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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
NVDA icon
76
NVIDIA
NVDA
$5.14T
$27.4M 0.19%
6,676,200
-343,360
-5% -$1.42M
MCK icon
77
McKesson
MCK
$95.3B
$27.4M 0.19%
203,872
+24,386
+14% +$3.04M
DRI icon
78
Darden Restaurants
DRI
$22.2B
$27.3M 0.19%
223,967
+19,014
+9% +$2.26M
COP icon
79
ConocoPhillips
COP
$145B
$27.2M 0.19%
446,507
+2,107
+0.5% +$131K
AKAM icon
80
Akamai
AKAM
$18.1B
$26.7M 0.18%
333,050
-2,725
-0.8% -$211K
COO icon
81
Cooper Companies
COO
$13.7B
$26.6M 0.18%
316,284
+215,044
+212% +$16.2M
COR icon
82
Cencora
COR
$58.5B
$26.5M 0.18%
310,691
+179,750
+137% +$14.2M
EXPE icon
83
Expedia Group
EXPE
$31.3B
$26.4M 0.18%
198,578
-17,230
-8% -$2.12M
HCA icon
84
HCA Healthcare
HCA
$82.5B
$26.2M 0.18%
193,912
-3,861
-2% -$488K
NKE icon
85
Nike
NKE
$62.6B
$26M 0.18%
309,407
-172,514
-36% -$14.5M
LMT icon
86
Lockheed Martin
LMT
$119B
$25.6M 0.17%
70,421
+15,642
+29% +$5.23M
MU icon
87
Micron Technology
MU
$1.08T
$25.6M 0.17%
662,724
+30,941
+5% +$1.18M
TXN icon
88
Texas Instruments
TXN
$268B
$25.2M 0.17%
219,566
-46,605
-18% -$5.21M
GLD icon
89
SPDR Gold Trust
GLD
$133B
$25.2M 0.17%
189,000
– –
DFS
90
DELISTED
Discover Financial Services
DFS
$24.9M 0.17%
320,875
+125,179
+64% +$9.69M
NEA icon
91
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$24.8M 0.17%
1,795,140
– –
BIIB icon
92
Biogen
BIIB
$29.2B
$24.5M 0.17%
104,585
+1,416
+1% +$327K
HRB icon
93
H&R Block
HRB
$5.01B
$23.9M 0.16%
816,069
+405,709
+99% +$10.9M
PHM icon
94
Pultegroup
PHM
$24.1B
$23.9M 0.16%
755,734
+380,731
+102% +$11.9M
PM icon
95
Philip Morris
PM
$303B
$23.9M 0.16%
304,189
-24,465
-7% -$2.02M
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$23.9M 0.16%
67,327
+14,035
+26% +$4.9M
MET icon
97
MetLife
MET
$60B
$23.5M 0.16%
472,619
-12,164
-3% -$572K
BALL icon
98
Ball Corp
BALL
$16.6B
$23.1M 0.16%
329,555
-39,753
-11% -$2.47M
PSA icon
99
Public Storage
PSA
$54.7B
$23M 0.16%
96,518
+7,581
+9% +$1.74M
OMC icon
100
Omnicom Group
OMC
$22.6B
$22.8M 0.16%
278,080
-67,347
-19% -$5.31M
2 3
4
5 6

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MASUI
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LMIM
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XL
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CIAS
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CA
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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.