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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
USFD icon
1376
US Foods
USFD
$21B
– –
-82,212
Closed -$2.87M
UVSP icon
1377
Univest Financial
UVSP
$1.23B
– –
-10,000
Closed -$245K
VATE icon
1378
INNOVATE Corp
VATE
$115M
– –
-7,840
Closed -$193K
WEN icon
1379
Wendy's
WEN
$1.37B
– –
-82,242
Closed -$1.47M
WLK icon
1380
Westlake Corp
WLK
$9.64B
– –
-46,726
Closed -$3.17M
WMK icon
1381
Weis Markets
WMK
$1.85B
– –
-6,300
Closed -$257K
UCB
1382
United Community Banks
UCB
$4.18B
– –
-30,300
Closed -$756K
TBCH
1383
Turtle Beach Corp
TBCH
$241M
– –
-74,866
Closed -$850K
QVCGA
1384
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,426
Closed -$3.43M
TPC
1385
Tutor Perini Cor
TPC
$4.61B
– –
-11,292
Closed -$193K
LGF.A
1386
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-98,412
Closed -$1.54M
ENZ
1387
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-13,900
Closed -$38K
CNSL
1388
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-19,000
Closed -$208K
CTLT
1389
DELISTED
CATALENT, INC.
CTLT
– –
-6,964
Closed -$283K
SAVE
1390
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,200
Closed -$275K
CHUY
1391
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-12,700
Closed -$289K
LSXMK
1392
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-67,503
Closed -$1.97M
ETRN
1393
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-205,078
Closed -$4.47M
EVBG
1394
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-6,300
Closed -$473K
EXPR
1395
DELISTED
Express, Inc.
EXPR
– –
-7,162
Closed -$613K
IMGN
1396
DELISTED
Immunogen Inc
IMGN
– –
-66,110
Closed -$179K
SRC
1397
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-94,314
Closed -$3.75M
CHS
1398
DELISTED
Chicos FAS, Inc.
CHS
– –
-74,100
Closed -$316K
NEWR
1399
DELISTED
New Relic, Inc.
NEWR
– –
-10,575
Closed -$1.04M
FRGI
1400
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-59,600
Closed -$782K
54 55
56
57 58

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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.