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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
TLRD
1426
DELISTED
Tailored Brands, Inc.
TLRD
– –
-10,871
Closed -$85K
GCAP
1427
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-58,500
Closed -$368K
LM
1428
DELISTED
Legg Mason, Inc.
LM
– –
-16,978
Closed -$465K
WBC
1429
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-16,922
Closed -$2.23M
CRCM
1430
DELISTED
CARE.COM, INC.
CRCM
– –
-33,678
Closed -$666K
ASNA
1431
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-18,466
Closed -$399K
PETX
1432
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-112,300
Closed -$404K
BRSS
1433
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-46,894
Closed -$1.61M
HF
1434
DELISTED
HFF Inc.
HF
– –
-25,500
Closed -$1.22M
SFS
1435
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-87,718
Closed -$434K
WPG
1436
DELISTED
Washington Prime Group Inc.
WPG
– –
-3,100
Closed -$157K
BAS
1437
DELISTED
Basis Energy Services, Inc.
BAS
– –
-13,600
Closed -$52K
EFII
1438
DELISTED
Electronics for Imaging
EFII
– –
-10,100
Closed -$271K
GCI
1439
DELISTED
Gannett Co., Inc
GCI
– –
-152,719
Closed -$1.61M
FDC
1440
DELISTED
First Data Corporation
FDC
– –
-207,204
Closed -$5.44M
54 55 56 57
58

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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.