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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
APC
426
DELISTED
Anadarko Petroleum
APC
$5.08M 0.04%
111,720
+4,433
+4% +$201K
ADT icon
427
ADT
ADT
$5.16B
$5.07M 0.04%
794,009
+286,723
+57% +$2.07M
MTD icon
428
Mettler-Toledo International
MTD
$26.8B
$5.07M 0.04%
7,013
+3,176
+83% +$2.06M
IRM icon
429
Iron Mountain
IRM
$38.2B
$5.05M 0.04%
142,308
+90,577
+175% +$3.2M
ECHO
430
EchoStar
ECHO
$25.5B
$5.05M 0.04%
170,825
-19,716
-10% -$621K
GPC icon
431
Genuine Parts
GPC
$17.1B
$5M 0.04%
44,614
-9,413
-17% -$974K
GL icon
432
Globe Life
GL
$13.5B
$5M 0.04%
60,966
-77,746
-56% -$6.36M
HPE icon
433
Hewlett Packard
HPE
$63.2B
$4.99M 0.04%
323,084
+22,172
+7% +$342K
HUN icon
434
Huntsman Corp
HUN
$2.24B
$4.92M 0.04%
218,979
+112,330
+105% +$2.53M
VISN
435
Vistance Networks Inc
VISN
$2.66B
$4.92M 0.04%
226,522
-13,909
-6% -$292K
MCO icon
436
Moody's
MCO
$81.7B
$4.92M 0.04%
27,163
+1,720
+7% +$283K
ULTA icon
437
Ulta Beauty
ULTA
$20.4B
$4.89M 0.04%
14,008
-40,858
-74% -$12.4M
EXAS
438
DELISTED
Exact Sciences
EXAS
$4.88M 0.04%
56,278
-22,195
-28% -$1.89M
TDG icon
439
TransDigm Group
TDG
$69.2B
$4.81M 0.03%
10,586
+3,399
+47% +$1.38M
SVC
440
Service Properties Trust
SVC
$1.1B
$4.8M 0.03%
36,529
-21,593
-37% -$2.85M
EA icon
441
Electronic Arts
EA
$52.4B
$4.77M 0.03%
46,901
+1,646
+4% +$156K
WAT icon
442
Waters Corp
WAT
$36.8B
$4.75M 0.03%
18,873
-2,708
-13% -$617K
OLN icon
443
Olin
OLN
$2.64B
$4.74M 0.03%
204,862
+105,981
+107% +$2.53M
RHT
444
DELISTED
Red Hat Inc
RHT
$4.73M 0.03%
25,907
-47,071
-65% -$8.44M
STZ icon
445
Constellation Brands
STZ
$22.2B
$4.7M 0.03%
26,812
+1,889
+8% +$318K
LEA icon
446
Lear
LEA
$7.19B
$4.7M 0.03%
+34,597
New +$5.07M
ESI icon
447
Element Solutions
ESI
$9.12B
$4.68M 0.03%
+462,918
New +$5.13M
APH icon
448
Amphenol
APH
$188B
$4.67M 0.03%
197,604
+2,832
+1% +$63.3K
HBI
449
DELISTED
Hanesbrands
HBI
$4.66M 0.03%
260,823
+207,297
+387% +$3.44M
FE icon
450
FirstEnergy
FE
$28.9B
$4.66M 0.03%
111,867
-18,528
-14% -$736K
16 17
18
19 20

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MASUI
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LMIM
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XL
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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.