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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
KNX icon
1126
Knight Transportation
KNX
$11.9B
$594K ﹤0.01%
+18,083
New +$577K
IIIV icon
1127
i3 Verticals
IIIV
$399M
$586K ﹤0.01%
+19,900
New +$492K
MEI icon
1128
Methode Electronics
MEI
$552M
$585K ﹤0.01%
+20,500
New +$574K
PLAY icon
1129
Dave & Buster's
PLAY
$345M
$583K ﹤0.01%
14,400
-16,400
-53% -$834K
GAP
1130
The Gap Inc
GAP
$6.87B
$581K ﹤0.01%
32,322
-2,429
-7% -$54.5K
NNN icon
1131
NNN REIT
NNN
$9.35B
$579K ﹤0.01%
10,913
-24,133
-69% -$1.29M
LFVN icon
1132
LifeVantage
LFVN
$80M
$576K ﹤0.01%
+44,400
New +$528K
UPLD icon
1133
Upland Software
UPLD
$12.4M
$576K ﹤0.01%
+1,266
New +$580K
SYKE
1134
DELISTED
SYKES Enterprises Inc
SYKE
$572K ﹤0.01%
20,825
+11,825
+131% +$318K
SENEA icon
1135
Seneca Foods Class A
SENEA
$1.13B
$564K ﹤0.01%
+20,267
New +$503K
SMBK icon
1136
SmartFinancial
SMBK
$847M
$559K ﹤0.01%
25,765
+13,764
+115% +$285K
RUSHB icon
1137
Rush Enterprises Class B
RUSHB
$5.95B
$558K ﹤0.01%
33,984
+15,426
+83% +$273K
KNL
1138
DELISTED
Knoll, Inc.
KNL
$558K ﹤0.01%
+24,300
New +$504K
MAC icon
1139
Macerich
MAC
$7.32B
$555K ﹤0.01%
16,561
+1,110
+7% +$43.6K
HUBB icon
1140
Hubbell
HUBB
$25.6B
$554K ﹤0.01%
4,251
-18,064
-81% -$2.23M
CDP icon
1141
COPT Defense Properties
CDP
$4.32B
$551K ﹤0.01%
+20,884
New +$582K
VISN
1142
Vistance Networks Inc
VISN
$2.67B
$551K ﹤0.01%
35,033
-191,489
-85% -$3.89M
ORRF icon
1143
Orrstown Financial Services
ORRF
$836M
$550K ﹤0.01%
+24,993
New +$516K
TTMI icon
1144
TTM Technologies
TTMI
$13.9B
$536K ﹤0.01%
52,542
+31,342
+148% +$347K
DSGR icon
1145
Distribution Solutions Group
DSGR
$1.6B
$533K ﹤0.01%
+29,000
New +$497K
THC icon
1146
Tenet Healthcare
THC
$19.9B
$533K ﹤0.01%
25,800
-40,666
-61% -$937K
EFC
1147
Ellington Financial
EFC
$1.68B
$532K ﹤0.01%
+29,600
New +$534K
HOPE icon
1148
Hope Bancorp
HOPE
$1.73B
$527K ﹤0.01%
38,200
-900
-2% -$12.3K
PLUS icon
1149
ePlus
PLUS
$2.33B
$517K ﹤0.01%
14,996
+8,534
+132% +$355K
JWN
1150
DELISTED
Nordstrom
JWN
$516K ﹤0.01%
16,168
+379
+2% +$14.3K
44 45
46
47 48

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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.