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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
TOL icon
126
Toll Brothers
TOL
$13.6B
$19.5M 0.13%
532,418
+333,061
+167% +$12.4M
FAF icon
127
First American
FAF
$7.05B
$18.9M 0.13%
351,334
+97,598
+38% +$5.31M
SYK icon
128
Stryker
SYK
$122B
$18.7M 0.13%
90,930
-11,793
-11% -$2.25M
CDNS icon
129
Cadence Design Systems
CDNS
$91.3B
$18.7M 0.13%
263,468
-15,435
-6% -$1.03M
TWTR
130
DELISTED
Twitter, Inc.
TWTR
$18.5M 0.13%
528,680
+118,739
+29% +$4.36M
TRV icon
131
Travelers Companies
TRV
$78.4B
$18.4M 0.13%
122,985
-25,286
-17% -$3.65M
ILMN icon
132
Illumina
ILMN
$29.7B
$18.2M 0.12%
50,881
-2,093
-4% -$661K
YUMC icon
133
Yum China
YUMC
$14.7B
$18.1M 0.12%
392,041
+65,128
+20% +$2.83M
TER icon
134
Teradyne
TER
$58B
$18M 0.12%
374,876
+339,263
+953% +$15.4M
NVG icon
135
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$17.9M 0.12%
1,130,278
– –
QRVO icon
136
Qorvo
QRVO
$7.62B
$17.9M 0.12%
268,954
+30,133
+13% +$2.09M
CAT icon
137
Caterpillar
CAT
$413B
$17.8M 0.12%
130,540
-67,797
-34% -$8.96M
MAN icon
138
ManpowerGroup
MAN
$2.31B
$17.8M 0.12%
184,123
+140,582
+323% +$12.8M
PRAH
139
DELISTED
PRA Health Sciences, Inc.
PRAH
$17.7M 0.12%
178,963
+11,070
+7% +$1.06M
HST icon
140
Host Hotels & Resorts
HST
$16.4B
$17.7M 0.12%
972,868
+155,739
+19% +$2.94M
MAS icon
141
Masco
MAS
$15.6B
$17.5M 0.12%
446,194
+284,912
+177% +$11M
NOC icon
142
Northrop Grumman
NOC
$75.3B
$17.4M 0.12%
54,001
+2,993
+6% +$892K
AMP icon
143
Ameriprise Financial
AMP
$46.8B
$17.4M 0.12%
120,187
-36,849
-23% -$5.33M
NRG icon
144
NRG Energy
NRG
$30B
$17.4M 0.12%
494,481
-77,312
-14% -$2.91M
INTU icon
145
Intuit
INTU
$77.1B
$17.3M 0.12%
66,348
+11,338
+21% +$2.88M
DHR icon
146
Danaher
DHR
$135B
$17.2M 0.12%
136,099
-23,462
-15% -$2.78M
SKX
147
DELISTED
Skechers
SKX
$17.2M 0.12%
545,753
-10,295
-2% -$318K
DINO icon
148
HF Sinclair
DINO
$16B
$17M 0.12%
366,300
+113,226
+45% +$5.06M
VRSN icon
149
VeriSign
VRSN
$24.2B
$16.9M 0.12%
80,909
+34,396
+74% +$6.75M
DTE icon
150
DTE Energy
DTE
$30.8B
$16.7M 0.11%
153,365
+3,397
+2% +$365K
4 5
6
7 8

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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.