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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
FRC
551
DELISTED
First Republic Bank
FRC
$2.67M 0.02%
26,546
+19,914
+300% +$1.96M
CNP.PRB
552
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$2.67M 0.02%
50,200
– –
CRI icon
553
Carter's
CRI
$1.43B
$2.65M 0.02%
+26,335
New +$2.35M
HUBB icon
554
Hubbell
HUBB
$25.7B
$2.63M 0.02%
22,315
+16,922
+314% +$1.91M
ARE icon
555
Alexandria Real Estate Equities
ARE
$8.88B
$2.62M 0.02%
18,388
+534
+3% +$70.3K
HSY icon
556
Hershey
HSY
$35.4B
$2.62M 0.02%
22,792
-4,614
-17% -$502K
PARA
557
DELISTED
Paramount Global Class B
PARA
$2.61M 0.02%
54,909
-48,945
-47% -$2.38M
ANSS
558
DELISTED
Ansys
ANSS
$2.59M 0.02%
14,175
-52
-0.4% -$8.79K
HP icon
559
Helmerich & Payne
HP
$3.53B
$2.56M 0.02%
46,035
+23,570
+105% +$1.28M
ASHR icon
560
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$2.55M 0.02%
+88,781
New +$2.27M
CPT icon
561
Camden Property Trust
CPT
$11.3B
$2.53M 0.02%
24,895
-7,489
-23% -$720K
GWR
562
DELISTED
Genesee & Wyoming Inc.
GWR
$2.52M 0.02%
28,913
-27,227
-48% -$2.21M
XRAY icon
563
Dentsply Sirona
XRAY
$2.59B
$2.52M 0.02%
50,744
+17,732
+54% +$781K
STWD icon
564
Starwood Property Trust
STWD
$6.12B
$2.5M 0.02%
+112,083
New +$2.44M
KEYS icon
565
Keysight
KEYS
$54.5B
$2.5M 0.02%
28,634
-10,234
-26% -$794K
NMY
566
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.49M 0.02%
200,000
– –
MSCI icon
567
MSCI
MSCI
$40B
$2.47M 0.02%
12,445
-743
-6% -$129K
CASY icon
568
Casey's General Stores
CASY
$31.9B
$2.46M 0.02%
19,120
-41,616
-69% -$5.44M
CHRW icon
569
C.H. Robinson
CHRW
$22B
$2.46M 0.02%
28,307
-3,998
-12% -$351K
ACC
570
DELISTED
American Campus Communities, Inc.
ACC
$2.45M 0.02%
51,580
+8,577
+20% +$386K
BFH icon
571
Bread Financial
BFH
$4.21B
$2.43M 0.02%
17,410
-119,572
-87% -$16.3M
IT icon
572
Gartner
IT
$9.41B
$2.42M 0.02%
15,978
+2,495
+19% +$346K
REZI icon
573
Resideo Technologies
REZI
$5.23B
$2.42M 0.02%
125,599
+64,268
+105% +$1.42M
NJR icon
574
New Jersey Resources
NJR
$6.06B
$2.4M 0.02%
48,274
+22,900
+90% +$1.09M
EMN icon
575
Eastman Chemical
EMN
$7.8B
$2.35M 0.02%
31,001
+3,742
+14% +$297K
21 22
23
24 25

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MASUI
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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.