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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
ROK icon
651
Rockwell Automation
ROK
$51.4B
$3.15M 0.02%
19,253
-60,820
-76% -$10.3M
PAYC icon
652
Paycom
PAYC
$6.78B
$3.15M 0.02%
13,903
+11,413
+458% +$2.34M
MHO icon
653
M/I Homes
MHO
$3.83B
$3.15M 0.02%
+110,400
New +$3.11M
PSDO
654
DELISTED
Presidio, Inc. Common Stock
PSDO
$3.15M 0.02%
230,203
+147,528
+178% +$2.08M
AIV
655
Aimco
AIV
$380M
$3.15M 0.02%
471,112
-125,319
-21% -$838K
HALO icon
656
Halozyme
HALO
$9.72B
$3.14M 0.02%
182,778
+128,423
+236% +$2.07M
MSEX icon
657
Middlesex Water
MSEX
$1.05B
$3.14M 0.02%
52,947
+28,447
+116% +$1.65M
CHD icon
658
Church & Dwight Co
CHD
$23.1B
$3.12M 0.02%
42,696
-35,381
-45% -$2.63M
MFM
659
Aberdeen Municipal Income Fund
MFM
$222M
$3.11M 0.02%
446,137
– –
EZPW icon
660
Ezcorp Inc
EZPW
$1.82B
$3.11M 0.02%
328,509
+173,934
+113% +$1.69M
CHMI
661
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$3.1M 0.02%
193,784
+112,739
+139% +$1.91M
UTHR icon
662
United Therapeutics
UTHR
$26.3B
$3.1M 0.02%
39,724
-16,279
-29% -$1.52M
WAIR
663
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.1M 0.02%
+278,900
New +$2.67M
FAST icon
664
Fastenal
FAST
$54B
$3.08M 0.02%
188,958
+20,902
+12% +$345K
KEY icon
665
KeyCorp
KEY
$24.3B
$3.07M 0.02%
173,081
-23,254
-12% -$393K
SDAG
666
DELISTED
IQ Short Duration Enhanced Core Bond U.S. ETF
SDAG
$3.07M 0.02%
120,000
– –
CLX icon
667
Clorox
CLX
$11.6B
$3.07M 0.02%
20,028
-14,511
-42% -$2.22M
DOV icon
668
Dover
DOV
$27.2B
$3.06M 0.02%
30,529
-7,094
-19% -$681K
AAN.A
669
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.05M 0.02%
+49,685
New +$3.05M
TSCO icon
670
Tractor Supply
TSCO
$16.3B
$3.05M 0.02%
140,155
-507,565
-78% -$10.5M
RRX icon
671
Regal Rexnord
RRX
$14.2B
$3.05M 0.02%
37,286
-30,535
-45% -$2.46M
STLD icon
672
Steel Dynamics
STLD
$35.6B
$3.04M 0.02%
100,635
-277,531
-73% -$8.49M
HSY icon
673
Hershey
HSY
$35.4B
$3.03M 0.02%
22,636
-156
-0.7% -$19.8K
RARE icon
674
Ultragenyx Pharmaceutical
RARE
$2.65B
$3.03M 0.02%
47,771
+30,836
+182% +$1.96M
MKC icon
675
McCormick & Company Non-Voting
MKC
$13.4B
$3.03M 0.02%
39,046
+2,462
+7% +$190K
25 26
27
28 29

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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.