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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
OI icon
351
O-I Glass
OI
$1.39B
$6.86M 0.05%
361,230
+231,044
+177% +$4.48M
GIS icon
352
General Mills
GIS
$19.2B
$6.79M 0.05%
131,138
+4,578
+4% +$207K
TFC icon
353
Truist Financial
TFC
$63.2B
$6.77M 0.05%
145,454
+3,069
+2% +$150K
GWW icon
354
W.W. Grainger
GWW
$65.3B
$6.74M 0.05%
22,384
-30,674
-58% -$9.12M
PINC
355
DELISTED
Premier
PINC
$6.69M 0.05%
193,828
-49,307
-20% -$1.82M
EIX icon
356
Edison International
EIX
$30.7B
$6.65M 0.05%
107,366
+19,420
+22% +$1.16M
ALXN
357
DELISTED
Alexion Pharmaceuticals
ALXN
$6.64M 0.05%
49,118
+4,615
+10% +$574K
OKE icon
358
Oneok
OKE
$58.7B
$6.63M 0.05%
94,961
-71,870
-43% -$4.65M
PH icon
359
Parker-Hannifin
PH
$125B
$6.61M 0.05%
38,528
-4,708
-11% -$781K
UTHR icon
360
United Therapeutics
UTHR
$26.3B
$6.57M 0.05%
56,003
+5,783
+12% +$674K
ES icon
361
Eversource Energy
ES
$28.2B
$6.56M 0.05%
92,439
-1,477
-2% -$102K
CC icon
362
Chemours
CC
$2.59B
$6.53M 0.05%
175,777
+79,952
+83% +$2.91M
WHR icon
363
Whirlpool
WHR
$2.42B
$6.51M 0.05%
48,982
+39,395
+411% +$5.2M
FTV.PRA
364
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$6.42M 0.05%
6,123
+348
+6% +$347K
TAP icon
365
Molson Coors Class B
TAP
$7.68B
$6.41M 0.05%
107,507
-217,310
-67% -$13.4M
CNDT icon
366
Conduent
CNDT
$230M
$6.39M 0.05%
462,020
-188,963
-29% -$2.52M
MGM icon
367
MGM Resorts International
MGM
$11.7B
$6.38M 0.05%
248,700
+122,477
+97% +$3.36M
AMTD
368
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.36M 0.05%
+127,259
New +$6.9M
MAS icon
369
Masco
MAS
$16B
$6.34M 0.05%
161,282
+25,561
+19% +$912K
PPG icon
370
PPG Industries
PPG
$25.9B
$6.34M 0.05%
56,151
+3,421
+6% +$367K
CABO icon
371
Cable One
CABO
$213M
$6.3M 0.05%
6,422
+1,710
+36% +$1.55M
PEB icon
372
Pebblebrook Hotel Trust
PEB
$2.16B
$6.29M 0.05%
202,458
+138,932
+219% +$4.38M
VRSK icon
373
Verisk Analytics
VRSK
$26.4B
$6.28M 0.05%
47,217
-12,399
-21% -$1.51M
S
374
DELISTED
Sprint Corporation
S
$6.28M 0.05%
1,110,623
-1,129,640
-50% -$7M
HYMB icon
375
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$6.24M 0.05%
217,030
– –
13 14
15
16 17

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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.