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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
APA icon
451
APA Corp
APA
$12.8B
$4.63M 0.03%
133,445
+21,357
+19% +$696K
CINF icon
452
Cincinnati Financial
CINF
$28.3B
$4.59M 0.03%
53,433
-16,364
-23% -$1.35M
KHC icon
453
Kraft Heinz
KHC
$30.4B
$4.59M 0.03%
140,594
+22,051
+19% +$899K
SLM icon
454
SLM Corp
SLM
$4.57B
$4.58M 0.03%
+462,082
New +$4.78M
CTAS icon
455
Cintas
CTAS
$82.4B
$4.56M 0.03%
90,320
+19,392
+27% +$939K
CERN
456
DELISTED
Cerner Corp
CERN
$4.52M 0.03%
78,943
-29,625
-27% -$1.65M
CACI icon
457
CACI
CACI
$10.8B
$4.5M 0.03%
24,691
-22,975
-48% -$3.91M
PAYX icon
458
Paychex
PAYX
$40.4B
$4.48M 0.03%
55,854
+7,950
+17% +$586K
ETRN
459
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.47M 0.03%
205,078
+76,652
+60% +$1.53M
VFC icon
460
VF Corp
VFC
$6.68B
$4.46M 0.03%
54,452
+1,691
+3% +$132K
DLR icon
461
Digital Realty Trust
DLR
$73.7B
$4.46M 0.03%
37,440
-4,138
-10% -$462K
ELS icon
462
Equity Lifestyle Properties
ELS
$12.8B
$4.36M 0.03%
76,334
+22,228
+41% +$1.19M
ADM icon
463
Archer Daniels Midland
ADM
$41.4B
$4.36M 0.03%
101,026
-10,951
-10% -$468K
RES icon
464
RPC Inc
RES
$1.24B
$4.36M 0.03%
+381,771
New +$4.08M
TSS
465
DELISTED
Total System Services, Inc.
TSS
$4.23M 0.03%
44,503
+4,212
+10% +$381K
JLL icon
466
Jones Lang LaSalle
JLL
$15.1B
$4.23M 0.03%
27,412
+3,159
+13% +$475K
IWM icon
467
iShares Russell 2000 ETF
IWM
$80.9B
$4.15M 0.03%
27,098
-59,800
-69% -$8.99M
AMD icon
468
Advanced Micro Devices
AMD
$851B
$4.12M 0.03%
161,592
-22,229
-12% -$505K
DLTR icon
469
Dollar Tree
DLTR
$23.1B
$4.12M 0.03%
39,210
-46
-0.1% -$4.52K
AWK icon
470
American Water Works
AWK
$26.3B
$4.07M 0.03%
39,024
+1,814
+5% +$178K
EHC icon
471
Encompass Health
EHC
$11.2B
$4.05M 0.03%
87,119
-205,293
-70% -$10.4M
BXP icon
472
Boston Properties
BXP
$11B
$4.05M 0.03%
30,226
-2,230
-7% -$286K
AIV
473
Aimco
AIV
$380M
$4M 0.03%
596,431
-276,295
-32% -$1.78M
EXR icon
474
Extra Space Storage
EXR
$31.2B
$3.97M 0.03%
38,972
+8,341
+27% +$801K
NUM
475
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$3.97M 0.03%
300,000
– –
17 18
19
20 21

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MASUI
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LMIM
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XL
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PCM
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CIAS
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CA
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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.