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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
(+12%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,500
New
123
Increased
507
Reduced
533
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$21.2M |
| 2 |
HES
Hess
HES
|
+$18.6M |
| 3 |
SKX
Skechers
SKX
|
+$16.3M |
| 4 |
Broadcom
AVGO
|
+$15.2M |
| 5 |
Nike
NKE
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES.PRA
Hess Corporation
HES.PRA
|
+$36.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$20M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Church & Dwight Co
CHD
$23.1B
| $5.56M | 0.04% |
78,077
-78,463
| -50% | -$5.16M |
|
402
Regal Rexnord
RRX
$14.2B
| $5.55M | 0.04% |
67,821
-2,377
| -3% | -$188K |
|
403
Clorox
CLX
$11.6B
| $5.54M | 0.04% |
34,539
+8,323
| +32% | +$1.29M |
|
404
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.53M | 0.04% |
70,741
+2,688
| +4% | +$207K |
|
405
Schneider National
SNDR
$6.59B
| $5.5M | 0.04% |
261,410
+25,058
| +11% | +$536K |
|
|
CY
406
DELISTED
Cypress Semiconductor
CY
| $5.49M | 0.04% |
367,574
+94,020
| +34% | +$1.36M |
|
|
CLR
407
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.48M | 0.04% |
122,490
+42,569
| +53% | +$1.9M |
|
408
Graham Holdings Company
GHC
$4.97B
| $5.45M | 0.04% |
7,980
-2,249
| -22% | -$1.51M |
|
|
FDC
409
DELISTED
First Data Corporation
FDC
| $5.44M | 0.04% |
207,204
-332,508
| -62% | -$7.9M |
|
410
Euronet Worldwide
EEFT
$3.02B
| $5.41M | 0.04% |
37,953
-32,772
| -46% | -$4.09M |
|
411
Baker Hughes
BKR
$56.8B
| $5.41M | 0.04% |
195,088
+11,250
| +6% | +$284K |
|
|
IQIN
412
DELISTED
NYLI 500 International ETF
IQIN
| $5.39M | 0.04% |
200,025
+80,025
| +67% | +$2.12M |
|
413
ServiceNow
NOW
$102B
| $5.38M | 0.04% |
109,180
+8,640
| +9% | +$380K |
|
414
Vistra
VST
$55.1B
| $5.38M | 0.04% |
206,688
+127,436
| +161% | +$3.22M |
|
415
DaVita
DVA
$15.1B
| $5.35M | 0.04% |
98,519
+64,613
| +191% | +$3.58M |
|
416
Urban Outfitters
URBN
$5.99B
| $5.29M | 0.04% |
178,560
+83,435
| +88% | +$2.57M |
|
|
DISH
417
DELISTED
DISH Network Corp.
DISH
| $5.24M | 0.04% |
165,245
-72,897
| -31% | -$2.23M |
|
418
Alaska Air
ALK
$5.15B
| $5.22M | 0.04% |
93,060
+57,444
| +161% | +$3.51M |
|
419
Sysco
SYY
$39.7B
| $5.21M | 0.04% |
78,062
+6,753
| +9% | +$439K |
|
420
Marriott International
MAR
$98.7B
| $5.21M | 0.04% |
41,626
-586
| -1% | -$69K |
|
421
Carlisle Companies
CSL
$13.6B
| $5.19M | 0.04% |
+42,312
| New | +$4.89M |
|
422
Nucor
NUE
$56.4B
| $5.19M | 0.04% |
88,897
-5,805
| -6% | -$340K |
|
|
FLG
423
Flagstar Bank National Association
FLG
$5.77B
| $5.18M | 0.04% |
149,133
+110,208
| +283% | +$3.79M |
|
|
XYZ
424
Block Inc
XYZ
$45.9B
| $5.16M | 0.04% |
68,804
+917
| +1% | +$66.5K |
|
|
CLGX
425
DELISTED
Corelogic, Inc.
CLGX
| $5.14M | 0.04% |
137,890
-65,424
| -32% | -$2.41M |
|
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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.