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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
HALL
1051
DELISTED
Hallmark Financial Services, Inc.
HALL
$904K 0.01%
+6,357
New +$759K
BLBD icon
1052
Blue Bird Corp
BLBD
$2.41B
$899K 0.01%
+45,674
New +$837K
XEC
1053
DELISTED
CIMAREX ENERGY CO
XEC
$898K 0.01%
15,128
+462
+3% +$29.5K
CSGS
1054
DELISTED
CSG Systems International
CSGS
$894K 0.01%
+18,300
New +$837K
MPT
1055
Medical Properties Trust
MPT
$2.91B
$893K 0.01%
51,218
-359,464
-88% -$6.47M
CW icon
1056
Curtiss-Wright
CW
$27.6B
$892K 0.01%
7,015
-3,277
-32% -$378K
OLN icon
1057
Olin
OLN
$2.66B
$882K 0.01%
40,255
-164,607
-80% -$3.67M
PWR icon
1058
Quanta Services
PWR
$94.2B
$880K 0.01%
23,048
-2,656
-10% -$101K
APTS
1059
DELISTED
Preferred Apartment Communities, Inc.
APTS
$880K 0.01%
58,824
+25,324
+76% +$394K
BCBP icon
1060
BCB Bancorp
BCBP
$177M
$879K 0.01%
63,422
+40,417
+176% +$518K
VIVO
1061
DELISTED
Meridian Bioscience Inc
VIVO
$879K 0.01%
+73,991
New +$891K
CNTY icon
1062
Century Casinos
CNTY
$32.9M
$873K 0.01%
+90,000
New +$825K
SRGA
1063
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$870K 0.01%
6,828
+5,138
+304% +$740K
FOX icon
1064
Fox Class B
FOX
$20.7B
$869K 0.01%
23,783
-24,911
-51% -$904K
HOG icon
1065
Harley-Davidson
HOG
$2.69B
$861K 0.01%
24,037
+158
+0.7% +$5.75K
HNRG icon
1066
Hallador Energy
HNRG
$716M
$855K 0.01%
151,955
+111,206
+273% +$600K
APPF icon
1067
AppFolio
APPF
$5.84B
$838K 0.01%
8,192
+4,792
+141% +$453K
FLIC
1068
DELISTED
First of Long Island Corp
FLIC
$838K 0.01%
+41,699
New +$922K
NC icon
1069
NACCO Industries
NC
$356M
$838K 0.01%
+16,125
New +$753K
JAX
1070
DELISTED
J. Alexander's Holdings, Inc.
JAX
$836K 0.01%
74,411
+27,914
+60% +$300K
VRS
1071
DELISTED
Verso Corporation
VRS
$834K 0.01%
43,818
-34,536
-44% -$698K
AWF
1072
AllianceBernstein Global High Income Fund
AWF
$867M
$832K 0.01%
+70,623
New +$825K
FF icon
1073
Future Fuel
FF
$204M
$829K 0.01%
70,886
+42,786
+152% +$532K
HTO
1074
H2O America
HTO
$2.67B
$826K 0.01%
13,602
-8,097
-37% -$498K
DIOD icon
1075
Diodes
DIOD
$3.99B
$825K 0.01%
22,686
+13,359
+143% +$472K
41 42
43
44 45

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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.