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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
DECK icon
201
Deckers Outdoor
DECK
$13.6B
$13.7M 0.09%
465,810
+48,138
+12% +$1.25M
SCHW
202
Charles Schwab
SCHW
$177B
$13.5M 0.09%
334,855
-17,751
-5% -$774K
GIS icon
203
General Mills
GIS
$19B
$13.5M 0.09%
256,186
+125,048
+95% +$6.46M
AEP icon
204
American Electric Power
AEP
$73B
$13.4M 0.09%
152,680
-7,206
-5% -$621K
RGA icon
205
Reinsurance Group of America
RGA
$15.4B
$13.3M 0.09%
85,316
-12,568
-13% -$1.88M
PANW icon
206
Palo Alto Networks
PANW
$264B
$13.3M 0.09%
390,582
+4,320
+1% +$162K
RJF icon
207
Raymond James Financial
RJF
$32.1B
$13.2M 0.09%
234,620
-39,334
-14% -$2.24M
CDK
208
DELISTED
CDK Global, Inc.
CDK
$13.1M 0.09%
264,298
-67,416
-20% -$3.61M
GS icon
209
Goldman Sachs
GS
$317B
$13M 0.09%
63,544
+4,439
+8% +$879K
ALGN icon
210
Align Technology
ALGN
$11.9B
$13M 0.09%
47,478
+36,803
+345% +$11.1M
CME icon
211
CME Group
CME
$91.4B
$13M 0.09%
66,859
+4,846
+8% +$893K
THS
212
DELISTED
Treehouse Foods
THS
$13M 0.09%
239,850
+52,807
+28% +$3.08M
TJX icon
213
TJX Companies
TJX
$169B
$13M 0.09%
245,170
-13,333
-5% -$709K
SPG icon
214
Simon Property Group
SPG
$73B
$12.8M 0.09%
80,111
-15,249
-16% -$2.63M
NUAN
215
DELISTED
Nuance Communications, Inc.
NUAN
$12.8M 0.09%
922,666
+134,077
+17% +$1.98M
BABA icon
216
Alibaba
BABA
$272B
$12.7M 0.09%
75,120
-11,005
-13% -$1.9M
HRC
217
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12.7M 0.09%
121,052
-20,402
-14% -$2.06M
BDX icon
218
Becton Dickinson
BDX
$42B
$12.7M 0.09%
51,503
-4,275
-8% -$993K
PCAR icon
219
PACCAR
PCAR
$69.1B
$12.5M 0.09%
262,001
-257,586
-50% -$12M
RSG icon
220
Republic Services
RSG
$66.8B
$12.5M 0.09%
144,078
-146,247
-50% -$12.2M
URI icon
221
United Rentals
URI
$71.8B
$12.5M 0.09%
94,030
-30,501
-24% -$3.87M
CSX icon
222
CSX Corp
CSX
$97.4B
$12.5M 0.09%
483,537
-4,386
-0.9% -$113K
AEE icon
223
Ameren
AEE
$31.2B
$12.3M 0.08%
163,830
-28,847
-15% -$2.13M
XPO icon
224
XPO
XPO
$25.1B
$12.3M 0.08%
614,965
-14,593
-2% -$297K
PRU icon
225
Prudential Financial
PRU
$40.7B
$12.2M 0.08%
120,999
-7,771
-6% -$775K
7 8
9
10 11

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PA
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MASUI
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LMIM
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XL
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CIAS
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CA
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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.