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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
MYE icon
1001
Myers Industries
MYE
$1.18B
$1.08M 0.01%
+56,200
New +$1.01M
S
1002
DELISTED
Sprint Corporation
S
$1.08M 0.01%
164,682
-945,941
-85% -$5.98M
DVA icon
1003
DaVita
DVA
$15.1B
$1.08M 0.01%
19,151
-79,368
-81% -$4.11M
EAF icon
1004
GrafTech
EAF
$194M
$1.07M 0.01%
9,326
-1,245
-12% -$146K
ATRA icon
1005
Atara Biotherapeutics
ATRA
$71.2M
$1.07M 0.01%
2,129
+1,489
+233% +$1.05M
COHR
1006
DELISTED
Coherent Inc
COHR
$1.07M 0.01%
7,832
+5,424
+225% +$733K
SPPI
1007
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.06M 0.01%
123,599
+84,897
+219% +$759K
BRX icon
1008
Brixmor Property Group
BRX
$9.95B
$1.06M 0.01%
59,350
-4,408
-7% -$79.2K
PVH icon
1009
PVH
PVH
$3.71B
$1.06M 0.01%
11,219
-11,485
-51% -$1.27M
SAH icon
1010
Sonic Automotive
SAH
$3.15B
$1.06M 0.01%
+45,500
New +$876K
OPK icon
1011
Opko Health
OPK
$921M
$1.06M 0.01%
434,350
+306,569
+240% +$669K
TTD icon
1012
Trade Desk
TTD
$8.13B
$1.05M 0.01%
46,000
-29,000
-39% -$623K
AZZ icon
1013
AZZ Inc
AZZ
$4.5B
$1.04M 0.01%
22,659
+959
+4% +$42.9K
MDGL icon
1014
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.04M 0.01%
9,928
+6,967
+235% +$746K
MHI
1015
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.04M 0.01%
84,969
– –
BTA
1016
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.03M 0.01%
81,807
– –
WCC
1017
WESCO International
WCC
$16.2B
$1.03M 0.01%
20,299
-23,017
-53% -$1.2M
OSG
1018
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.03M 0.01%
546,202
+223,251
+69% +$413K
SLG icon
1019
SL Green Realty
SLG
$3.88B
$1.02M 0.01%
13,156
-1,239
-9% -$105K
HDS
1020
DELISTED
HD Supply Holdings, Inc.
HDS
$1.02M 0.01%
25,422
-16,165
-39% -$693K
MGNI icon
1021
Magnite
MGNI
$2.65B
$1.02M 0.01%
+160,000
New +$983K
AXE
1022
DELISTED
Anixter International Inc
AXE
$1.01M 0.01%
16,982
+10,272
+153% +$605K
M icon
1023
Macy's
M
$6.15B
$1.01M 0.01%
47,133
+2,292
+5% +$52.1K
AOS icon
1024
A.O. Smith
AOS
$8.38B
$1.01M 0.01%
21,416
+305
+1% +$15K
GKOS icon
1025
Glaukos
GKOS
$9.02B
$1.01M 0.01%
+13,400
New +$961K
39 40
41
42 43

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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.