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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
(+12%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,500
New
123
Increased
507
Reduced
533
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$21.2M |
| 2 |
HES
Hess
HES
|
+$18.6M |
| 3 |
SKX
Skechers
SKX
|
+$16.3M |
| 4 |
Broadcom
AVGO
|
+$15.2M |
| 5 |
Nike
NKE
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES.PRA
Hess Corporation
HES.PRA
|
+$36.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$20M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$72.6B
| $10.4M | 0.08% |
152,421
-1,722
| -1% | -$111K |
|
252
Halliburton
HAL
$27.9B
| $10.4M | 0.08% |
356,147
-145,455
| -29% | -$4.39M |
|
|
VAR
253
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.4M | 0.08% |
73,496
-76,721
| -51% | -$10.1M |
|
254
Cencora
COR
$60.3B
| $10.4M | 0.08% |
130,941
-56,081
| -30% | -$4.51M |
|
255
Deckers Outdoor
DECK
$13.3B
| $10.2M | 0.07% |
417,672
+20,880
| +5% | +$474K |
|
|
BERY
256
DELISTED
Berry Global Group, Inc.
BERY
| $10.2M | 0.07% |
206,685
+102,168
| +98% | +$4.85M |
|
257
CME Group
CME
$92.2B
| $10.2M | 0.07% |
62,013
-67,771
| -52% | -$12M |
|
258
Lamar Advertising Co
LAMR
$16.2B
| $10.2M | 0.07% |
128,769
+27,578
| +27% | +$2.09M |
|
259
Telephone and Data Systems
TDS
$3.91B
| $10.1M | 0.07% |
328,355
-108,702
| -25% | -$3.7M |
|
260
Emerson Electric
EMR
$82.9B
| $10M | 0.07% |
145,997
-59,685
| -29% | -$3.93M |
|
|
FITB
261
Fifth Third Bancorp
FITB
$52B
| $9.96M | 0.07% |
394,860
-86,517
| -18% | -$2.3M |
|
262
Skyworks Solutions
SWKS
$9.06B
| $9.93M | 0.07% |
120,399
+60,906
| +102% | +$4.7M |
|
263
Morgan Stanley
MS
$337B
| $9.88M | 0.07% |
234,041
+8,782
| +4% | +$370K |
|
264
H&R Block
HRB
$5.18B
| $9.82M | 0.07% |
410,360
-490,488
| -54% | -$12.1M |
|
265
PNC Financial Services
PNC
$100B
| $9.77M | 0.07% |
79,655
+342
| +0.4% | +$42.3K |
|
266
TripAdvisor
TRIP
$1.59B
| $9.77M | 0.07% |
189,883
-38,565
| -17% | -$2.11M |
|
267
Public Service Enterprise Group
PEG
$39.8B
| $9.73M | 0.07% |
163,838
-12,521
| -7% | -$700K |
|
268
Analog Devices
ADI
$181B
| $9.73M | 0.07% |
92,386
-8,815
| -9% | -$884K |
|
269
CMS Energy
CMS
$23.1B
| $9.53M | 0.07% |
171,585
-34,834
| -17% | -$1.84M |
|
270
Boston Scientific
BSX
$65.8B
| $9.4M | 0.07% |
245,004
+1,128
| +0.5% | +$43.1K |
|
|
XLNX
271
DELISTED
Xilinx Inc
XLNX
| $9.4M | 0.07% |
74,130
+15,071
| +26% | +$1.69M |
|
272
DigitalBridge
DBRG
$2.94B
| $9.37M | 0.07% |
440,206
+64,268
| +17% | +$1.43M |
|
273
Prologis
PLD
$138B
| $9.37M | 0.07% |
130,171
+14,894
| +13% | +$1.02M |
|
274
Deere & Co
DE
$170B
| $9.33M | 0.07% |
58,382
-3,913
| -6% | -$625K |
|
275
Intercontinental Exchange
ICE
$82.4B
| $9.32M | 0.07% |
122,404
-39,614
| -24% | -$2.97M |
|
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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.