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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 | |
|---|---|---|---|---|---|---|
|
MIC
501
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.52M | 0.03% |
+85,290
| New | +$3.5M |
|
502
Cracker Barrel
CBRL
$1.2B
| $3.46M | 0.03% |
21,424
-20,010
| -48% | -$3.29M |
|
503
Monster Beverage
MNST
$91.4B
| $3.46M | 0.03% |
126,744
+6,996
| +6% | +$199K |
|
504
Freeport-McMoran
FCX
$90B
| $3.44M | 0.02% |
266,906
+7,409
| +3% | +$89.6K |
|
505
Autohome
ATHM
$2.43B
| $3.44M | 0.02% |
+32,700
| New | +$2.69M |
|
|
QVCGA
506
DELISTED
QVC Group Inc Series A
QVCGA
| $3.43M | 0.02% |
4,426
-1,689
| -28% | -$1.63M |
|
507
MKS Inc
MKSI
$22.2B
| $3.41M | 0.02% |
36,655
-6,805
| -16% | -$549K |
|
508
Global Payments
GPN
$22.1B
| $3.41M | 0.02% |
24,960
+1,475
| +6% | +$179K |
|
509
Broadridge
BR
$17.2B
| $3.4M | 0.02% |
32,843
-3,998
| -11% | -$401K |
|
510
Ametek
AME
$55.5B
| $3.4M | 0.02% |
40,920
-1,476
| -3% | -$112K |
|
511
Celanese
CE
$5.09B
| $3.38M | 0.02% |
34,261
-61,650
| -64% | -$6.06M |
|
512
Citizens Financial Group
CFG
$30.4B
| $3.36M | 0.02% |
103,513
+11,524
| +13% | +$399K |
|
513
News Corp Class B
NWS
$16.4B
| $3.33M | 0.02% |
266,816
+46,325
| +21% | +$591K |
|
514
Oshkosh
OSK
$9.67B
| $3.32M | 0.02% |
44,248
-186,582
| -81% | -$13.8M |
|
515
Ionis Pharmaceuticals
IONS
$9.35B
| $3.31M | 0.02% |
40,821
+7,200
| +21% | +$464K |
|
516
Burlington
BURL
$22B
| $3.31M | 0.02% |
21,139
-21,304
| -50% | -$3.43M |
|
517
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.26M | 0.02% |
+50,250
| New | +$3.17M |
|
|
VFL
518
DELISTED
abrdn National Municipal Income Fund
VFL
| $3.25M | 0.02% |
256,199
| – | – |
|
519
OGE Energy
OGE
$10.3B
| $3.24M | 0.02% |
75,180
-138,513
| -65% | -$5.74M |
|
|
BFO
520
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $3.18M | 0.02% |
222,342
+25,207
| +13% | +$358K |
|
521
Outfront Media
OUT
$5.64B
| $3.18M | 0.02% |
138,013
+87,626
| +174% | +$1.84M |
|
522
Westlake Corp
WLK
$9.46B
| $3.17M | 0.02% |
46,726
-12,733
| -21% | -$923K |
|
523
Newmont
NEM
$98.2B
| $3.14M | 0.02% |
87,685
-14,479
| -14% | -$491K |
|
524
ResMed
RMD
$28.3B
| $3.11M | 0.02% |
29,958
-8,236
| -22% | -$850K |
|
525
KeyCorp
KEY
$24.3B
| $3.09M | 0.02% |
196,335
+23,701
| +14% | +$395K |
|
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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.