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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
KSS icon
276
Kohl's
KSS
$2.03B
$9.31M 0.07%
135,366
-11,724
-8% -$795K
ZBH icon
277
Zimmer Biomet
ZBH
$17.7B
$9.29M 0.07%
74,905
+844
+1% +$95.9K
GD icon
278
General Dynamics
GD
$105B
$9.27M 0.07%
54,782
+6,001
+12% +$1.01M
STI
279
DELISTED
SunTrust Banks, Inc.
STI
$9.27M 0.07%
156,415
-35,188
-18% -$2.15M
HLT icon
280
Hilton Worldwide
HLT
$74B
$9.24M 0.07%
111,237
+67,021
+152% +$5.25M
POST icon
281
Post Holdings
POST
$4.12B
$9.21M 0.07%
128,647
+103,420
+410% +$6.78M
SPGI icon
282
S&P Global
SPGI
$126B
$9.15M 0.07%
43,470
+1,122
+3% +$217K
ECL icon
283
Ecolab
ECL
$75.6B
$9.14M 0.07%
51,761
-2,494
-5% -$405K
CMG icon
284
Chipotle Mexican Grill
CMG
$40.8B
$9.12M 0.07%
641,950
-1,727,650
-73% -$20M
ETR icon
285
Entergy
ETR
$54.1B
$9.05M 0.07%
189,360
+17,546
+10% +$793K
MANH icon
286
Manhattan Associates
MANH
$8.97B
$9.01M 0.07%
163,531
-12,664
-7% -$648K
EW icon
287
Edwards Lifesciences
EW
$47.6B
$8.99M 0.07%
141,039
-18,021
-11% -$1.03M
ALSN icon
288
Allison Transmission
ALSN
$10.1B
$8.99M 0.07%
200,137
+3,208
+2% +$152K
JBL icon
289
Jabil
JBL
$32.8B
$8.96M 0.07%
336,967
-37,299
-10% -$996K
ROP icon
290
Roper Technologies
ROP
$36.3B
$8.92M 0.06%
26,081
-1,109
-4% -$337K
AIG icon
291
American International
AIG
$41.9B
$8.84M 0.06%
205,392
+41,266
+25% +$1.76M
KLAC icon
292
KLA
KLAC
$275B
$8.82M 0.06%
738,650
-182,800
-20% -$1.97M
ON icon
293
ON Semiconductor
ON
$33.8B
$8.8M 0.06%
427,594
-206,909
-33% -$4.27M
MRSH
294
Marsh
MRSH
$86.3B
$8.77M 0.06%
93,397
+3,481
+4% +$308K
TXT icon
295
Textron
TXT
$16.6B
$8.71M 0.06%
171,841
-95,241
-36% -$4.91M
LDOS icon
296
Leidos
LDOS
$14.1B
$8.7M 0.06%
135,763
+8,949
+7% +$540K
EQIX icon
297
Equinix
EQIX
$107B
$8.69M 0.06%
19,178
-208
-1% -$84.7K
DG icon
298
Dollar General
DG
$25.9B
$8.69M 0.06%
72,823
+27,168
+60% +$3.16M
SHW icon
299
Sherwin-Williams
SHW
$78.3B
$8.52M 0.06%
59,364
+10,434
+21% +$1.45M
MMS icon
300
Maximus
MMS
$3.14B
$8.5M 0.06%
119,698
-470
-0.4% -$33K
10 11
12
13 14

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MASUI
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LMIM
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XL
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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.