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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
WLFC icon
1151
Willis Lease Finance
WLFC
$1.65B
$508K ﹤0.01%
+26,100
New +$440K
TIVO
1152
DELISTED
Tivo Inc
TIVO
$495K ﹤0.01%
67,200
+40,100
+148% +$322K
WRI
1153
DELISTED
Weingarten Realty Investors
WRI
$493K ﹤0.01%
+17,960
New +$517K
BWB icon
1154
Bridgewater Bancshares
BWB
$582M
$491K ﹤0.01%
42,534
+13,934
+49% +$152K
CHMA
1155
DELISTED
Chiasma, Inc. Common Stock
CHMA
$488K ﹤0.01%
+65,400
New +$429K
TAST
1156
DELISTED
Carrols Restaurant Group, Inc.
TAST
$487K ﹤0.01%
53,898
-54,170
-50% -$497K
CIVI
1157
DELISTED
Civitas Resources
CIVI
$486K ﹤0.01%
+23,300
New +$509K
ASRT
1158
DELISTED
Assertio
ASRT
$482K ﹤0.01%
2,328
+1,500
+181% +$357K
X
1159
DELISTED
US Steel
X
$477K ﹤0.01%
+31,139
New +$480K
LTS
1160
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$468K ﹤0.01%
136,400
+97,100
+247% +$336K
PBPB
1161
DELISTED
Potbelly
PBPB
$466K ﹤0.01%
91,652
-32,298
-26% -$219K
MYJ
1162
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$460K ﹤0.01%
31,029
– –
CNXN icon
1163
PC Connection
CNXN
$2.04B
$458K ﹤0.01%
+13,092
New +$459K
ELVT
1164
DELISTED
Elevate Credit, Inc.
ELVT
$450K ﹤0.01%
+109,327
New +$488K
DEI icon
1165
Douglas Emmett
DEI
$2.07B
$445K ﹤0.01%
+11,168
New +$458K
IDT icon
1166
IDT Corp
IDT
$1.59B
$442K ﹤0.01%
+46,700
New +$344K
ONTO icon
1167
Onto Innovation
ONTO
$14B
$441K ﹤0.01%
12,722
-10,078
-44% -$322K
CTB
1168
DELISTED
Cooper Tire & Rubber Co.
CTB
$438K ﹤0.01%
+13,900
New +$423K
MCHX icon
1169
Marchex
MCHX
$78.4M
$435K ﹤0.01%
+92,400
New +$442K
HXL icon
1170
Hexcel
HXL
$8.29B
$432K ﹤0.01%
5,336
-2,005
-27% -$146K
LCNB icon
1171
LCNB Corp
LCNB
$285M
$426K ﹤0.01%
22,462
+7,614
+51% +$130K
HNI icon
1172
HNI Corp
HNI
$3.01B
$425K ﹤0.01%
12,000
-9,300
-44% -$334K
AVX
1173
DELISTED
AVX Corporation
AVX
$419K ﹤0.01%
25,251
+14,651
+138% +$241K
KEM
1174
DELISTED
KEMET Corporation
KEM
$411K ﹤0.01%
21,858
+8,958
+69% +$157K
RUSHA icon
1175
Rush Enterprises Class A
RUSHA
$6B
$409K ﹤0.01%
25,189
-38,344
-60% -$670K
45 46
47
48 49

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MASUI
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LMIM
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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.