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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
UFS
326
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.78M 0.06%
156,737
+35,422
+29% +$1.68M
IAU icon
327
iShares Gold Trust
IAU
$63B
$7.77M 0.06%
313,950
– –
INCY icon
328
Incyte
INCY
$23.5B
$7.72M 0.06%
89,724
+12,609
+16% +$1.03M
PKG icon
329
Packaging Corp of America
PKG
$22.7B
$7.67M 0.06%
77,183
+17,821
+30% +$1.69M
FDX icon
330
FedEx
FDX
$74.5B
$7.66M 0.06%
42,234
-4,441
-10% -$785K
MPT
331
Medical Properties Trust
MPT
$2.89B
$7.6M 0.06%
410,682
-40,487
-9% -$722K
DISCK
332
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.53M 0.05%
296,032
+19,250
+7% +$503K
COO icon
333
Cooper Companies
COO
$13.7B
$7.5M 0.05%
101,240
+36,708
+57% +$2.56M
NQP
334
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$7.44M 0.05%
563,000
– –
ARMK icon
335
Aramark
ARMK
$15B
$7.32M 0.05%
342,934
+242,744
+242% +$5.44M
EPR icon
336
EPR Properties
EPR
$4.86B
$7.24M 0.05%
94,140
-45,854
-33% -$3.34M
TOL icon
337
Toll Brothers
TOL
$14B
$7.22M 0.05%
+199,357
New +$7.17M
ZTS icon
338
Zoetis
ZTS
$31.6B
$7.22M 0.05%
71,688
-2,143
-3% -$195K
AMCX icon
339
AMC Global Media
AMCX
$430M
$7.18M 0.05%
126,526
+33,612
+36% +$2.07M
VMM
340
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$7.13M 0.05%
564,399
– –
WBD icon
341
Warner Bros
WBD
$64.6B
$7.11M 0.05%
263,197
+70,624
+37% +$1.96M
AD
342
Array Digital Infrastructure
AD
$3.02B
$7.11M 0.05%
154,757
-20,350
-12% -$1.06M
TXRH icon
343
Texas Roadhouse
TXRH
$12.7B
$7.09M 0.05%
114,001
-12,331
-10% -$772K
ESS icon
344
Essex Property Trust
ESS
$18.9B
$7.04M 0.05%
24,361
-3,073
-11% -$838K
ROST icon
345
Ross Stores
ROST
$76.6B
$7.04M 0.05%
75,642
+8,842
+13% +$811K
HII icon
346
Huntington Ingalls Industries
HII
$11.3B
$7.04M 0.05%
33,961
+12,309
+57% +$2.52M
KMPR icon
347
Kemper
KMPR
$1.7B
$7.01M 0.05%
92,066
-24,598
-21% -$1.89M
F icon
348
Ford
F
$57.3B
$6.97M 0.05%
793,951
-101,072
-11% -$868K
FISV
349
Fiserv Inc
FISV
$27.2B
$6.89M 0.05%
78,001
+5,476
+8% +$452K
SBAC icon
350
SBA Communications
SBAC
$18.4B
$6.87M 0.05%
34,420
-7,781
-18% -$1.41M
12 13
14
15 16

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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.