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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
ZIXI
676
DELISTED
Zix Corporation
ZIXI
$3.02M 0.02%
332,558
+154,990
+87% +$1.35M
PGC icon
677
Peapack-Gladstone Financial
PGC
$822M
$3.01M 0.02%
106,884
+61,808
+137% +$1.71M
VIA
678
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3M 0.02%
53,553
+42,613
+390% +$2.13M
LUMN icon
679
Lumen
LUMN
$6.53B
$2.98M 0.02%
253,416
+97,589
+63% +$1.1M
FIX icon
680
Comfort Systems
FIX
$61B
$2.97M 0.02%
58,257
+25,557
+78% +$1.32M
BHR
681
Braemar Hotels & Resorts
BHR
$153M
$2.97M 0.02%
302,889
+185,029
+157% +$2.2M
WU icon
682
Western Union
WU
$2.57B
$2.93M 0.02%
147,242
-925,114
-86% -$18M
TLRA
683
DELISTED
Telaria, Inc.
TLRA
$2.91M 0.02%
+387,530
New +$2.9M
MGLN
684
DELISTED
Magellan Health Services, Inc.
MGLN
$2.9M 0.02%
+39,000
New +$2.62M
TZOO icon
685
Travelzoo
TZOO
$103M
$2.88M 0.02%
186,632
+112,240
+151% +$1.89M
THG icon
686
Hanover Insurance
THG
$7.63B
$2.86M 0.02%
22,299
+11,065
+98% +$1.34M
MLCO icon
687
Melco Resorts & Entertainment
MLCO
$2.1B
$2.85M 0.02%
131,300
+47,800
+57% +$1.08M
INOV
688
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.85M 0.02%
+196,200
New +$2.66M
BLD
689
DELISTED
TopBuild
BLD
$2.84M 0.02%
+34,300
New +$2.62M
CABO icon
690
Cable One
CABO
$213M
$2.81M 0.02%
2,399
-4,023
-63% -$4.39M
IP icon
691
International Paper
IP
$22.3B
$2.81M 0.02%
68,462
-234,146
-77% -$9.92M
PRFT
692
DELISTED
Perficient Inc
PRFT
$2.78M 0.02%
80,961
+73,361
+965% +$2.25M
USCR
693
DELISTED
U S Concrete, Inc.
USCR
$2.78M 0.02%
+55,900
New +$2.61M
SYNA icon
694
Synaptics
SYNA
$4.41B
$2.75M 0.02%
94,465
+55,209
+141% +$1.8M
WAT icon
695
Waters Corp
WAT
$36.8B
$2.75M 0.02%
12,791
-6,082
-32% -$1.33M
PTEN icon
696
Patterson-UTI
PTEN
$3.87B
$2.75M 0.02%
238,831
-173,434
-42% -$2.23M
REXR icon
697
Rexford Industrial Realty
REXR
$8.7B
$2.75M 0.02%
+68,100
New +$2.59M
CNNE icon
698
Cannae Holdings
CNNE
$647M
$2.74M 0.02%
94,685
+56,449
+148% +$1.49M
DCOM icon
699
Dime Commercial Bancshares
DCOM
$1.75B
$2.73M 0.02%
92,815
+60,874
+191% +$1.81M
OUT icon
700
Outfront Media
OUT
$5.64B
$2.72M 0.02%
107,158
-30,855
-22% -$752K
26 27
28
29 30

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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.