We are live on
!
Find out more
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
(+6.4%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
1,576
New
196
Increased
607
Reduced
424
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$48.4M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$20.5M |
| 3 |
Cooper Companies
COO
|
+$16.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$15.9M |
| 5 |
American International
AIG
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$43.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$40M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1226
Amalgamated Financial
AMAL
$1.45B
| $258K | ﹤0.01% |
+14,800
| New | +$248K |
|
|
BRG
1227
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $255K | ﹤0.01% |
+21,700
| New | +$246K |
|
1228
Chesapeake Utilities
CPK
$3.23B
| $247K | ﹤0.01% |
2,600
-11,083
| -81% | -$1.03M |
|
1229
Donnelley Financial Solutions
DFIN
$1.16B
| $232K | ﹤0.01% |
+17,400
| New | +$246K |
|
1230
EPAM Systems
EPAM
$4.5B
| $232K | ﹤0.01% |
+1,339
| New | +$231K |
|
|
MANT
1231
DELISTED
Mantech International Corp
MANT
| $231K | ﹤0.01% |
+3,500
| New | +$213K |
|
|
UCTT
1232
Ultra Clean Holdings
UCTT
$4.51B
| $229K | ﹤0.01% |
+16,500
| New | +$210K |
|
|
CARB
1233
DELISTED
Carbonite Inc
CARB
| $229K | ﹤0.01% |
8,800
-22,500
| -72% | -$549K |
|
1234
Artesian Resources
ARTNA
$350M
| $226K | ﹤0.01% |
+6,084
| New | +$221K |
|
1235
Renasant Corp
RNST
$3.97B
| $226K | ﹤0.01% |
6,300
-13,400
| -68% | -$471K |
|
1236
Rapid7
RPD
$639M
| $220K | ﹤0.01% |
+3,800
| New | +$200K |
|
|
KE
1237
Kimball Electronics
KE
$599M
| $219K | ﹤0.01% |
+13,500
| New | +$209K |
|
1238
Crown Holdings
CCK
$12.5B
| $218K | ﹤0.01% |
+3,568
| New | +$208K |
|
1239
OneSpan
OSPN
$547M
| $217K | ﹤0.01% |
+15,333
| New | +$244K |
|
1240
Agilysys
AGYS
$2.68B
| $216K | ﹤0.01% |
+10,100
| New | +$210K |
|
1241
Badger Meter
BMI
$3.6B
| $215K | ﹤0.01% |
+3,600
| New | +$200K |
|
1242
Ceco Environmental
CECO
$4.65B
| $215K | ﹤0.01% |
22,400
+500
| +2% | +$4.28K |
|
1243
Digital Turbine
APPS
$971M
| $214K | ﹤0.01% |
+42,600
| New | +$171K |
|
|
CAMP
1244
DELISTED
CalAmp Corp.
CAMP
| $214K | ﹤0.01% |
+797
| New | +$225K |
|
1245
Tesla
TSLA
$1.26T
| $212K | ﹤0.01% |
14,250
-26,760
| -65% | -$416K |
|
|
RTEC
1246
DELISTED
Rudolph Technologies Inc
RTEC
| $210K | ﹤0.01% |
+7,600
| New | +$185K |
|
1247
Fulton Financial
FULT
$4.64B
| $208K | ﹤0.01% |
+12,700
| New | +$209K |
|
|
AE
1248
DELISTED
Adams Resources & Energy Inc
AE
| $205K | ﹤0.01% |
+5,983
| New | +$210K |
|
|
TPCO
1249
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $205K | ﹤0.01% |
25,795
-32,517
| -56% | -$336K |
|
1250
Tiptree Inc
TIPT
$660M
| $204K | ﹤0.01% |
32,358
+21,479
| +197% | +$132K |
|
Similar funds
GC
PA
MASUI
LMIM
XL
PCM
CIAS
CA
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.