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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
SEE
1026
DELISTED
Sealed Air
SEE
$1.01M 0.01%
23,560
+367
+2% +$16.2K
NWL icon
1027
Newell Brands
NWL
$2.16B
$1M 0.01%
64,838
+7,517
+13% +$113K
BFY
1028
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$999K 0.01%
72,277
+35,021
+94% +$483K
TOWR
1029
DELISTED
Tower International, Inc.
TOWR
$990K 0.01%
50,739
+11,299
+29% +$234K
PBCT
1030
DELISTED
People's United Financial Inc
PBCT
$988K 0.01%
58,886
+2,903
+5% +$48.2K
PLXS icon
1031
Plexus
PLXS
$6.81B
$985K 0.01%
16,873
+9,773
+138% +$564K
AIZ icon
1032
Assurant
AIZ
$13.7B
$982K 0.01%
9,227
-32,338
-78% -$3.2M
TCO
1033
DELISTED
Taubman Centers Inc.
TCO
$970K 0.01%
23,757
-14,929
-39% -$718K
VRTV
1034
DELISTED
VERITIV CORPORATION
VRTV
$969K 0.01%
49,861
+7,995
+19% +$184K
FCNCA icon
1035
First Citizens BancShares
FCNCA
$24.6B
$967K 0.01%
2,149
-280
-12% -$123K
MEN
1036
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$965K 0.01%
86,906
-26,794
-24% -$290K
GPRE icon
1037
Green Plains
GPRE
$1.19B
$961K 0.01%
89,149
+43,649
+96% +$649K
QNST icon
1038
QuinStreet
QNST
$870M
$961K 0.01%
60,600
-54,654
-47% -$816K
NXRT
1039
NexPoint Residential Trust
NXRT
$665M
$952K 0.01%
23,000
+2,800
+14% +$109K
TTC icon
1040
Toro Company
TTC
$8.93B
$950K 0.01%
14,208
-17,033
-55% -$1.2M
MEET
1041
DELISTED
The Meet Group, Inc. Common Stock
MEET
$945K 0.01%
271,615
+5,015
+2% +$22.3K
HBI
1042
DELISTED
Hanesbrands
HBI
$943K 0.01%
54,716
-206,107
-79% -$3.55M
CVLT icon
1043
Commault Systems
CVLT
$5.89B
$938K 0.01%
18,901
+10,201
+117% +$542K
ZYXI
1044
DELISTED
Zynex
ZYXI
$935K 0.01%
+114,400
New +$747K
NKTR icon
1045
Nektar Therapeutics
NKTR
$2.39B
$931K 0.01%
1,743
+63
+4% +$31.6K
AMN icon
1046
AMN Healthcare
AMN
$1.28B
$927K 0.01%
+17,100
New +$867K
VNDA icon
1047
Vanda Pharmaceuticals
VNDA
$312M
$919K 0.01%
65,222
+44,922
+221% +$715K
CLVS
1048
DELISTED
Clovis Oncology, Inc.
CLVS
$908K 0.01%
61,078
+43,978
+257% +$795K
LPSN icon
1049
LivePerson
LPSN
$18.9M
$907K 0.01%
2,156
+1,264
+142% +$539K
LBAI
1050
DELISTED
Lakeland Bancorp Inc
LBAI
$904K 0.01%
+56,000
New +$890K
40 41
42
43 44

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MASUI
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XL
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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.