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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
DXC icon
301
DXC Technology
DXC
$1.63B
$8.47M 0.06%
131,687
-27,312
-17% -$1.75M
VRSN icon
302
VeriSign
VRSN
$25.3B
$8.45M 0.06%
46,513
-23,612
-34% -$4.05M
CCL icon
303
Carnival Corporation Ltd
CCL
$36.1B
$8.38M 0.06%
165,276
-33,159
-17% -$1.84M
PPC icon
304
Pilgrim's Pride
PPC
$6.82B
$8.38M 0.06%
375,828
-197,286
-34% -$3.87M
ITW icon
305
Illinois Tool Works
ITW
$81.4B
$8.27M 0.06%
57,641
-4,052
-7% -$561K
BBWI icon
306
Bath & Body Works
BBWI
$4.01B
$8.27M 0.06%
370,814
+34,839
+10% +$766K
SRE icon
307
Sempra
SRE
$60.8B
$8.26M 0.06%
131,300
-19,024
-13% -$1.12M
NRK icon
308
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$8.25M 0.06%
648,590
– –
UHS icon
309
Universal Health Services
UHS
$9.43B
$8.24M 0.06%
61,624
+12,924
+27% +$1.7M
EL icon
310
Estee Lauder
EL
$29B
$8.24M 0.06%
49,771
+12,658
+34% +$1.86M
MAA icon
311
Mid-America Apartment Communities
MAA
$15.6B
$8.24M 0.06%
75,328
+8,010
+12% +$824K
KMI icon
312
Kinder Morgan
KMI
$73.1B
$8.22M 0.06%
410,683
+38,927
+10% +$727K
WMB icon
313
Williams Companies
WMB
$90.5B
$8.21M 0.06%
285,768
+150
+0.1% +$4.02K
VMW
314
DELISTED
VMware, Inc
VMW
$8.21M 0.06%
45,460
-21,134
-32% -$3.44M
COF icon
315
Capital One
COF
$124B
$8.2M 0.06%
100,394
+11,029
+12% +$896K
GDDY icon
316
GoDaddy
GDDY
$12.3B
$8.2M 0.06%
108,991
-44,155
-29% -$3.11M
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$121B
$8.14M 0.06%
44,263
+5,568
+14% +$1.03M
OZK icon
318
Bank OZK
OZK
$5.49B
$8.13M 0.06%
280,632
+35,852
+15% +$1.09M
ANET icon
319
Arista Networks
ANET
$219B
$8.12M 0.06%
413,328
-1,072
-0.3% -$17K
ED icon
320
Consolidated Edison
ED
$41.6B
$7.97M 0.06%
94,018
+5,168
+6% +$413K
HPQ icon
321
HP
HPQ
$23.5B
$7.95M 0.06%
408,964
-337,511
-45% -$7.15M
STAY
322
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.92M 0.06%
440,944
+120,505
+38% +$2.1M
HUM icon
323
Humana
HUM
$46.7B
$7.88M 0.06%
29,640
+5,045
+21% +$1.45M
MRO
324
DELISTED
Marathon Oil Corporation
MRO
$7.87M 0.06%
470,863
+173,596
+58% +$2.84M
UGI icon
325
UGI
UGI
$8B
$7.84M 0.06%
141,404
-7,230
-5% -$396K
11 12
13
14 15

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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.