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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
PDFS icon
1251
PDF Solutions
PDFS
$2.19B
$202K ﹤0.01%
+15,400
New +$198K
SBBX
1252
DELISTED
SB One Bancorp Common Stock
SBBX
$201K ﹤0.01%
+9,000
New +$203K
RTW
1253
DELISTED
RTW Retailwinds, Inc.
RTW
$185K ﹤0.01%
108,790
-6,916
-6% -$15.1K
BSET icon
1254
Bassett Furniture
BSET
$167M
$183K ﹤0.01%
+12,000
New +$193K
CLAR icon
1255
Clarus
CLAR
$125M
$182K ﹤0.01%
+12,656
New +$169K
FORM icon
1256
FormFactor
FORM
$8.79B
$173K ﹤0.01%
+11,000
New +$180K
MYN icon
1257
BlackRock MuniYield New York Quality Fund
MYN
$375M
$127K ﹤0.01%
10,000
– –
SNCR
1258
DELISTED
Synchronoss Technologies
SNCR
$127K ﹤0.01%
+1,778
New +$100K
CCRN
1259
DELISTED
Cross Country Healthcare
CCRN
$114K ﹤0.01%
12,100
-21,500
-64% -$165K
RVSB icon
1260
Riverview Bancorp
RVSB
$107M
$99K ﹤0.01%
+11,594
New +$90K
ITI
1261
DELISTED
Iteris, Inc.
ITI
$83K ﹤0.01%
+16,100
New +$77.3K
EGAN icon
1262
eGain
EGAN
$173M
$82K ﹤0.01%
10,100
-10,000
-50% -$90.4K
AKRX
1263
DELISTED
Akorn Inc
AKRX
$60K ﹤0.01%
11,600
-11,949
-51% -$46K
EGIO
1264
DELISTED
Edgio, Inc. Common Stock
EGIO
$44K ﹤0.01%
+410
New +$49K
AMC icon
1265
AMC Entertainment Holdings
AMC
$2.04B
– –
-10,476
Closed -$1.56M
ANF icon
1266
Abercrombie & Fitch
ANF
$4.04B
– –
-23,666
Closed -$649K
ANGO icon
1267
AngioDynamics
ANGO
$556M
– –
-38,868
Closed -$888K
APEI icon
1268
American Public Education
APEI
$884M
– –
-42,205
Closed -$1.27M
AQST icon
1269
Aquestive Therapeutics
AQST
$473M
– –
-16,600
Closed -$115K
ARCB icon
1270
ArcBest
ARCB
$3.5B
– –
-41,093
Closed -$1.26M
ASHR icon
1271
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
– –
-88,781
Closed -$2.55M
ATHM icon
1272
Autohome
ATHM
$2.45B
– –
-32,700
Closed -$3.44M
BBT
1273
Beacon Financial Corp
BBT
$2.51B
– –
-27,815
Closed -$757K
BJRI icon
1274
BJ's Restaurants
BJRI
$1.37B
– –
-19,432
Closed -$918K
BURL icon
1275
Burlington
BURL
$21.4B
– –
-21,139
Closed -$3.31M
49 50
51
52 53

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MASUI
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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.