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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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $62.4M | 0.45% |
1,547,523
-118,064
| -7% | -$4.73M |
|
27
Walt Disney
DIS
$161B
| $61.7M | 0.45% |
555,875
+44,360
| +9% | +$4.96M |
|
28
AT&T
T
$160B
| $58M | 0.42% |
2,447,386
-97,539
| -4% | -$2.24M |
|
29
Amgen
AMGN
$201B
| $57M | 0.41% |
300,186
-6,702
| -2% | -$1.28M |
|
30
Netflix
NFLX
$287B
| $57M | 0.41% |
1,598,490
+58,930
| +4% | +$2.04M |
|
31
Oracle
ORCL
$346B
| $56.1M | 0.41% |
1,045,207
-127,006
| -11% | -$6.47M |
|
32
Merck
MRK
$322B
| $54.6M | 0.4% |
688,552
-24,378
| -3% | -$1.82M |
|
33
AbbVie
ABBV
$454B
| $54.6M | 0.4% |
677,190
+77,825
| +13% | +$6.37M |
|
34
Coca-Cola
KO
$349B
| $53.5M | 0.39% |
1,141,179
+11,773
| +1% | +$551K |
|
35
Wells Fargo
WFC
$261B
| $53.3M | 0.39% |
1,103,400
-11,924
| -1% | -$586K |
|
|
36
Broadcom
AVGO
$1.87T
| $52.7M | 0.38% |
1,753,030
+560,300
| +47% | +$15.2M |
|
37
IBM
IBM
$194B
| $51.9M | 0.38% |
384,839
+51,486
| +15% | +$6.56M |
|
38
Starbucks
SBUX
$118B
| $51.4M | 0.37% |
690,979
+65,848
| +11% | +$4.53M |
|
39
Citigroup
C
$221B
| $50M | 0.36% |
803,737
+56,521
| +8% | +$3.51M |
|
40
Bank of America Series L
BAC.PRL
$3.93B
| $49.8M | 0.36% |
38,132
-1,089
| -3% | -$1.41M |
|
41
Comcast
CMCSA
$78.3B
| $48.6M | 0.35% |
1,216,500
-81,315
| -6% | -$3.06M |
|
42
PayPal
PYPL
$49.4B
| $47.1M | 0.34% |
453,557
-4,253
| -0.9% | -$403K |
|
|
HYLV
43
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $46.4M | 0.34% |
1,994,000
| – | – |
|
44
Salesforce
CRM
$129B
| $46.4M | 0.34% |
292,754
+21,545
| +8% | +$3.34M |
|
45
Adobe
ADBE
$84.3B
| $46.3M | 0.34% |
173,626
+15,823
| +10% | +$3.99M |
|
46
Gilead Sciences
GILD
$162B
| $44.3M | 0.32% |
681,899
+32,248
| +5% | +$2.14M |
|
47
Abbott
ABT
$175B
| $43M | 0.31% |
537,356
-29,493
| -5% | -$2.19M |
|
|
48
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $42.9M | 0.31% |
33,143
-1,636
| -5% | -$2.11M |
|
|
BDXA
49
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $42.8M | 0.31% |
688,379
+14,910
| +2% | +$904K |
|
50
Walmart Inc
WMT
$863B
| $40.9M | 0.3% |
1,257,939
-18,546
| -1% | -$601K |
|
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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.