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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
CRD.B icon
1201
Crawford & Co Class B
CRD.B
$492M
$332K ﹤0.01%
35,686
+17,929
+101% +$158K
BAF
1202
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$327K ﹤0.01%
22,981
-8,370
-27% -$118K
AMCX icon
1203
AMC Global Media
AMCX
$430M
$324K ﹤0.01%
5,949
-120,577
-95% -$6.8M
TRK
1204
DELISTED
Speedway Motorsports, Inc.
TRK
$321K ﹤0.01%
+17,300
New +$300K
BCOV
1205
DELISTED
Brightcove, Inc.
BCOV
$320K ﹤0.01%
+30,900
New +$298K
LEE icon
1206
Lee Enterprises
LEE
$169M
$313K ﹤0.01%
+13,980
New +$383K
EXTN
1207
DELISTED
Exterran Corporation
EXTN
$305K ﹤0.01%
21,400
-15,746
-42% -$231K
SCSC icon
1208
Scansource
SCSC
$1.1B
$303K ﹤0.01%
9,300
-4,280
-32% -$145K
PLPC icon
1209
Preformed Line Products
PLPC
$1.59B
$302K ﹤0.01%
+5,437
New +$284K
VKQ icon
1210
Invesco Municipal Trust
VKQ
$536M
$297K ﹤0.01%
24,087
– –
BKS
1211
DELISTED
Barnes & Noble
BKS
$297K ﹤0.01%
44,300
-141,100
-76% -$769K
DLA
1212
DELISTED
Delta Apparel Inc.
DLA
$292K ﹤0.01%
+12,600
New +$286K
ALNT icon
1213
Allient
ALNT
$1.51B
$290K ﹤0.01%
11,475
-38,999
-77% -$934K
BMRN icon
1214
BioMarin Pharmaceuticals
BMRN
$11.4B
$283K ﹤0.01%
3,297
-29,825
-90% -$2.55M
ODFL icon
1215
Old Dominion Freight Line
ODFL
$48B
$280K ﹤0.01%
5,628
-4,605
-45% -$224K
MBIN icon
1216
Merchants Bancorp
MBIN
$2.14B
$276K ﹤0.01%
+24,300
New +$333K
UIS icon
1217
Unisys
UIS
$238M
$273K ﹤0.01%
28,100
+16,736
+147% +$173K
HOUS
1218
DELISTED
Anywhere Real Estate
HOUS
$270K ﹤0.01%
+37,356
New +$348K
HYT icon
1219
BlackRock Corporate High Yield Fund
HYT
$1.36B
$269K ﹤0.01%
25,100
+7,100
+39% +$74.4K
SAIC icon
1220
Saic
SAIC
$4.93B
$269K ﹤0.01%
3,100
-8,501
-73% -$667K
YELL
1221
DELISTED
Yellow Corporation Common Stock
YELL
$268K ﹤0.01%
66,700
-47,900
-42% -$277K
CRD.A icon
1222
Crawford & Co Class A
CRD.A
$526M
$267K ﹤0.01%
+25,400
New +$232K
CWBC
1223
Community West Bancshares
CWBC
$722M
$263K ﹤0.01%
12,236
+347
+3% +$6.92K
JMEI
1224
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$262K ﹤0.01%
10,638
+38
+0.4% +$933
THFF icon
1225
First Financial Corp
THFF
$905M
$259K ﹤0.01%
6,459
-141
-2% -$5.68K
47 48
49
50 51

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GC
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PA
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MASUI
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LMIM
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XL
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PCM
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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.