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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
AXP icon
151
American Express
AXP
$233B
$16.6M 0.11%
134,736
-34,639
-20% -$4.07M
PPLI
152
People Inc
PPLI
$3.15B
$16.6M 0.11%
425,883
+48,747
+13% +$1.95M
ALL icon
153
Allstate
ALL
$65.4B
$16.5M 0.11%
162,193
+15,860
+11% +$1.55M
KLAC icon
154
KLA
KLAC
$282B
$16.5M 0.11%
1,394,380
+655,730
+89% +$7.58M
ADP icon
155
Automatic Data Processing
ADP
$96.1B
$16.3M 0.11%
98,511
-99,886
-50% -$16.2M
TGT icon
156
Target
TGT
$61.1B
$16.2M 0.11%
186,814
-16,800
-8% -$1.36M
ELV icon
157
Elevance Health
ELV
$81.7B
$15.9M 0.11%
56,518
-30,549
-35% -$8.34M
GE icon
158
GE Aerospace
GE
$362B
$15.9M 0.11%
303,904
-39,121
-11% -$1.93M
JBL icon
159
Jabil
JBL
$33.8B
$15.9M 0.11%
503,320
+166,353
+49% +$4.78M
BNY
160
Bank of New York Mellon
BNY
$108B
$15.8M 0.11%
358,625
+111,639
+45% +$5.25M
POST icon
161
Post Holdings
POST
$4.03B
$15.8M 0.11%
232,077
+103,430
+80% +$7.27M
DD icon
162
DuPont de Nemours
DD
$18.6B
$15.7M 0.11%
166,377
-28,750
-15% -$3.43M
UAL icon
163
United Airlines
UAL
$36.9B
$15.6M 0.11%
178,697
+5,334
+3% +$451K
PMO
164
Franklin Municipal Opportunities Trust
PMO
$287M
$15.6M 0.11%
1,234,990
– –
RHI icon
165
Robert Half
RHI
$4.06B
$15.6M 0.11%
274,113
+19,256
+8% +$1.15M
CDW icon
166
CDW
CDW
$16.7B
$15.5M 0.11%
139,852
-10,316
-7% -$1.08M
UPS icon
167
United Parcel Service
UPS
$97.4B
$15.3M 0.1%
147,674
-50,969
-26% -$5.3M
DISH
168
DELISTED
DISH Network Corp.
DISH
$15.2M 0.1%
394,599
+229,354
+139% +$8.14M
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
$15.1M 0.1%
153,929
-50,926
-25% -$5M
SYY icon
170
Sysco
SYY
$38.8B
$15.1M 0.1%
213,554
+135,492
+174% +$9.64M
LNC icon
171
Lincoln National
LNC
$7.85B
$15.1M 0.1%
233,777
+135,000
+137% +$8.63M
LOGM
172
DELISTED
LogMein, Inc.
LOGM
$15M 0.1%
203,505
-1,441
-0.7% -$111K
DVN icon
173
Devon Energy
DVN
$52.5B
$14.9M 0.1%
524,063
+184,657
+54% +$5.49M
GEN icon
174
Gen Digital
GEN
$15.1B
$14.9M 0.1%
684,672
-443,787
-39% -$9.54M
XRAY icon
175
Dentsply Sirona
XRAY
$2.5B
$14.8M 0.1%
254,162
+203,418
+401% +$10.9M
5 6
7
8 9

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MASUI
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LMIM
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XL
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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.