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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
SNDR icon
1076
Schneider National
SNDR
$6.61B
$818K 0.01%
44,867
-216,543
-83% -$4.2M
IPGP icon
1077
IPG Photonics
IPGP
$3.9B
$817K 0.01%
5,299
+38
+0.7% +$5.75K
KN icon
1078
Knowles
KN
$3.2B
$813K 0.01%
+44,400
New +$783K
DOC
1079
DELISTED
PHYSICIANS REALTY TRUST
DOC
$800K 0.01%
+45,900
New +$835K
OMN
1080
DELISTED
OMNOVA Solutions Inc.
OMN
$797K 0.01%
127,918
+97,818
+325% +$653K
ROL icon
1081
Rollins
ROL
$18.6B
$792K 0.01%
33,120
+822
+3% +$21.2K
CZR
1082
DELISTED
Caesars Entertainment Corporation
CZR
$792K 0.01%
+66,997
New +$635K
BCO icon
1083
Brink's
BCO
$5.03B
$778K 0.01%
9,594
-14,198
-60% -$1.13M
WING icon
1084
Wingstop
WING
$3.72B
$777K 0.01%
+8,200
New +$668K
AGR
1085
DELISTED
Avangrid, Inc.
AGR
$769K 0.01%
15,230
-23,881
-61% -$1.21M
LEG icon
1086
Leggett & Platt
LEG
$1.53B
$768K 0.01%
20,015
+1,001
+5% +$39.5K
FLXS icon
1087
Flexsteel Industries
FLXS
$309M
$765K 0.01%
44,854
+33,754
+304% +$693K
JBLU icon
1088
JetBlue
JBLU
$1.97B
$765K 0.01%
41,367
+14,789
+56% +$264K
POWL icon
1089
Powell Industries
POWL
$8.46B
$760K 0.01%
+60,000
New +$668K
ABR icon
1090
Arbor Realty Trust
ABR
$968M
$758K 0.01%
62,500
-41,334
-40% -$537K
UAA icon
1091
Under Armour
UAA
$3.02B
$756K 0.01%
29,851
-664,749
-96% -$15.6M
WTTR icon
1092
Select Water Solutions
WTTR
$2.51B
$742K 0.01%
+63,900
New +$745K
JEF icon
1093
Jefferies Financial Group
JEF
$12.9B
$741K 0.01%
43,021
-513
-1% -$8.8K
RMBS icon
1094
Rambus
RMBS
$10.4B
$734K 0.01%
60,957
+36,657
+151% +$420K
NFG icon
1095
National Fuel Gas
NFG
$7.83B
$733K 0.01%
+13,893
New +$791K
FBIZ icon
1096
First Business Financial Services
FBIZ
$561M
$709K ﹤0.01%
30,166
+18,199
+152% +$413K
SBT
1097
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$700K ﹤0.01%
70,222
+44,822
+176% +$439K
AMG icon
1098
Affiliated Managers Group
AMG
$9.46B
$699K ﹤0.01%
7,591
-212
-3% -$20.8K
BBBY
1099
DELISTED
Bed Bath & Beyond Inc
BBBY
$694K ﹤0.01%
+59,700
New +$885K
STFC
1100
DELISTED
State Auto Financial Corp
STFC
$690K ﹤0.01%
+19,700
New +$669K
42 43
44
45 46

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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.