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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
(+6.4%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
1,576
New
196
Increased
607
Reduced
424
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$48.4M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$20.5M |
| 3 |
Cooper Companies
COO
|
+$16.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$15.9M |
| 5 |
American International
AIG
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$43.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$40M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $651M | 4.44% |
2,221,073
+33,863
| +2% | +$9.75M |
|
|
2
Vanguard S&P 500 ETF
VOO
$981B
| $456M | 3.11% |
1,695,748
-151,112
| -8% | -$40M |
|
3
Microsoft
MSFT
$2.95T
| $365M | 2.49% |
2,724,044
-172,830
| -6% | -$21.9M |
|
|
4
Apple
AAPL
$4.81T
| $294M | 2% |
5,931,892
-897,428
| -13% | -$43.7M |
|
5
Amazon
AMZN
$2.66T
| $285M | 1.94% |
3,006,080
-131,700
| -4% | -$12.3M |
|
6
Meta Platforms (Facebook)
META
$1.63T
| $170M | 1.16% |
883,251
-6,550
| -0.7% | -$1.2M |
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $129M | 0.88% |
2,378,700
-99,220
| -4% | -$5.72M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $125M | 0.85% |
2,314,660
-106,940
| -4% | -$6.19M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $105M | 0.71% |
490,380
-45,833
| -9% | -$9.48M |
|
10
Visa
V
$677B
| $103M | 0.7% |
592,812
-30,783
| -5% | -$5.04M |
|
11
Bank of America
BAC
$430B
| $99.2M | 0.68% |
3,421,336
-185,390
| -5% | -$5.35M |
|
12
JPMorgan Chase
JPM
$918B
| $97.7M | 0.67% |
873,577
-108,598
| -11% | -$12M |
|
13
Johnson & Johnson
JNJ
$599B
| $96.1M | 0.65% |
689,719
-60,574
| -8% | -$8.38M |
|
14
ExxonMobil
XOM
$629B
| $93.2M | 0.64% |
1,216,485
-39,149
| -3% | -$3.03M |
|
15
Talos Energy
TALO
$2.47B
| $88.3M | 0.6% |
3,672,495
-70,034
| -2% | -$1.83M |
|
16
Mastercard
MA
$476B
| $86.5M | 0.59% |
326,878
-19,366
| -6% | -$4.85M |
|
17
Procter & Gamble
PG
$345B
| $83.8M | 0.57% |
764,686
+35,398
| +5% | +$3.77M |
|
18
Boeing
BA
$161B
| $83.6M | 0.57% |
229,779
-6,370
| -3% | -$2.32M |
|
19
Chevron
CVX
$381B
| $72.9M | 0.5% |
585,564
-14,985
| -2% | -$1.81M |
|
20
Home Depot
HD
$331B
| $71.7M | 0.49% |
344,742
-15,964
| -4% | -$3.18M |
|
21
Cisco
CSCO
$442B
| $71M | 0.48% |
1,296,686
+84,602
| +7% | +$4.67M |
|
22
Verizon
VZ
$183B
| $69.7M | 0.48% |
1,219,684
-58,450
| -5% | -$3.37M |
|
23
Merck
MRK
$312B
| $69.6M | 0.47% |
869,501
+180,949
| +26% | +$13.9M |
|
24
PepsiCo
PEP
$184B
| $68.5M | 0.47% |
522,637
+418
| +0.1% | +$53.6K |
|
|
25
UnitedHealth
UNH
$396B
| $66.5M | 0.45% |
272,638
-127,037
| -32% | -$30.6M |
|
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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.