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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
LH icon
726
Labcorp
LH
$24.3B
$2.55M 0.02%
17,163
+222
+1% +$31K
FANG icon
727
Diamondback Energy
FANG
$57.6B
$2.54M 0.02%
23,347
+1,191
+5% +$124K
FCX icon
728
Freeport-McMoran
FCX
$90B
$2.54M 0.02%
218,543
-48,363
-18% -$563K
CNP.PRB
729
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$2.53M 0.02%
50,200
– –
PCG icon
730
PG&E
PCG
$47.8B
$2.53M 0.02%
+110,273
New +$2.22M
RCKY icon
731
Rocky Brands
RCKY
$304M
$2.53M 0.02%
92,624
+60,745
+191% +$1.55M
SLAB icon
732
Silicon Laboratories
SLAB
$7.15B
$2.52M 0.02%
+24,400
New +$2.35M
SSP icon
733
E.W. Scripps
SSP
$274M
$2.5M 0.02%
163,799
+132,399
+422% +$2.48M
FHB icon
734
First Hawaiian
FHB
$3.42B
$2.5M 0.02%
96,447
-11,274
-10% -$298K
EVRG icon
735
Evergy
EVRG
$20.1B
$2.49M 0.02%
41,430
+1,203
+3% +$70.4K
EFX icon
736
Equifax
EFX
$20.3B
$2.48M 0.02%
18,362
+774
+4% +$97K
VRA icon
737
Vera Bradley
VRA
$105M
$2.47M 0.02%
206,130
+181,008
+721% +$2.14M
FFIC
738
DELISTED
Flushing Financial
FFIC
$2.47M 0.02%
111,308
+68,453
+160% +$1.51M
MXIM
739
DELISTED
Maxim Integrated Products
MXIM
$2.47M 0.02%
41,287
+751
+2% +$42.8K
MLR icon
740
Miller Industries
MLR
$586M
$2.46M 0.02%
79,845
+52,549
+193% +$1.62M
HE icon
741
Hawaiian Electric Industries
HE
$2.33B
$2.45M 0.02%
56,281
+45,534
+424% +$1.91M
HES
742
DELISTED
Hess
HES
$2.45M 0.02%
38,534
-368,510
-91% -$22.8M
ARE icon
743
Alexandria Real Estate Equities
ARE
$8.88B
$2.44M 0.02%
17,294
-1,094
-6% -$158K
FRC
744
DELISTED
First Republic Bank
FRC
$2.42M 0.02%
24,780
-1,766
-7% -$178K
ACC
745
DELISTED
American Campus Communities, Inc.
ACC
$2.41M 0.02%
52,291
+711
+1% +$33.4K
VIA
746
DELISTED
Viacom Inc. Class A
VIA
$2.41M 0.02%
70,682
+7,428
+12% +$257K
HIBB
747
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.41M 0.02%
132,400
+87,769
+197% +$1.84M
INBK icon
748
First Internet Bancorp
INBK
$231M
$2.41M 0.02%
111,777
+70,456
+171% +$1.5M
DBX icon
749
Dropbox
DBX
$6.81B
$2.4M 0.02%
+95,888
New +$2.22M
ARAY icon
750
Accuray
ARAY
$28.4M
$2.4M 0.02%
620,026
+319,344
+106% +$1.29M
28 29
30
31 32

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MASUI
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LMIM
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XL
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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.