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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
SUI icon
1176
Sun Communities
SUI
$15B
$409K ﹤0.01%
3,192
+573
+22% +$71.1K
HCI icon
1177
HCI Group
HCI
$2.3B
$408K ﹤0.01%
10,066
-18,034
-64% -$749K
UFPT icon
1178
UFP Technologies
UFPT
$1.86B
$408K ﹤0.01%
+9,800
New +$371K
RDNT icon
1179
RadNet
RDNT
$4.91B
$406K ﹤0.01%
29,392
-69,394
-70% -$890K
MFT
1180
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$406K ﹤0.01%
29,327
-28,548
-49% -$391K
CFMS
1181
DELISTED
Conformis, Inc. Common Stock
CFMS
$401K ﹤0.01%
+3,680
New +$303K
AMKR icon
1182
Amkor Technology
AMKR
$16.3B
$395K ﹤0.01%
52,925
+29,824
+129% +$233K
SRCE icon
1183
1st Source
SRCE
$2.08B
$394K ﹤0.01%
+8,500
New +$389K
TXRH icon
1184
Texas Roadhouse
TXRH
$12.8B
$393K ﹤0.01%
7,315
-106,686
-94% -$6M
DBD
1185
DELISTED
Diebold Nixdorf Incorporated
DBD
$386K ﹤0.01%
+42,100
New +$439K
VLGEA icon
1186
Village Super Market
VLGEA
$632M
$384K ﹤0.01%
14,500
+4,300
+42% +$117K
BCML icon
1187
BayCom
BCML
$340M
$381K ﹤0.01%
+17,402
New +$397K
MBT
1188
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$379K ﹤0.01%
40,665
-112
-0.3% -$912
TYPE
1189
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$376K ﹤0.01%
+22,352
New +$398K
MBWM icon
1190
Mercantile Bank Corp
MBWM
$1.02B
$374K ﹤0.01%
+11,500
New +$377K
BOCH
1191
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$372K ﹤0.01%
34,829
+16,298
+88% +$173K
SPN
1192
DELISTED
Superior Energy Services, Inc.
SPN
$372K ﹤0.01%
+28,570
New +$841K
CMTL icon
1193
Comtech Telecommunications
CMTL
$53.6M
$368K ﹤0.01%
+13,100
New +$317K
MASI
1194
DELISTED
Masimo
MASI
$368K ﹤0.01%
2,474
-5,167
-68% -$709K
FRST icon
1195
Primis Financial Corp
FRST
$385M
$367K ﹤0.01%
23,995
-1,420
-6% -$20.9K
LKSD
1196
DELISTED
LSC Communications, Inc.
LKSD
$363K ﹤0.01%
+99,100
New +$584K
TTEC icon
1197
TTEC Holdings
TTEC
$99.3M
$360K ﹤0.01%
+7,720
New +$298K
TRU icon
1198
TransUnion
TRU
$14.7B
$355K ﹤0.01%
+4,822
New +$330K
ITT icon
1199
ITT
ITT
$17.6B
$340K ﹤0.01%
+5,178
New +$316K
AD
1200
Array Digital Infrastructure
AD
$3B
$333K ﹤0.01%
7,439
-147,318
-95% -$6.88M
46 47
48
49 50

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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.