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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
CASY icon
1276
Casey's General Stores
CASY
$32.6B
– –
-19,120
Closed -$2.46M
CATY icon
1277
Cathay General Bancorp
CATY
$4.19B
– –
-33,000
Closed -$1.12M
CIEN icon
1278
Ciena
CIEN
$56.8B
– –
-35,349
Closed -$1.32M
COHR icon
1279
Coherent
COHR
$59.1B
– –
-14,300
Closed -$532K
CRI icon
1280
Carter's
CRI
$1.35B
– –
-26,335
Closed -$2.65M
CROX icon
1281
Crocs
CROX
$6.66B
– –
-63,262
Closed -$1.63M
CXT icon
1282
Crane NXT
CXT
$2.97B
– –
-25,269
Closed -$743K
DAR icon
1283
Darling Ingredients
DAR
$10B
– –
-16,200
Closed -$351K
DGII icon
1284
Digi International
DGII
$2.5B
– –
-31,900
Closed -$404K
DHC
1285
Diversified Healthcare Trust
DHC
$2.27B
– –
-187,279
Closed -$2.21M
DRH icon
1286
Diamondrock Hospitality Co
DRH
$2.61B
– –
-122,898
Closed -$1.33M
DRRX
1287
DELISTED
DURECT Corp
DRRX
– –
-15,692
Closed -$98K
DWSN icon
1288
Dawson Geophysical
DWSN
$151M
– –
-23,100
Closed -$68K
DXCM icon
1289
DexCom
DXCM
$27.5B
– –
-10,576
Closed -$315K
EAT icon
1290
Brinker International
EAT
$7.81B
– –
-30,700
Closed -$1.36M
EEM icon
1291
iShares MSCI Emerging Markets ETF
EEM
$28.3B
– –
-70,780
Closed -$3.04M
EFA icon
1292
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-50,250
Closed -$3.26M
ENTG icon
1293
Entegris
ENTG
$20.3B
– –
-32,000
Closed -$1.14M
ESI icon
1294
Element Solutions
ESI
$9.43B
– –
-462,918
Closed -$4.68M
ETSY icon
1295
Etsy
ETSY
$7.76B
– –
-20,300
Closed -$1.36M
EWBC icon
1296
East-West Bancorp
EWBC
$17.9B
– –
-4,376
Closed -$210K
EXEL icon
1297
Exelixis
EXEL
$14.1B
– –
-79,938
Closed -$1.9M
FCN icon
1298
FTI Consulting
FCN
$4.78B
– –
-27,479
Closed -$2.11M
FINV
1299
FinVolution Group
FINV
$1.11B
– –
-124,600
Closed -$471K
FIVE icon
1300
Five Below
FIVE
$11.2B
– –
-8,688
Closed -$1.08M
50 51
52
53 54

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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.