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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
JNPR
951
DELISTED
Juniper Networks
JNPR
$1.38M 0.01%
51,617
-414,300
-89% -$11.1M
MHK icon
952
Mohawk Industries
MHK
$6.9B
$1.36M 0.01%
9,244
-18
-0.2% -$2.49K
FSBW icon
953
FS Bancorp
FSBW
$324M
$1.35M 0.01%
51,890
+34,906
+206% +$873K
PAGP icon
954
Plains GP Holdings
PAGP
$5.23B
$1.35M 0.01%
+53,900
New +$1.3M
GL icon
955
Globe Life
GL
$13.5B
$1.34M 0.01%
15,003
-45,963
-75% -$4.01M
CC icon
956
Chemours
CC
$2.59B
$1.34M 0.01%
55,782
-119,995
-68% -$3.54M
SNEX icon
957
StoneX
SNEX
$8.83B
$1.33M 0.01%
169,690
+104,384
+160% +$779K
R icon
958
Ryder
R
$10.4B
$1.33M 0.01%
22,738
-1,270
-5% -$75.6K
NOV icon
959
NOV
NOV
$7.45B
$1.29M 0.01%
58,041
+2,149
+4% +$51.9K
AMSC icon
960
American Superconductor
AMSC
$1.48B
$1.29M 0.01%
+139,000
New +$1.48M
BWA icon
961
BorgWarner
BWA
$13.2B
$1.29M 0.01%
34,863
+206
+0.6% +$7.3K
IIPR icon
962
Innovative Industrial Properties
IIPR
$1.78B
$1.27M 0.01%
+10,300
New +$944K
BL icon
963
BlackLine
BL
$1.69B
$1.27M 0.01%
+23,756
New +$1.18M
HSTM icon
964
HealthStream
HSTM
$793M
$1.27M 0.01%
49,126
+40,826
+492% +$1.07M
NWS icon
965
News Corp Class B
NWS
$16.4B
$1.26M 0.01%
90,565
-176,251
-66% -$2.19M
RES icon
966
RPC Inc
RES
$1.24B
$1.26M 0.01%
175,566
-206,205
-54% -$1.96M
CPLG
967
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.26M 0.01%
101,674
-1,205
-1% -$15.3K
LKQ icon
968
LKQ Corp
LKQ
$6.58B
$1.26M 0.01%
47,276
+815
+2% +$22.8K
ZION icon
969
Zions Bancorporation
ZION
$10.1B
$1.26M 0.01%
27,339
-4,550
-14% -$210K
MOMO
970
Hello Group
MOMO
$869M
$1.25M 0.01%
35,000
+8,200
+31% +$273K
OC icon
971
Owens Corning
OC
$11.5B
$1.25M 0.01%
21,488
+14,075
+190% +$718K
AMED
972
DELISTED
Amedisys
AMED
$1.25M 0.01%
10,300
-6,700
-39% -$795K
MBUU icon
973
Malibu Boats
MBUU
$544M
$1.24M 0.01%
+32,000
New +$1.27M
FLS icon
974
Flowserve
FLS
$9.25B
$1.24M 0.01%
23,523
+2,159
+10% +$106K
IQI icon
975
Invesco Quality Municipal Securities
IQI
$526M
$1.24M 0.01%
99,857
– –
37 38
39
40 41

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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.