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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
PVTL
826
DELISTED
Pivotal Software, Inc.
PVTL
$1.92M 0.01%
+181,550
New +$3.22M
BKH icon
827
Black Hills Corp
BKH
$5.73B
$1.92M 0.01%
+24,500
New +$1.85M
BKR icon
828
Baker Hughes
BKR
$56.8B
$1.91M 0.01%
77,724
-117,364
-60% -$2.83M
TMUS icon
829
T-Mobile US
TMUS
$193B
$1.91M 0.01%
25,792
-38
-0.1% -$2.82K
MKTX icon
830
MarketAxess Holdings
MKTX
$4.15B
$1.91M 0.01%
+5,942
New +$1.72M
BGSF icon
831
BGSF Inc
BGSF
$59.1M
$1.9M 0.01%
100,738
+60,172
+148% +$1.22M
IMMU
832
DELISTED
Immunomedics Inc
IMMU
$1.9M 0.01%
137,096
+90,391
+194% +$1.36M
LVS icon
833
Las Vegas Sands
LVS
$30.5B
$1.89M 0.01%
32,030
+1,356
+4% +$84K
QAT icon
834
iShares MSCI Qatar ETF
QAT
$64.9M
$1.89M 0.01%
105,754
– –
HWKN icon
835
Hawkins
HWKN
$2.91B
$1.89M 0.01%
87,078
+69,678
+400% +$1.33M
AMPY icon
836
Amplify Energy
AMPY
$163M
$1.88M 0.01%
319,187
+290,452
+1,011% +$2.57M
VGR
837
DELISTED
Vector Group Ltd.
VGR
$1.88M 0.01%
284,848
+125,250
+78% +$837K
ANAT
838
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.86M 0.01%
16,000
+6,371
+66% +$738K
PRSP
839
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.86M 0.01%
79,362
+45,883
+137% +$1.03M
AVYA
840
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.85M 0.01%
155,569
+55,629
+56% +$851K
ATO icon
841
Atmos Energy
ATO
$29.9B
$1.85M 0.01%
17,529
-1,931
-10% -$198K
LGF.B
842
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.84M 0.01%
158,929
+37,643
+31% +$511K
HABT
843
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.84M 0.01%
175,718
+69,103
+65% +$751K
LGND icon
844
Ligand Pharmaceuticals
LGND
$6.02B
$1.84M 0.01%
25,815
+15,202
+143% +$1.12M
JD icon
845
JD.com
JD
$40.8B
$1.84M 0.01%
60,640
+19,700
+48% +$567K
INGR icon
846
Ingredion
INGR
$6.38B
$1.83M 0.01%
+22,147
New +$1.9M
APLE icon
847
Apple Hospitality REIT
APLE
$3.96B
$1.83M 0.01%
115,157
-15,251
-12% -$247K
FFIV icon
848
F5
FFIV
$22.1B
$1.82M 0.01%
12,512
-57,552
-82% -$8.62M
HAS icon
849
Hasbro
HAS
$12.6B
$1.82M 0.01%
17,251
+191
+1% +$18.8K
RAMP icon
850
LiveRamp
RAMP
$2.29B
$1.81M 0.01%
37,323
+25,923
+227% +$1.4M
32 33
34
35 36

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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.