We are live on ! Find out more
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
WWE
1401
DELISTED
World Wrestling Entertainment
WWE
– –
-3,100
Closed -$269K
LSI
1402
DELISTED
Life Storage, Inc.
LSI
– –
-5,972
Closed -$387K
ROCC
1403
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-6,100
Closed -$269K
ACOR
1404
DELISTED
Acorda Therapeutics
ACOR
– –
-170
Closed -$271K
MGI
1405
DELISTED
MoneyGram International, Inc. New
MGI
– –
-30,844
Closed -$63K
COUP
1406
DELISTED
Coupa Software Incorporated
COUP
– –
-12,400
Closed -$1.13M
BNFT
1407
DELISTED
Benefitfocus, Inc.
BNFT
– –
-5,100
Closed -$252K
Y
1408
DELISTED
Alleghany Corp
Y
– –
-6,076
Closed -$3.72M
SAIL
1409
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-15,823
Closed -$454K
COR
1410
DELISTED
Coresite Realty Corporation
COR
– –
-15,241
Closed -$1.63M
RPAI
1411
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-51,147
Closed -$624K
CLDR
1412
DELISTED
Cloudera, Inc.
CLDR
– –
-20,900
Closed -$228K
SNR
1413
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-18,800
Closed -$102K
SWI
1414
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-55,134
Closed -$1.14M
LMNX
1415
DELISTED
Luminex Corp
LMNX
– –
-9,400
Closed -$216K
STAY
1416
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-440,944
Closed -$7.92M
GEN
1417
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-78,300
Closed -$113K
ZAGG
1418
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-109,717
Closed -$995K
VRTU
1419
DELISTED
Virtusa Corporation
VRTU
– –
-6,500
Closed -$348K
EIGI
1420
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-35,600
Closed -$258K
CBL
1421
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-306,000
Closed -$475K
INWK
1422
DELISTED
InnerWorkings, Inc.
INWK
– –
-29,800
Closed -$108K
CCMP
1423
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-6,500
Closed -$728K
CLUB
1424
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-87,176
Closed -$415K
SHLO
1425
DELISTED
Shiloh Industries Inc
SHLO
– –
-28,153
Closed -$155K
54 55 56
57
58

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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.