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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
MMIT icon
51
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$41.6M 0.28%
1,596,150
– –
MMIN icon
52
IQ MacKay Municipal Insured ETF
MMIN
$465M
$41.5M 0.28%
1,592,750
– –
AMGN icon
53
Amgen
AMGN
$198B
$41.2M 0.28%
223,332
-76,854
-26% -$13.8M
LOW icon
54
Lowe's Companies
LOW
$115B
$41M 0.28%
406,389
+88,864
+28% +$9.37M
GILD icon
55
Gilead Sciences
GILD
$162B
$38.4M 0.26%
568,884
-113,015
-17% -$7.43M
COST icon
56
Costco
COST
$411B
$37.7M 0.26%
142,754
-17,433
-11% -$4.34M
TMO icon
57
Thermo Fisher Scientific
TMO
$196B
$37.4M 0.26%
127,411
+13,282
+12% +$3.66M
HON icon
58
Honeywell
HON
$73.8B
$35.6M 0.24%
216,218
-37,027
-15% -$5.89M
CHTR icon
59
Charter Communications
CHTR
$15.9B
$35.5M 0.24%
89,714
+13,803
+18% +$5.17M
MCD icon
60
McDonald's
MCD
$187B
$35M 0.24%
168,540
-9,625
-5% -$1.91M
MO icon
61
Altria Group
MO
$121B
$32.9M 0.22%
694,259
+191,116
+38% +$10M
PGR icon
62
Progressive
PGR
$119B
$32.9M 0.22%
411,252
-28,227
-6% -$2.18M
AZO icon
63
AutoZone
AZO
$48.5B
$32.7M 0.22%
29,721
+1,083
+4% +$1.14M
LRCX icon
64
Lam Research
LRCX
$399B
$32.1M 0.22%
1,706,250
+53,660
+3% +$1.02M
BKNG icon
65
Booking.com
BKNG
$138B
$31.7M 0.22%
422,250
-63,250
-13% -$4.54M
SYF icon
66
Synchrony
SYF
$23.7B
$31.3M 0.21%
903,921
+213,198
+31% +$7.23M
AMAT icon
67
Applied Materials
AMAT
$440B
$29.5M 0.2%
656,946
+205,132
+45% +$8.64M
QGTA
68
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$29.4M 0.2%
1,216,508
– –
DAL icon
69
Delta Air Lines
DAL
$54.9B
$29.2M 0.2%
515,231
-2,788
-0.5% -$156K
CMI icon
70
Cummins
CMI
$91.2B
$29.2M 0.2%
170,539
-21,733
-11% -$3.56M
RTX icon
71
RTX Corp
RTX
$262B
$28.9M 0.2%
353,241
-39,959
-10% -$3.34M
SWP
72
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$27.9M 0.19%
273,342
+16,696
+7% +$1.68M
BBY icon
73
Best Buy
BBY
$18.4B
$27.7M 0.19%
397,582
+86,050
+28% +$6M
AIG icon
74
American International
AIG
$41.5B
$27.6M 0.19%
517,516
+312,124
+152% +$15.6M
TSN icon
75
Tyson Foods
TSN
$20.1B
$27.5M 0.19%
341,067
+128,236
+60% +$9.88M
1 2
3
4 5

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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.