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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
MCFT icon
901
MasterCraft Boat Holdings
MCFT
$588M
$1.59M 0.01%
81,254
+55,454
+215% +$1.26M
RMR icon
902
The RMR Group
RMR
$342M
$1.59M 0.01%
33,879
+11,309
+50% +$609K
RVTY icon
903
Revvity
RVTY
$12.3B
$1.59M 0.01%
16,466
-652
-4% -$60.7K
HQY icon
904
HealthEquity
HQY
$7.91B
$1.58M 0.01%
24,211
+17,750
+275% +$1.24M
ATNI icon
905
ATN International
ATNI
$361M
$1.58M 0.01%
27,411
+3,149
+13% +$189K
CXE
906
DELISTED
MFS High Income Municipal Trust
CXE
$1.58M 0.01%
303,705
– –
MIK
907
DELISTED
Michaels Stores, Inc
MIK
$1.58M 0.01%
+181,720
New +$1.92M
RDUS
908
DELISTED
Radius Health, Inc.
RDUS
$1.57M 0.01%
64,488
+37,206
+136% +$813K
TSC
909
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.56M 0.01%
73,106
+21,906
+43% +$480K
JKHY icon
910
Jack Henry & Associates
JKHY
$10.7B
$1.54M 0.01%
11,530
+272
+2% +$37.6K
SNV
911
DELISTED
Synovus
SNV
$1.53M 0.01%
+43,851
New +$1.52M
TIF
912
DELISTED
Tiffany & Co.
TIF
$1.53M 0.01%
16,364
+452
+3% +$44.9K
NWSA icon
913
News Corp Class A
NWSA
$14.5B
$1.53M 0.01%
113,544
-365,695
-76% -$4.47M
FLNT
914
Fluent
FLNT
$102M
$1.53M 0.01%
+47,267
New +$1.67M
TVTX icon
915
Travere Therapeutics
TVTX
$5.33B
$1.52M 0.01%
75,900
+50,273
+196% +$993K
HMHC
916
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.52M 0.01%
264,352
+53,352
+25% +$354K
ENTA icon
917
Enanta Pharmaceuticals
ENTA
$372M
$1.52M 0.01%
17,975
+11,183
+165% +$1.01M
CRUS icon
918
Cirrus Logic
CRUS
$6.74B
$1.51M 0.01%
34,659
+20,959
+153% +$911K
QEP
919
DELISTED
QEP RESOURCES, INC.
QEP
$1.51M 0.01%
+209,287
New +$1.53M
CJ
920
DELISTED
C&J Energy Services, Inc.
CJ
$1.51M 0.01%
+128,400
New +$1.76M
BOLD
921
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.51M 0.01%
39,794
+23,841
+149% +$916K
AT
922
DELISTED
Atlantic Power Corporation
AT
$1.5M 0.01%
620,415
+336,415
+118% +$802K
EDIT icon
923
Editas Medicine
EDIT
$399M
$1.49M 0.01%
60,326
+38,634
+178% +$922K
BZH icon
924
Beazer Homes USA
BZH
$907M
$1.48M 0.01%
+154,200
New +$1.68M
AVY icon
925
Avery Dennison
AVY
$12.3B
$1.48M 0.01%
12,746
-869
-6% -$95.1K
35 36
37
38 39

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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.