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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
+12.38%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$13.8B
AUM Growth
+$1.47B
Cap. Flow
-$2.02B
Cap. Flow %
-14.66%
Top 10 Hldgs %
19.62%
Holding
1,500
New
123
Increased
507
Reduced
533
Closed
128

Top Buys

Rank Stock Value
1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$21.2M
2
HES
Hess
HES
+$18.6M
3
SKX
Skechers
SKX
+$16.3M
4
AVGO icon
Broadcom
AVGO
+$15.2M
5
NKE icon
Nike
NKE
+$14.3M

Top Sells

Rank Stock Value
1
HES.PRA
Hess Corporation
HES.PRA
+$36.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
3
CMG icon
Chipotle Mexican Grill
CMG
+$20M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.6M
5
CNC icon
Centene
CNC
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Financials 9.68%
3 Healthcare 9.17%
4 Consumer Discretionary 8.93%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
226
Live Nation Entertainment
LYV
$41.2B
$12M 0.09%
189,324
+140,101
+285% +$7.95M
LPLA icon
227
LPL Financial
LPLA
$26.3B
$12M 0.09%
171,903
-55,062
-24% -$3.97M
D icon
228
Dominion Energy
D
$62.5B
$12M 0.09%
156,056
+41,736
+37% +$3.05M
EOG icon
229
EOG Resources
EOG
$78B
$11.9M 0.09%
124,765
+11,979
+11% +$1.14M
ETFC
230
DELISTED
E*Trade Financial Corporation
ETFC
$11.9M 0.09%
255,587
+69,748
+38% +$3.32M
QCOM icon
231
Qualcomm
QCOM
$176B
$11.8M 0.09%
207,721
-23,519
-10% -$1.27M
PRU icon
232
Prudential Financial
PRU
$41.7B
$11.8M 0.09%
128,770
-51,469
-29% -$4.75M
XPO icon
233
XPO
XPO
$25B
$11.7M 0.08%
629,558
-355,670
-36% -$6.83M
FIS icon
234
Fidelity National Information Services
FIS
$21.5B
$11.7M 0.08%
103,439
-1,140
-1% -$122K
BAH icon
235
Booz Allen Hamilton
BAH
$8.7B
$11.6M 0.08%
200,289
-8,960
-4% -$465K
NUAN
236
DELISTED
Nuance Communications, Inc.
NUAN
$11.6M 0.08%
788,589
+88,980
+13% +$1.23M
DOC icon
237
Healthpeak Properties
DOC
$15.4B
$11.4M 0.08%
364,265
-97,972
-21% -$2.98M
GS icon
238
Goldman Sachs
GS
$313B
$11.3M 0.08%
59,105
+471
+0.8% +$90.9K
AVB icon
239
AvalonBay Communities
AVB
$27.1B
$11.1M 0.08%
55,499
-6,202
-10% -$1.19M
MUI
240
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$11M 0.08%
800,000
– –
FFIV icon
241
F5
FFIV
$22.1B
$11M 0.08%
70,064
+8,405
+14% +$1.35M
LUV icon
242
Southwest Airlines
LUV
$22.1B
$10.9M 0.08%
210,501
+83,451
+66% +$4.4M
CLH icon
243
Clean Harbors
CLH
$16.1B
$10.9M 0.08%
151,766
+16,468
+12% +$1.02M
DVN icon
244
Devon Energy
DVN
$51.9B
$10.7M 0.08%
339,406
+121,881
+56% +$3.41M
SLB icon
245
SLB Ltd
SLB
$77.8B
$10.7M 0.08%
244,914
+7,434
+3% +$321K
APD icon
246
Air Products & Chemicals
APD
$66.3B
$10.6M 0.08%
55,666
-7,800
-12% -$1.34M
CI icon
247
Cigna
CI
$76.6B
$10.6M 0.08%
65,859
-75,220
-53% -$13.7M
HOLX
248
DELISTED
Hologic
HOLX
$10.5M 0.08%
217,334
+100,986
+87% +$4.55M
PHM icon
249
Pultegroup
PHM
$24.5B
$10.5M 0.08%
375,003
+237,240
+172% +$6.46M
BLK icon
250
Blackrock
BLK
$164B
$10.5M 0.08%
24,486
+3,087
+14% +$1.3M
8 9
10
11 12

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Mackay Shields LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Mackay Shields LLC held 1,500 positions worth $13.8B, up 12% from $12.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mackay Shields LLC withdrew a net $2.02B in Q1 2019, closing 128 positions and reducing 533 holdings. Its most notable exit was Hess Corporation, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mackay Shields LLC opened a new position in Toll Brothers worth $7.22M.

  • Mackay Shields LLC's largest Q1 2019 buy was Toll Brothers: 199,357 shares worth $7.22M.
  • Mackay Shields LLC added most to IQ MacKay Municipal Insured ETF in Q1 2019, an estimated $21.2M increase.
  • Mackay Shields LLC's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.8M.
  • Mackay Shields LLC fully exited Hess Corporation in Q1 2019, selling an estimated $36.9M.
  • Mackay Shields LLC's ten largest holdings make up 20% of its $13.8B portfolio in Q1 2019.
  • Mackay Shields LLC opened 123 new positions and closed 128 in Q1 2019.
  • Mackay Shields LLC's portfolio value rose 12% quarter-over-quarter to $13.8B.

Based on Mackay Shields LLC's 13F filing for Q1 2019, filed 13 May 2019.