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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
PATK icon
751
Patrick Industries
PATK
$2.8B
$2.4M 0.02%
73,185
+29,458
+67% +$923K
SIGA icon
752
SIGA Technologies
SIGA
$223M
$2.37M 0.02%
417,907
+312,607
+297% +$1.73M
ARNA
753
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.37M 0.02%
40,480
+23,289
+135% +$1.2M
UNM icon
754
Unum
UNM
$13.8B
$2.37M 0.02%
70,562
+1,140
+2% +$39.5K
NTAP icon
755
NetApp
NTAP
$32.9B
$2.37M 0.02%
38,348
-12,662
-25% -$855K
MTRN icon
756
Materion
MTRN
$5.01B
$2.34M 0.02%
+34,500
New +$2.17M
NGVC icon
757
Vitamin Cottage Natural Grocers
NGVC
$691M
$2.32M 0.02%
231,180
+128,140
+124% +$1.47M
MUJ icon
758
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$2.32M 0.02%
166,407
– –
ACAD icon
759
Acadia Pharmaceuticals
ACAD
$4.25B
$2.32M 0.02%
86,677
+55,172
+175% +$1.41M
AVID
760
DELISTED
Avid Technology Inc
AVID
$2.31M 0.02%
252,908
+220,608
+683% +$1.8M
BLKB icon
761
Blackbaud
BLKB
$1.5B
$2.3M 0.02%
27,587
+16,487
+149% +$1.31M
GPC icon
762
Genuine Parts
GPC
$17.1B
$2.3M 0.02%
22,224
-22,390
-50% -$2.32M
OFIX icon
763
Orthofix Medical
OFIX
$455M
$2.3M 0.02%
43,500
+30,410
+232% +$1.62M
RF icon
764
Regions Financial
RF
$26.3B
$2.29M 0.02%
153,486
-7,226
-4% -$107K
BR icon
765
Broadridge
BR
$17.2B
$2.29M 0.02%
17,931
-14,912
-45% -$1.8M
GBT
766
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.29M 0.02%
43,437
+27,554
+173% +$1.58M
GWW icon
767
W.W. Grainger
GWW
$65.3B
$2.28M 0.02%
8,513
-13,871
-62% -$3.89M
VER
768
DELISTED
VEREIT, Inc.
VER
$2.28M 0.02%
50,689
-1,149
-2% -$49.7K
FMC icon
769
FMC
FMC
$1.42B
$2.27M 0.02%
27,416
+4,272
+18% +$335K
WDAY icon
770
Workday
WDAY
$33.4B
$2.27M 0.02%
11,065
-4,818
-30% -$973K
NUS icon
771
Nu Skin
NUS
$247M
$2.27M 0.02%
46,038
+5,944
+15% +$302K
XYL icon
772
Xylem
XYL
$28.5B
$2.26M 0.02%
26,968
+731
+3% +$58.2K
HSIC icon
773
Henry Schein
HSIC
$9.74B
$2.24M 0.02%
32,026
-1,688
-5% -$112K
GSBC icon
774
Great Southern Bancorp
GSBC
$863M
$2.22M 0.02%
37,034
+29,934
+422% +$1.7M
IFF icon
775
International Flavors & Fragrances
IFF
$19.4B
$2.21M 0.02%
15,219
+472
+3% +$65.5K
29 30
31
32 33

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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.