We are live on ! Find out more
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
PFGC icon
576
Performance Food Group
PFGC
$17.5B
$2.35M 0.02%
59,300
+38,900
+191% +$1.43M
CPB icon
577
Campbell Soup
CPB
$6.51B
$2.35M 0.02%
61,623
+24,222
+65% +$855K
UNM icon
578
Unum
UNM
$13.8B
$2.35M 0.02%
69,422
-155,336
-69% -$5.41M
EVRG icon
579
Evergy
EVRG
$20.1B
$2.33M 0.02%
40,227
-8,918
-18% -$508K
VMC icon
580
Vulcan Materials
VMC
$36.3B
$2.32M 0.02%
19,559
-2,329
-11% -$252K
WCC
581
WESCO International
WCC
$16.2B
$2.3M 0.02%
43,316
+28,335
+189% +$1.5M
SCI icon
582
Service Corp International
SCI
$11.4B
$2.29M 0.02%
57,072
+27,423
+92% +$1.14M
MUJ icon
583
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$2.28M 0.02%
166,407
– –
RF icon
584
Regions Financial
RF
$26.3B
$2.27M 0.02%
160,712
-952
-0.6% -$14.6K
WRB icon
585
W.R. Berkley
WRB
$28B
$2.25M 0.02%
89,826
-73,700
-45% -$1.74M
THO icon
586
Thor Industries
THO
$3.99B
$2.25M 0.02%
36,122
-29,369
-45% -$1.86M
FANG icon
587
Diamondback Energy
FANG
$57.6B
$2.25M 0.02%
22,156
-337
-1% -$34.5K
FTDR icon
588
Frontdoor
FTDR
$5.02B
$2.25M 0.02%
65,307
-67,940
-51% -$2.08M
VNO icon
589
Vornado Realty Trust
VNO
$7.47B
$2.24M 0.02%
33,179
+4,476
+16% +$300K
WBC
590
DELISTED
WABCO HOLDINGS INC.
WBC
$2.23M 0.02%
16,922
+14,595
+627% +$1.8M
LH icon
591
Labcorp
LH
$24.3B
$2.23M 0.02%
16,941
-1,468
-8% -$181K
IBKC
592
DELISTED
IBERIABANK Corp
IBKC
$2.22M 0.02%
30,914
-100
-0.3% -$7.42K
RHP icon
593
Ryman Hospitality Properties
RHP
$8.4B
$2.21M 0.02%
26,898
-1,000
-4% -$79.9K
DHC
594
Diversified Healthcare Trust
DHC
$2.26B
$2.21M 0.02%
187,279
-173,140
-48% -$2.22M
COLD icon
595
Americold
COLD
$4.09B
$2.17M 0.02%
71,200
+14,100
+25% +$405K
VER
596
DELISTED
VEREIT, Inc.
VER
$2.17M 0.02%
51,838
-39,698
-43% -$1.59M
MXIM
597
DELISTED
Maxim Integrated Products
MXIM
$2.15M 0.02%
40,536
-668
-2% -$35.9K
TTC icon
598
Toro Company
TTC
$8.93B
$2.15M 0.02%
31,241
-5,904
-16% -$375K
L icon
599
Loews
L
$24.3B
$2.15M 0.02%
44,840
+3,555
+9% +$168K
APLE icon
600
Apple Hospitality REIT
APLE
$3.96B
$2.13M 0.02%
130,408
+19,826
+18% +$318K
22 23
24
25 26

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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.