We are live on ! Find out more
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
ROG icon
851
Rogers Corp
ROG
$2.33B
$1.79M 0.01%
+10,400
New +$1.69M
KOP icon
852
Koppers
KOP
$966M
$1.78M 0.01%
+60,800
New +$1.69M
UGI icon
853
UGI
UGI
$8B
$1.78M 0.01%
33,433
-107,971
-76% -$5.75M
SIVB
854
DELISTED
SVB Financial Group
SIVB
$1.78M 0.01%
7,945
+172
+2% +$39.8K
AFG icon
855
American Financial Group
AFG
$11.9B
$1.78M 0.01%
17,391
-1,591
-8% -$160K
ODP
856
DELISTED
ODP
ODP
$1.78M 0.01%
86,524
+33,616
+64% +$761K
RBCAA icon
857
Republic Bancorp
RBCAA
$1.84B
$1.77M 0.01%
35,642
+19,731
+124% +$929K
MMI icon
858
Marcus & Millichap
MMI
$1.15B
$1.77M 0.01%
57,385
+17,279
+43% +$628K
MOFG
859
DELISTED
MidWestOne Financial Group
MOFG
$1.77M 0.01%
63,177
+40,703
+181% +$1.15M
ENV
860
DELISTED
ENVESTNET, INC.
ENV
$1.76M 0.01%
25,819
+20,919
+427% +$1.44M
ICPT
861
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.76M 0.01%
22,126
+14,365
+185% +$1.29M
HRL icon
862
Hormel Foods
HRL
$13.9B
$1.76M 0.01%
43,301
+3,585
+9% +$145K
SCCO icon
863
Southern Copper
SCCO
$141B
$1.76M 0.01%
+48,746
New +$1.7M
WAB icon
864
Wabtec
WAB
$51.1B
$1.75M 0.01%
24,409
+2,386
+11% +$169K
QLS
865
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$1.75M 0.01%
80,000
– –
CHRW icon
866
C.H. Robinson
CHRW
$22B
$1.74M 0.01%
20,570
-7,737
-27% -$651K
CBOE icon
867
Cboe Global Markets
CBOE
$29.8B
$1.73M 0.01%
16,673
-20,337
-55% -$2.11M
LNT icon
868
Alliant Energy
LNT
$19.4B
$1.72M 0.01%
35,060
+452
+1% +$21.6K
QED
869
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$1.71M 0.01%
80,000
– –
VNO icon
870
Vornado Realty Trust
VNO
$7.47B
$1.71M 0.01%
26,657
-6,522
-20% -$439K
VIAV icon
871
Viavi Solutions
VIAV
$9.75B
$1.7M 0.01%
128,191
+77,391
+152% +$1M
CNBKA
872
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.7M 0.01%
19,386
+13,265
+217% +$1.16M
ETX
873
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$1.7M 0.01%
82,787
– –
NEX
874
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.7M 0.01%
253,375
+160,775
+174% +$1.5M
DRE
875
DELISTED
Duke Realty Corp.
DRE
$1.7M 0.01%
53,848
-9,834
-15% -$304K
33 34
35
36 37

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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.