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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
BHF icon
176
Brighthouse Financial
BHF
$3.6B
$14.8M 0.1%
403,321
+233,919
+138% +$9.04M
WELL icon
177
Welltower
WELL
$175B
$14.7M 0.1%
180,830
-34,478
-16% -$2.71M
ETFC
178
DELISTED
E*Trade Financial Corporation
ETFC
$14.7M 0.1%
330,402
+74,815
+29% +$3.57M
SO icon
179
Southern Company
SO
$108B
$14.6M 0.1%
264,448
-628
-0.2% -$33.6K
LUV icon
180
Southwest Airlines
LUV
$21.9B
$14.6M 0.1%
287,315
+76,814
+36% +$3.98M
NVR icon
181
NVR
NVR
$16.3B
$14.6M 0.1%
4,324
+3,961
+1,091% +$12.7M
ORLY icon
182
O'Reilly Automotive
ORLY
$70.8B
$14.6M 0.1%
591,855
+65,535
+12% +$1.66M
USB icon
183
US Bancorp
USB
$98.4B
$14.5M 0.1%
277,430
+5,443
+2% +$280K
MDLZ icon
184
Mondelez International
MDLZ
$76.6B
$14.5M 0.1%
269,311
+20,430
+8% +$1.06M
CVS icon
185
CVS Health
CVS
$136B
$14.5M 0.1%
266,058
-80,710
-23% -$4.35M
GDDY icon
186
GoDaddy
GDDY
$11.6B
$14.5M 0.1%
206,568
+97,577
+90% +$7.36M
VIAB
187
DELISTED
Viacom Inc. Class B
VIAB
$14.5M 0.1%
484,510
-272,391
-36% -$7.96M
CPB icon
188
Campbell Soup
CPB
$6.36B
$14.4M 0.1%
359,027
+297,404
+483% +$11.7M
CSL icon
189
Carlisle Companies
CSL
$13.3B
$14.3M 0.1%
102,015
+59,703
+141% +$8.03M
VTR icon
190
Ventas
VTR
$47.5B
$14.3M 0.1%
208,631
-84,340
-29% -$5.38M
LYV icon
191
Live Nation Entertainment
LYV
$41B
$14.2M 0.1%
214,728
+25,404
+13% +$1.63M
WBD icon
192
Warner Bros
WBD
$65.3B
$14.2M 0.1%
461,698
+198,501
+75% +$5.77M
BMY icon
193
Bristol-Myers Squibb
BMY
$126B
$14.1M 0.1%
310,479
-18,206
-6% -$848K
OSK icon
194
Oshkosh
OSK
$9.52B
$14M 0.1%
168,141
+123,893
+280% +$9.75M
NSC icon
195
Norfolk Southern
NSC
$77.6B
$14M 0.1%
70,394
-9,228
-12% -$1.83M
DUK icon
196
Duke Energy
DUK
$101B
$14M 0.1%
158,279
-17,051
-10% -$1.51M
RL icon
197
Ralph Lauren
RL
$22.3B
$13.9M 0.09%
121,953
-24,784
-17% -$2.97M
VRSK icon
198
Verisk Analytics
VRSK
$24.9B
$13.8M 0.09%
94,462
+47,245
+100% +$6.66M
EBAY icon
199
eBay
EBAY
$48.5B
$13.8M 0.09%
349,063
-237,805
-41% -$8.94M
LPLA icon
200
LPL Financial
LPLA
$25.9B
$13.7M 0.09%
167,868
-4,035
-2% -$319K
6 7
8
9 10

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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.