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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 | |
|---|---|---|---|---|---|---|
476
M&T Bank
MTB
$36.2B
| $3.97M | 0.03% |
25,283
-1,002
| -4% | -$165K |
|
477
Fidelity National Financial
FNF
$13.9B
| $3.95M | 0.03% |
112,449
-17,320
| -13% | -$580K |
|
478
Assurant
AIZ
$13.7B
| $3.94M | 0.03% |
41,565
-63,147
| -60% | -$6.11M |
|
479
Corpay
CPAY
$24.2B
| $3.93M | 0.03% |
15,924
+2,802
| +21% | +$606K |
|
480
Weyerhaeuser
WY
$17.3B
| $3.91M | 0.03% |
148,287
-29,492
| -17% | -$743K |
|
481
Principal Financial Group
PFG
$23.6B
| $3.83M | 0.03% |
76,377
-23,187
| -23% | -$1.15M |
|
482
Fortive
FTV
$19B
| $3.75M | 0.03% |
70,879
-9,069
| -11% | -$442K |
|
|
SRC
483
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.75M | 0.03% |
94,314
-6,502
| -6% | -$248K |
|
484
Terex
TEX
$7.98B
| $3.75M | 0.03% |
116,548
-24,513
| -17% | -$777K |
|
485
SITE Centers
SITC
$230M
| $3.74M | 0.03% |
351,689
+2,615
| +0.7% | +$26.4K |
|
486
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $3.73M | 0.03% |
167,704
| – | – |
|
|
Y
487
DELISTED
Alleghany Corp
Y
| $3.72M | 0.03% |
6,076
-3,586
| -37% | -$2.24M |
|
488
T. Rowe Price
TROW
$25B
| $3.65M | 0.03% |
36,495
-3,619
| -9% | -$349K |
|
489
Stanley Black & Decker
SWK
$14.2B
| $3.64M | 0.03% |
26,731
-402
| -1% | -$52.4K |
|
490
Old Republic International
ORI
$10.3B
| $3.61M | 0.03% |
172,584
-87,059
| -34% | -$1.81M |
|
|
BPYU
491
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.61M | 0.03% |
+176,081
| New | +$3.34M |
|
492
CNA Financial
CNA
$14.5B
| $3.6M | 0.03% |
83,070
-15,959
| -16% | -$706K |
|
493
ManpowerGroup
MAN
$2.39B
| $3.6M | 0.03% |
43,541
+23,837
| +121% | +$1.88M |
|
494
Kimco Realty
KIM
$17.6B
| $3.55M | 0.03% |
191,657
+24,549
| +15% | +$421K |
|
|
CXO
495
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.54M | 0.03% |
31,893
-2,094
| -6% | -$237K |
|
496
Dick's Sporting Goods
DKS
$18.4B
| $3.54M | 0.03% |
96,085
-95,111
| -50% | -$3.39M |
|
497
NetApp
NTAP
$32.9B
| $3.54M | 0.03% |
51,010
-140,207
| -73% | -$9.05M |
|
498
Cboe Global Markets
CBOE
$29.8B
| $3.53M | 0.03% |
37,010
-38,359
| -51% | -$3.64M |
|
499
Dover
DOV
$27.2B
| $3.53M | 0.03% |
37,623
-1,565
| -4% | -$135K |
|
500
Arcosa
ACA
$7.12B
| $3.53M | 0.03% |
115,397
-11,995
| -9% | -$366K |
|
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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.