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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
RPM icon
1351
RPM International
RPM
$13.4B
– –
-3,911
Closed -$227K
RYAM icon
1352
Rayonier Advanced Materials
RYAM
$569M
– –
-33,300
Closed -$451K
RYZ
1353
Ryerson Holding Corp
RYZ
$1.54B
– –
-35,419
Closed -$303K
SBRA icon
1354
Sabra Healthcare REIT
SBRA
$5.56B
– –
-35,200
Closed -$685K
SCHL icon
1355
Scholastic
SCHL
$857M
– –
-26,900
Closed -$1.07M
SHOE
1356
Shoe Station Group
SHOE
$388M
– –
-32,858
Closed -$559K
SFM icon
1357
Sprouts Farmers Market
SFM
$6.91B
– –
-137,563
Closed -$2.96M
SHEN icon
1358
Shenandoah Telecom
SHEN
$635M
– –
-28,100
Closed -$1.25M
SKT icon
1359
Tanger
SKT
$4.72B
– –
-17,400
Closed -$365K
SMTC icon
1360
Semtech
SMTC
$12.9B
– –
-7,600
Closed -$387K
SNX icon
1361
TD Synnex
SNX
$19.8B
– –
-19,158
Closed -$913K
SON icon
1362
Sonoco
SON
$5.57B
– –
-3,566
Closed -$219K
SRDX
1363
DELISTED
Surmodics
SRDX
– –
-30,431
Closed -$1.32M
STWD icon
1364
Starwood Property Trust
STWD
$6.05B
– –
-112,083
Closed -$2.5M
SUPN icon
1365
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-9,853
Closed -$346K
SXC icon
1366
SunCoke Energy
SXC
$763M
– –
-115,677
Closed -$982K
TCBI icon
1367
Texas Capital Bancshares
TCBI
$4.31B
– –
-34,611
Closed -$1.89M
TCOM icon
1368
Trip.com Group
TCOM
$27.1B
– –
-11,000
Closed -$481K
TEX icon
1369
Terex
TEX
$7.83B
– –
-116,548
Closed -$3.75M
THO icon
1370
Thor Industries
THO
$3.9B
– –
-36,122
Closed -$2.25M
TPIC
1371
DELISTED
TPI Composites
TPIC
– –
-18,955
Closed -$543K
TRGP icon
1372
Targa Resources
TRGP
$61.3B
– –
-49,080
Closed -$2.04M
TUSK icon
1373
Mammoth Energy Services
TUSK
$135M
– –
-72,059
Closed -$1.2M
UI icon
1374
Ubiquiti
UI
$32B
– –
-18,441
Closed -$2.76M
UNIT
1375
Uniti Group
UNIT
$2.68B
– –
-112,501
Closed -$1.26M
53 54
55
56 57

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MASUI
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LMIM
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XL
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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.