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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
MFM
526
Aberdeen Municipal Income Fund
MFM
$222M
$3.09M 0.02%
446,137
– –
PBF icon
527
PBF Energy
PBF
$7.29B
$3.08M 0.02%
98,880
-308,195
-76% -$10.4M
WDAY icon
528
Workday
WDAY
$33.4B
$3.06M 0.02%
+15,883
New +$2.89M
LLL
529
DELISTED
L3 Technologies, Inc.
LLL
$3.05M 0.02%
14,801
+3,172
+27% +$628K
SDAG
530
DELISTED
IQ Short Duration Enhanced Core Bond U.S. ETF
SDAG
$3.04M 0.02%
120,000
+30,000
+33% +$755K
EEM icon
531
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.04M 0.02%
+70,780
New +$2.98M
ALGN icon
532
Align Technology
ALGN
$12B
$3.04M 0.02%
10,675
-176
-2% -$42K
SNPS icon
533
Synopsys
SNPS
$71.5B
$3.01M 0.02%
26,117
+4,057
+18% +$402K
IDXX icon
534
Idexx Laboratories
IDXX
$42.9B
$3M 0.02%
13,424
+570
+4% +$118K
SFM icon
535
Sprouts Farmers Market
SFM
$7.04B
$2.96M 0.02%
137,563
-147,321
-52% -$3.46M
BMRN icon
536
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.94M 0.02%
33,122
-7,901
-19% -$732K
MCHP icon
537
Microchip Technology
MCHP
$42.8B
$2.87M 0.02%
69,284
-660
-0.9% -$27.4K
USFD icon
538
US Foods
USFD
$21.4B
$2.87M 0.02%
82,212
-52,412
-39% -$1.8M
UDR icon
539
UDR
UDR
$12.9B
$2.86M 0.02%
62,900
-27,834
-31% -$1.21M
MTCH icon
540
Match Group
MTCH
$8.84B
$2.86M 0.02%
50,447
+38,014
+306% +$2.01M
FHB icon
541
First Hawaiian
FHB
$3.42B
$2.81M 0.02%
+107,721
New +$2.79M
FOXA icon
542
Fox Class A
FOXA
$23.2B
$2.8M 0.02%
+76,283
New +$2.97M
PVH icon
543
PVH
PVH
$3.71B
$2.77M 0.02%
22,704
-5,279
-19% -$578K
CBRE icon
544
CBRE Group
CBRE
$40.8B
$2.77M 0.02%
55,910
-2,287
-4% -$107K
UI icon
545
Ubiquiti
UI
$31.8B
$2.76M 0.02%
18,441
-47,067
-72% -$5.94M
MKC icon
546
McCormick & Company Non-Voting
MKC
$13.4B
$2.76M 0.02%
36,584
-3,962
-10% -$267K
LHX icon
547
L3Harris
LHX
$55.9B
$2.74M 0.02%
17,165
-280
-2% -$43.1K
IPG
548
DELISTED
Interpublic Group of Companies
IPG
$2.74M 0.02%
130,461
-530,589
-80% -$11.8M
TNL icon
549
Travel + Leisure Co
TNL
$4.54B
$2.74M 0.02%
+67,578
New +$2.85M
FAST icon
550
Fastenal
FAST
$54B
$2.7M 0.02%
168,056
-2,352
-1% -$35.4K
20 21
22
23 24

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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.