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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
EXAS
801
DELISTED
Exact Sciences
EXAS
$2.07M 0.01%
17,569
-38,709
-69% -$3.9M
DGX icon
802
Quest Diagnostics
DGX
$25.1B
$2.07M 0.01%
20,363
+400
+2% +$38.4K
AYX
803
DELISTED
Alteryx Inc
AYX
$2.07M 0.01%
19,000
-3,800
-17% -$346K
HWM icon
804
Howmet Aerospace
HWM
$116B
$2.07M 0.01%
104,522
+22,649
+28% +$382K
EBS icon
805
Emergent Biosolutions
EBS
$375M
$2.05M 0.01%
42,477
+25,937
+157% +$1.24M
HFXJ
806
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$2.03M 0.01%
103,287
-1,224,000
-92% -$24.7M
CPT icon
807
Camden Property Trust
CPT
$11.3B
$2.02M 0.01%
19,364
-5,531
-22% -$568K
GRPN icon
808
Groupon
GRPN
$980M
$2.01M 0.01%
28,040
+13,098
+88% +$924K
EIM
809
Eaton Vance Municipal Bond Fund
EIM
$492M
$1.98M 0.01%
+159,319
New +$1.98M
VRNT
810
DELISTED
Verint Systems
VRNT
$1.97M 0.01%
71,932
+43,688
+155% +$1.31M
MCB icon
811
Metropolitan Bank Holding Corp
MCB
$1.13B
$1.97M 0.01%
44,782
+34,203
+323% +$1.36M
CAG icon
812
Conagra Brands
CAG
$7.07B
$1.97M 0.01%
74,189
+2,956
+4% +$85.9K
KBR icon
813
KBR
KBR
$4.68B
$1.97M 0.01%
+78,800
New +$1.76M
XNCR icon
814
Xencor
XNCR
$1.44B
$1.96M 0.01%
47,980
+28,443
+146% +$934K
BEN icon
815
Franklin Resources
BEN
$16.9B
$1.96M 0.01%
56,378
+3,908
+7% +$133K
EXPD icon
816
Expeditors International
EXPD
$22.9B
$1.96M 0.01%
25,843
+382
+2% +$28.8K
TRNO icon
817
Terreno Realty
TRNO
$7.68B
$1.96M 0.01%
+39,900
New +$1.81M
EVC icon
818
Entravision Communication
EVC
$983M
$1.95M 0.01%
626,147
+436,728
+231% +$1.33M
AAL icon
819
American Airlines Group
AAL
$9.58B
$1.95M 0.01%
59,810
-58
-0.1% -$1.87K
MRTX
820
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.95M 0.01%
+18,900
New +$1.47M
TBRG
821
DELISTED
TruBridge
TBRG
$1.94M 0.01%
69,850
+62,250
+819% +$1.74M
PKOH icon
822
Park-Ohio Holdings
PKOH
$554M
$1.93M 0.01%
59,182
+44,873
+314% +$1.53M
ARWR icon
823
Arrowhead Research
ARWR
$12.1B
$1.93M 0.01%
72,626
+39,626
+120% +$870K
CWT icon
824
California Water Service
CWT
$3.04B
$1.92M 0.01%
38,000
+830
+2% +$41.7K
UBER icon
825
Uber
UBER
$134B
$1.92M 0.01%
+41,490
New +$1.76M
31 32
33
34 35

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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.