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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
FLR icon
1301
Fluor
FLR
$7.44B
– –
-20,540
Closed -$756K
FONR
1302
DELISTED
Fonar
FONR
– –
-19,757
Closed -$405K
TDAY
1303
USA Today Co
TDAY
$1.22B
– –
-82,930
Closed -$871K
GDOT icon
1304
Green Dot
GDOT
$743M
– –
-19,711
Closed -$1.2M
GME icon
1305
GameStop
GME
$9.58B
– –
-587,600
Closed -$1.49M
GTN icon
1306
Gray Television
GTN
$400M
– –
-80,400
Closed -$1.72M
GTX icon
1307
Garrett Motion
GTX
$5.9B
– –
-120,677
Closed -$1.78M
HAE icon
1308
Haemonetics
HAE
$3.52B
– –
-18,705
Closed -$1.64M
HBIO icon
1309
Harvard Bioscience
HBIO
$27.9M
– –
-4,154
Closed -$179K
HI
1310
DELISTED
Hillenbrand
HI
– –
-26,500
Closed -$1.1M
HIO
1311
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-10,000
Closed -$48K
HOFT icon
1312
Hooker Furnishings Corp
HOFT
$143M
– –
-7,000
Closed -$202K
HR icon
1313
Healthcare Realty
HR
$7.33B
– –
-31,806
Closed -$909K
HUBG icon
1314
HUB Group
HUBG
$3.01B
– –
-14,200
Closed -$290K
HUBS icon
1315
HubSpot
HUBS
$9.73B
– –
-8,400
Closed -$1.4M
HVT icon
1316
Haverty Furniture Companies
HVT
$398M
– –
-9,500
Closed -$208K
HWC icon
1317
Hancock Whitney
HWC
$6.09B
– –
-19,200
Closed -$776K
HY icon
1318
Hyster-Yale Materials Handling
HY
$594M
– –
-18,526
Closed -$1.16M
HYG icon
1319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-5,750
Closed -$497K
IART icon
1320
Integra LifeSciences
IART
$1.44B
– –
-18,811
Closed -$1.05M
ICUI icon
1321
ICU Medical
ICUI
$3.84B
– –
-2,548
Closed -$609K
IMKTA icon
1322
Ingles Markets
IMKTA
$1.61B
– –
-9,983
Closed -$275K
IMMR icon
1323
Immersion
IMMR
$218M
– –
-29,282
Closed -$247K
ISD
1324
PGIM High Yield Bond Fund
ISD
$417M
– –
-15,000
Closed -$213K
JLL icon
1325
Jones Lang LaSalle
JLL
$14.8B
– –
-27,412
Closed -$4.23M
51 52
53
54 55

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MASUI
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LMIM
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XL
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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.