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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
TBHC
1326
DELISTED
The Brand House Collective
TBHC
– –
-94,942
Closed -$668K
LADR
1327
Ladder Capital
LADR
$1.22B
– –
-91,436
Closed -$1.56M
LHX icon
1328
L3Harris
LHX
$55.8B
– –
-17,165
Closed -$2.74M
LOCO icon
1329
El Pollo Loco
LOCO
$470M
– –
-69,700
Closed -$907K
LZB icon
1330
La-Z-Boy
LZB
$1.55B
– –
-52,300
Closed -$1.73M
MAT icon
1331
Mattel
MAT
$4.14B
– –
-50,273
Closed -$654K
MATX icon
1332
Matsons
MATX
$6.46B
– –
-8,266
Closed -$299K
MDU icon
1333
MDU Resources
MDU
$4.42B
– –
-73,529
Closed -$722K
MMSI icon
1334
Merit Medical Systems
MMSI
$4.36B
– –
-11,900
Closed -$736K
MUR icon
1335
Murphy Oil
MUR
$5.65B
– –
-23,331
Closed -$684K
NCMI icon
1336
National CineMedia
NCMI
$350M
– –
-3,420
Closed -$241K
NHTC icon
1337
Natural Health Trends
NHTC
$15.4M
– –
-53,318
Closed -$691K
NJR icon
1338
New Jersey Resources
NJR
$6B
– –
-48,274
Closed -$2.4M
NPK icon
1339
National Presto Industries
NPK
$874M
– –
-14,400
Closed -$1.56M
OI icon
1340
O-I Glass
OI
$1.37B
– –
-361,230
Closed -$6.86M
OGS icon
1341
ONE Gas
OGS
$5.02B
– –
-3,346
Closed -$298K
PAG icon
1342
Penske Automotive Group
PAG
$14.2B
– –
-6,456
Closed -$288K
PBYI icon
1343
Puma Biotechnology
PBYI
$408M
– –
-13,683
Closed -$531K
PEB icon
1344
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-202,458
Closed -$6.29M
PINC
1345
DELISTED
Premier
PINC
– –
-193,828
Closed -$6.69M
PPBI
1346
DELISTED
Pacific Premier Bancorp
PPBI
– –
-34,300
Closed -$910K
PTC icon
1347
PTC
PTC
$13.1B
– –
-16,848
Closed -$1.55M
QUAD icon
1348
Quad
QUAD
$428M
– –
-119,315
Closed -$1.42M
REZI icon
1349
Resideo Technologies
REZI
$5.16B
– –
-125,599
Closed -$2.42M
RLJ icon
1350
RLJ Lodging Trust
RLJ
$1.83B
– –
-28,500
Closed -$501K
52 53
54
55 56

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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.