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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
CNC icon
626
Centene
CNC
$31.3B
$3.38M 0.02%
64,513
-201,199
-76% -$10.9M
RGEN icon
627
Repligen
RGEN
$7.44B
$3.38M 0.02%
39,311
+22,037
+128% +$1.5M
STT icon
628
State Street
STT
$50.9B
$3.35M 0.02%
59,782
-32,524
-35% -$2.02M
LE icon
629
Lands' End
LE
$361M
$3.35M 0.02%
273,974
+194,190
+243% +$2.93M
ADEA icon
630
Adeia
ADEA
$2.86B
$3.35M 0.02%
614,152
+382,154
+165% +$2.3M
NUE icon
631
Nucor
NUE
$56.4B
$3.32M 0.02%
60,331
-28,566
-32% -$1.57M
WWD icon
632
Woodward
WWD
$25B
$3.32M 0.02%
+29,352
New +$3.14M
EBIX
633
DELISTED
Ebix Inc
EBIX
$3.31M 0.02%
66,001
+38,939
+144% +$1.94M
BFH icon
634
Bread Financial
BFH
$4.21B
$3.31M 0.02%
29,596
+12,186
+70% +$1.47M
CXO
635
DELISTED
CONCHO RESOURCES INC.
CXO
$3.3M 0.02%
31,996
+103
+0.3% +$11.1K
ABG icon
636
Asbury Automotive
ABG
$4.19B
$3.3M 0.02%
+39,100
New +$3.05M
ARCH
637
DELISTED
Arch Resources, Inc.
ARCH
$3.3M 0.02%
+35,000
New +$3.21M
LLL
638
DELISTED
L3 Technologies, Inc.
LLL
$3.29M 0.02%
13,410
-1,391
-9% -$325K
TXT icon
639
Textron
TXT
$16.6B
$3.28M 0.02%
61,902
-109,939
-64% -$5.58M
AME icon
640
Ametek
AME
$55.5B
$3.27M 0.02%
36,059
-4,861
-12% -$417K
ANET icon
641
Arista Networks
ANET
$219B
$3.27M 0.02%
201,600
-211,728
-51% -$3.66M
CBRE icon
642
CBRE Group
CBRE
$40.8B
$3.26M 0.02%
63,575
+7,665
+14% +$381K
NTCT icon
643
NETSCOUT
NTCT
$2.86B
$3.25M 0.02%
128,094
+94,814
+285% +$2.55M
BPMC
644
DELISTED
Blueprint Medicines
BPMC
$3.25M 0.02%
34,422
+21,869
+174% +$1.8M
LAD icon
645
Lithia Motors
LAD
$7.78B
$3.23M 0.02%
+27,200
New +$3.01M
FISI icon
646
Financial Institutions
FISI
$800M
$3.23M 0.02%
110,754
+66,131
+148% +$1.84M
IAA
647
DELISTED
IAA, Inc. Common Stock
IAA
$3.22M 0.02%
+83,128
New +$3.22M
TBI
648
Trueblue
TBI
$234M
$3.19M 0.02%
144,726
+102,687
+244% +$2.38M
BFO
649
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$3.19M 0.02%
222,342
– –
HAL icon
650
Halliburton
HAL
$27.9B
$3.16M 0.02%
138,965
-217,182
-61% -$5.64M
24 25
26
27 28

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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.