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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
FICO icon
376
Fair Isaac
FICO
$28.7B
$6.23M 0.05%
22,932
+15,514
+209% +$3.65M
YUM icon
377
Yum! Brands
YUM
$41B
$6.15M 0.04%
61,632
+1,643
+3% +$156K
ADSK icon
378
Autodesk
ADSK
$44.3B
$6.15M 0.04%
39,462
+1,005
+3% +$150K
BHF icon
379
Brighthouse Financial
BHF
$3.63B
$6.15M 0.04%
169,402
+151,617
+852% +$5.68M
O icon
380
Realty Income
O
$61.2B
$6.08M 0.04%
85,321
-3,091
-3% -$205K
STT icon
381
State Street
STT
$50.9B
$6.08M 0.04%
92,306
-45,913
-33% -$3.18M
SLGN icon
382
Silgan Holdings
SLGN
$4.91B
$6.06M 0.04%
204,427
+114,982
+129% +$3.17M
MIY icon
383
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$6.04M 0.04%
451,928
– –
NTRS icon
384
Northern Trust
NTRS
$22.2B
$6.02M 0.04%
66,583
-1,712
-3% -$154K
NWSA icon
385
News Corp Class A
NWSA
$14.5B
$5.96M 0.04%
479,239
-21,825
-4% -$275K
ZD icon
386
Ziff Davis
ZD
$1.9B
$5.96M 0.04%
79,167
+58,431
+282% +$4.03M
ABMD
387
DELISTED
Abiomed Inc
ABMD
$5.91M 0.04%
20,693
-230
-1% -$76.4K
ENX
388
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$5.81M 0.04%
494,730
– –
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
$5.8M 0.04%
38,115
+3,655
+11% +$516K
LNC icon
390
Lincoln National
LNC
$7.91B
$5.8M 0.04%
98,777
-94,700
-49% -$5.61M
PK icon
391
Park Hotels & Resorts
PK
$2.97B
$5.78M 0.04%
186,104
-35,986
-16% -$1.08M
PTEN icon
392
Patterson-UTI
PTEN
$3.87B
$5.78M 0.04%
412,265
-170,560
-29% -$2.24M
PNW icon
393
Pinnacle West Capital
PNW
$12.9B
$5.77M 0.04%
60,390
-37,019
-38% -$3.34M
BRKR icon
394
Bruker
BRKR
$9.2B
$5.76M 0.04%
149,726
-85,465
-36% -$3.08M
MSI icon
395
Motorola Solutions
MSI
$69.4B
$5.71M 0.04%
40,700
-1,140
-3% -$148K
PPL
396
PPL Corp
PPL
$27.3B
$5.69M 0.04%
179,132
-126,569
-41% -$3.93M
AYI icon
397
Acuity Brands
AYI
$9.88B
$5.68M 0.04%
47,371
-26,394
-36% -$3.28M
ATVI
398
DELISTED
Activision Blizzard
ATVI
$5.66M 0.04%
124,391
+11,195
+10% +$506K
HIG icon
399
Hartford Financial Services
HIG
$38.5B
$5.63M 0.04%
113,145
+55,663
+97% +$2.64M
CIT
400
DELISTED
CIT Group Inc.
CIT
$5.59M 0.04%
116,593
+9,490
+9% +$447K
14 15
16
17 18

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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.