$3.57M 0.02%
265,826
+162,426
+157% +$2.09M
DCOM
607
DELISTED
Dime Community Bancshares
DCOM
$3.56M 0.02%
187,625
+110,312
+143% +$2.1M
AYI icon
608
Acuity Brands
AYI
$9.88B
$3.56M 0.02%
25,818
-21,553
-45% -$2.96M
TBBK icon
609
The Bancorp
TBBK
$2.79B
$3.55M 0.02%
398,006
+229,255
+136% +$2.11M
WY icon
610
Weyerhaeuser
WY
$17.3B
$3.55M 0.02%
134,778
-13,509
-9% -$343K
SABR icon
611
Sabre
SABR
$656M
$3.54M 0.02%
159,648
-579,462
-78% -$12.4M
MGM icon
612
MGM Resorts International
MGM
$11.7B
$3.52M 0.02%
123,394
-125,306
-50% -$3.35M
MTRX icon
613
Matrix Service
MTRX
$347M
$3.51M 0.02%
173,018
+100,685
+139% +$1.99M
NTES icon
614
NetEase
NTES
$76.5B
$3.5M 0.02%
68,510
+31,010
+83% +$1.65M
CVGI icon
615
Commercial Vehicle Group
CVGI
$157M
$3.5M 0.02%
436,681
+399,681
+1,080% +$3.12M
KFRC icon
616
Kforce
KFRC
$983M
$3.5M 0.02%
99,736
+55,836
+127% +$2.01M
FLWS icon
617
1-800-Flowers.com
FLWS
$245M
$3.5M 0.02%
185,246
+101,750
+122% +$1.94M
HRTG icon
618
Heritage Insurance Holdings
HRTG
$842M
$3.48M 0.02%
225,691
+154,291
+216% +$2.27M
DAN icon
619
Dana Inc
DAN
$2.91B
$3.48M 0.02%
+174,300
New +$3.1M
RYN icon
620
Rayonier
RYN
$6.49B
$3.46M 0.02%
125,979
+62,964
+100% +$1.76M
HAFC icon
621
Hanmi Financial
HAFC
$943M
$3.45M 0.02%
154,867
+84,874
+121% +$1.88M
GWR
622
DELISTED
Genesee & Wyoming Inc.
GWR
$3.44M 0.02%
34,350
+5,437
+19% +$496K
HSII
623
DELISTED
Heidrick & Struggles
HSII
$3.42M 0.02%
113,984
+76,252
+202% +$2.68M
BXP icon
624
Boston Properties
BXP
$11B
$3.4M 0.02%
26,322
-3,904
-13% -$524K
VFL
625
DELISTED
abrdn National Municipal Income Fund
VFL
$3.38M 0.02%
256,199
– –
23 24
25
26 27

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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.