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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
DHX icon
1101
DHI Group
DHX
$167M
$681K ﹤0.01%
+190,700
New +$661K
FTSI
1102
DELISTED
FTS International, Inc. Common Stock
FTSI
$680K ﹤0.01%
+6,095
New +$1.01M
ULH icon
1103
Universal Logistics Holdings
ULH
$444M
$674K ﹤0.01%
+30,000
New +$641K
MSTR icon
1104
Strategy Inc
MSTR
$33.9B
$671K ﹤0.01%
46,780
+24,780
+113% +$350K
NBN icon
1105
Northeast Bank
NBN
$1.11B
$663K ﹤0.01%
+24,023
New +$508K
KBAL
1106
DELISTED
Kimball International
KBAL
$663K ﹤0.01%
+38,000
New +$601K
FMNB icon
1107
Farmers National Banc Corp
FMNB
$902M
$659K ﹤0.01%
44,422
+19,463
+78% +$277K
STRA icon
1108
Strategic Education
STRA
$1.71B
$659K ﹤0.01%
+3,700
New +$606K
OGE icon
1109
OGE Energy
OGE
$10.3B
$653K ﹤0.01%
15,345
-59,835
-80% -$2.53M
ELAN icon
1110
Elanco Animal Health
ELAN
$12.5B
$649K ﹤0.01%
19,207
+11,455
+148% +$372K
FFNW
1111
DELISTED
First Financial Northwest, Inc
FFNW
$649K ﹤0.01%
45,873
+27,229
+146% +$427K
GFN
1112
DELISTED
General Finance Corporation
GFN
$645K ﹤0.01%
77,051
+30,737
+66% +$266K
ZS icon
1113
Zscaler
ZS
$23B
$636K ﹤0.01%
8,300
-13,800
-62% -$983K
PRMW
1114
DELISTED
Primo Water Corporation
PRMW
$634K ﹤0.01%
51,600
-48,245
-48% -$649K
CLCT
1115
DELISTED
Collectors Universe
CLCT
$625K ﹤0.01%
+29,300
New +$560K
DENN
1116
DELISTED
Denny's
DENN
$624K ﹤0.01%
+30,400
New +$585K
COTY icon
1117
Coty
COTY
$2.35B
$613K ﹤0.01%
45,778
-20,020
-30% -$246K
URBN icon
1118
Urban Outfitters
URBN
$6.02B
$613K ﹤0.01%
26,975
-151,585
-85% -$4.11M
LSXMA
1119
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$611K ﹤0.01%
22,364
-26,439
-54% -$731K
TBNK
1120
DELISTED
Territorial Bancorp Inc.
TBNK
$608K ﹤0.01%
19,681
+10,545
+115% +$297K
UA icon
1121
Under Armour Class C
UA
$2.89B
$605K ﹤0.01%
27,243
-625
-2% -$13K
BDN
1122
Brandywine Realty Trust
BDN
$554M
$600K ﹤0.01%
+41,923
New +$640K
BHE icon
1123
Benchmark Electronics
BHE
$2.93B
$600K ﹤0.01%
23,890
+13,190
+123% +$339K
PARR icon
1124
Par Pacific Holdings
PARR
$3.85B
$598K ﹤0.01%
29,169
-61,238
-68% -$1.19M
BNED icon
1125
Barnes & Noble Education
BNED
$412M
$596K ﹤0.01%
1,772
+720
+68% +$277K
43 44
45
46 47

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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.