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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
VSH icon
976
Vishay Intertechnology
VSH
$5.86B
$1.23M 0.01%
74,201
+10,502
+16% +$185K
SGMO
977
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.22M 0.01%
113,382
+72,733
+179% +$774K
FBIN icon
978
Fortune Brands Innovations
FBIN
$6.12B
$1.22M 0.01%
24,965
+627
+3% +$27.9K
OSIS icon
979
OSI Systems
OSIS
$3.57B
$1.22M 0.01%
10,825
+6,925
+178% +$698K
SD icon
980
SandRidge Energy
SD
$510M
$1.21M 0.01%
175,075
+86,282
+97% +$662K
AEIS icon
981
Advanced Energy
AEIS
$12.2B
$1.21M 0.01%
21,475
+13,075
+156% +$701K
BREW
982
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.2M 0.01%
85,828
+33,322
+63% +$476K
GNE icon
983
Genie Energy
GNE
$378M
$1.2M 0.01%
+112,200
New +$1.04M
ITRI icon
984
Itron
ITRI
$3.73B
$1.2M 0.01%
+19,100
New +$1.06M
MFL
985
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.2M 0.01%
89,830
-33,480
-27% -$436K
MNTA
986
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.19M 0.01%
95,448
+64,717
+211% +$859K
HUN icon
987
Huntsman Corp
HUN
$2.24B
$1.18M 0.01%
57,568
-161,411
-74% -$3.39M
BIDU icon
988
Baidu
BIDU
$35.8B
$1.18M 0.01%
10,023
-2,400
-19% -$342K
KSS icon
989
Kohl's
KSS
$2.03B
$1.17M 0.01%
24,681
-110,685
-82% -$6.68M
IDCC icon
990
InterDigital
IDCC
$6.68B
$1.17M 0.01%
18,100
+10,400
+135% +$694K
RLGT icon
991
Radiant Logistics
RLGT
$416M
$1.16M 0.01%
189,387
+135,387
+251% +$884K
SEB icon
992
Seaboard Corp
SEB
$4.52B
$1.14M 0.01%
276
+40
+17% +$172K
FNHC
993
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.14M 0.01%
79,804
+40,986
+106% +$624K
ALB icon
994
Albemarle
ALB
$13.5B
$1.13M 0.01%
15,976
+140
+0.9% +$10.3K
ALRM icon
995
Alarm.com
ALRM
$2.56B
$1.11M 0.01%
20,846
+13,846
+198% +$854K
IONS icon
996
Ionis Pharmaceuticals
IONS
$9.35B
$1.11M 0.01%
17,220
-23,601
-58% -$1.67M
RRD
997
DELISTED
RR Donnelley & Sons Co.
RRD
$1.1M 0.01%
557,251
+263,151
+89% +$869K
EVTC icon
998
Evertec
EVTC
$1.83B
$1.1M 0.01%
33,528
+19,561
+140% +$575K
FLIR
999
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.09M 0.01%
20,208
-3,851
-16% -$195K
LSTR icon
1000
Landstar System
LSTR
$6.8B
$1.09M 0.01%
10,088
+2,397
+31% +$256K
38 39
40
41 42

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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.