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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
RGNX icon
926
Regenxbio
RGNX
$623M
$1.47M 0.01%
28,669
+17,712
+162% +$884K
ENPH icon
927
Enphase Energy
ENPH
$4.84B
$1.47M 0.01%
+80,600
New +$1.11M
WK icon
928
Workiva
WK
$2.94B
$1.47M 0.01%
25,227
+18,927
+300% +$1.01M
LBC
929
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.47M 0.01%
134,536
+108,736
+421% +$1.13M
J icon
930
Jacobs Solutions
J
$15.9B
$1.46M 0.01%
20,924
-127
-0.6% -$8.2K
IRWD icon
931
Ironwood Pharmaceuticals
IRWD
$611M
$1.46M 0.01%
133,391
+71,997
+117% +$807K
FRT icon
932
Federal Realty Investment Trust
FRT
$10.9B
$1.46M 0.01%
11,311
+334
+3% +$44.3K
KIM icon
933
Kimco Realty
KIM
$17.6B
$1.45M 0.01%
78,440
-113,217
-59% -$2.05M
REGI
934
DELISTED
Renewable Energy Group, Inc.
REGI
$1.45M 0.01%
91,376
+26,486
+41% +$488K
AHT
935
Ashford Hospitality Trust
AHT
$21M
$1.45M 0.01%
492
+217
+79% +$1.02M
WRB icon
936
W.R. Berkley
WRB
$28B
$1.44M 0.01%
49,163
-40,663
-45% -$1.11M
BF.B icon
937
Brown-Forman Class B
BF.B
$12B
$1.44M 0.01%
25,990
+1,379
+6% +$73.6K
AIMT
938
DELISTED
Aimmune Therapeutics
AIMT
$1.44M 0.01%
69,191
+49,012
+243% +$1.01M
LW icon
939
Lamb Weston
LW
$6.85B
$1.44M 0.01%
22,722
+1,379
+6% +$91K
TRCO
940
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.44M 0.01%
+31,135
New +$1.44M
FOSL icon
941
Fossil Group
FOSL
$239M
$1.44M 0.01%
125,088
+70,120
+128% +$861K
CIVB icon
942
Civista Bancshares
CIVB
$594M
$1.44M 0.01%
63,999
+45,529
+247% +$1M
JBHT icon
943
JB Hunt Transport Services
JBHT
$27.1B
$1.41M 0.01%
15,459
-268
-2% -$25.3K
AFI
944
DELISTED
Armstrong Flooring, Inc.
AFI
$1.41M 0.01%
142,712
+37,154
+35% +$460K
KTF
945
DWS Municipal Income Trust
KTF
$346M
$1.4M 0.01%
124,496
– –
ANAB icon
946
AnaptysBio
ANAB
$1.6B
$1.4M 0.01%
24,727
+15,931
+181% +$1.15M
HRTX icon
947
Heron Therapeutics
HRTX
$86.3M
$1.39M 0.01%
74,926
+50,451
+206% +$1.01M
TPR icon
948
Tapestry
TPR
$28.8B
$1.39M 0.01%
43,903
+1,827
+4% +$57K
CNOB icon
949
Center Bancorp
CNOB
$1.63B
$1.39M 0.01%
+61,400
New +$1.32M
SNA icon
950
Snap-on
SNA
$20.9B
$1.39M 0.01%
8,377
-3,949
-32% -$642K
36 37
38
39 40

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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.