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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
MMM icon
101
3M
MMM
$87.5B
$22.6M 0.15%
156,198
-33,108
-17% -$5.1M
VLO icon
102
Valero Energy
VLO
$93B
$22.6M 0.15%
264,407
+47,145
+22% +$3.89M
XRX icon
103
Xerox
XRX
$332M
$22.5M 0.15%
634,536
+167,048
+36% +$5.58M
WM icon
104
Waste Management
WM
$95.9B
$22.3M 0.15%
193,006
-49,331
-20% -$5.35M
KMB icon
105
Kimberly-Clark
KMB
$35.6B
$22.2M 0.15%
166,232
-2,951
-2% -$381K
QCOM icon
106
Qualcomm
QCOM
$179B
$22M 0.15%
289,450
+81,729
+39% +$5.99M
FTNT icon
107
Fortinet
FTNT
$111B
$21.9M 0.15%
1,423,870
+261,415
+22% +$4.3M
AGCO icon
108
AGCO
AGCO
$8.63B
$21.7M 0.15%
279,871
-27,600
-9% -$1.97M
CCI.PRA
109
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$21.6M 0.15%
18,051
+2,150
+14% +$2.54M
EXC icon
110
Exelon
EXC
$48.3B
$21.2M 0.14%
621,296
-79,707
-11% -$2.81M
TSM icon
111
TSMC
TSM
$2.15T
$20.7M 0.14%
528,856
-17,791
-3% -$732K
LDOS icon
112
Leidos
LDOS
$13.8B
$20.6M 0.14%
258,150
+122,387
+90% +$8.94M
SBAC icon
113
SBA Communications
SBAC
$19.1B
$20.5M 0.14%
91,009
+56,589
+164% +$11.9M
HYLV
114
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$20.4M 0.14%
813,158
-1,180,842
-59% -$29.1M
TFX icon
115
Teleflex
TFX
$5.91B
$20.3M 0.14%
61,446
+242
+0.4% +$73K
ISRG icon
116
Intuitive Surgical
ISRG
$118B
$20.3M 0.14%
116,259
-228
-0.2% -$39.1K
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.9B
$20.3M 0.14%
130,457
+103,359
+381% +$15.9M
AAP icon
118
Advance Auto Parts
AAP
$3.28B
$20.2M 0.14%
131,286
-27,563
-17% -$4.48M
CERN
119
DELISTED
Cerner Corp
CERN
$20.2M 0.14%
275,837
+196,894
+249% +$13.3M
LLY icon
120
Eli Lilly
LLY
$1.06T
$20M 0.14%
180,343
-90,564
-33% -$10.7M
CTRA
121
DELISTED
Coterra Energy
CTRA
$20M 0.14%
868,967
+804,550
+1,249% +$20.5M
NZF icon
122
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$19.9M 0.14%
1,265,291
– –
NEE icon
123
NextEra Energy
NEE
$188B
$19.9M 0.14%
387,968
-51,000
-12% -$2.51M
CF icon
124
CF Industries
CF
$19.7B
$19.9M 0.14%
425,092
-13,852
-3% -$601K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$122B
$19.7M 0.13%
500,084
-42,288
-8% -$1.64M
3 4
5
6 7

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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.