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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
REG icon
876
Regency Centers
REG
$15B
$1.7M 0.01%
25,483
-3,832
-13% -$257K
UVE icon
877
Universal Insurance Holdings
UVE
$1.16B
$1.7M 0.01%
60,911
+9,666
+19% +$283K
BDSI
878
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.7M 0.01%
+365,700
New +$1.7M
LSCC icon
879
Lattice Semiconductor
LSCC
$17.6B
$1.7M 0.01%
116,146
-1,354
-1% -$18.1K
INSM icon
880
Insmed
INSM
$23.2B
$1.69M 0.01%
66,180
+41,836
+172% +$1.17M
GTS
881
DELISTED
Triple-S Management Corporation
GTS
$1.69M 0.01%
74,431
+11,277
+18% +$256K
NDAQ icon
882
Nasdaq
NDAQ
$52.1B
$1.68M 0.01%
52,437
-18,672
-26% -$572K
MYGN icon
883
Myriad Genetics
MYGN
$530M
$1.68M 0.01%
60,444
+39,013
+182% +$1.1M
FIVN icon
884
FIVE9
FIVN
$1.77B
$1.68M 0.01%
32,721
+19,776
+153% +$1M
NVTA
885
DELISTED
Invitae Corporation
NVTA
$1.68M 0.01%
+71,400
New +$1.52M
SPNE
886
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.68M 0.01%
126,583
+71,083
+128% +$997K
PTLA
887
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.67M 0.01%
61,590
+39,452
+178% +$1.24M
EMN icon
888
Eastman Chemical
EMN
$7.8B
$1.65M 0.01%
21,156
-9,845
-32% -$748K
QLYS icon
889
Qualys
QLYS
$4.84B
$1.65M 0.01%
+18,900
New +$1.63M
ZNGA
890
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.64M 0.01%
+267,321
New +$1.58M
QTWO icon
891
Q2 Holdings
QTWO
$3.42B
$1.64M 0.01%
21,410
+16,210
+312% +$1.17M
BKN
892
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.63M 0.01%
109,194
+32,987
+43% +$481K
NI icon
893
NiSource
NI
$22.4B
$1.62M 0.01%
56,367
+1,386
+3% +$39K
HP icon
894
Helmerich & Payne
HP
$3.53B
$1.62M 0.01%
31,994
-14,041
-31% -$773K
NBL
895
DELISTED
Noble Energy, Inc.
NBL
$1.61M 0.01%
71,925
+1,366
+2% +$32.4K
AEL
896
DELISTED
American Equity Investment Life Holding Company
AEL
$1.61M 0.01%
59,272
-5,965
-9% -$171K
VVV icon
897
Valvoline
VVV
$4.97B
$1.61M 0.01%
82,319
+21,182
+35% +$391K
OFG icon
898
OFG Bancorp
OFG
$2.21B
$1.6M 0.01%
67,501
-11,083
-14% -$221K
STC icon
899
Stewart Information Services
STC
$2.05B
$1.6M 0.01%
39,480
+8,262
+26% +$351K
IRDM icon
900
Iridium Communications
IRDM
$4.85B
$1.6M 0.01%
+68,600
New +$1.71M
34 35
36
37 38

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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.