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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
DK icon
601
Delek US
DK
$3.87B
$2.12M 0.02%
58,219
+4,800
+9% +$163K
K
602
DELISTED
Kellanova
K
$2.12M 0.02%
39,370
-646
-2% -$34.5K
FCN icon
603
FTI Consulting
FCN
$4.82B
$2.11M 0.02%
27,479
+1,300
+5% +$91.7K
AMED
604
DELISTED
Amedisys
AMED
$2.1M 0.02%
17,000
+500
+3% +$62.8K
LEN icon
605
Lennar Class A
LEN
$20.4B
$2.09M 0.02%
44,019
-15,020
-25% -$680K
EFX icon
606
Equifax
EFX
$20.3B
$2.08M 0.02%
17,588
-289
-2% -$30.9K
WDC icon
607
Western Digital
WDC
$179B
$2.08M 0.02%
57,311
-67,707
-54% -$2.32M
DHI icon
608
D.R. Horton
DHI
$41B
$2.07M 0.02%
50,118
-826
-2% -$32.3K
XYL icon
609
Xylem
XYL
$28.5B
$2.07M 0.02%
26,237
-5,205
-17% -$380K
NDAQ icon
610
Nasdaq
NDAQ
$51.5B
$2.07M 0.02%
71,109
-255,303
-78% -$7.27M
GNRC icon
611
Generac Holdings
GNRC
$11.9B
$2.06M 0.01%
40,223
+1,600
+4% +$83.5K
VIA
612
DELISTED
Viacom Inc. Class A
VIA
$2.05M 0.01%
63,254
-5,176
-8% -$173K
BIDU icon
613
Baidu
BIDU
$35.8B
$2.05M 0.01%
12,423
-1,377
-10% -$230K
TCO
614
DELISTED
Taubman Centers Inc.
TCO
$2.05M 0.01%
+38,686
New +$1.96M
TRGP icon
615
Targa Resources
TRGP
$60.4B
$2.04M 0.01%
49,080
+34,655
+240% +$1.45M
OMCL icon
616
Omnicell
OMCL
$1.86B
$2.04M 0.01%
+25,200
New +$1.89M
HSIC icon
617
Henry Schein
HSIC
$9.74B
$2.03M 0.01%
33,714
-6,169
-15% -$372K
NUVA
618
DELISTED
NuVasive, Inc.
NUVA
$2.03M 0.01%
+35,700
New +$1.9M
XHR
619
Xenia Hotels & Resorts
XHR
$1.98B
$2.02M 0.01%
92,187
-300
-0.3% -$5.71K
CWT icon
620
California Water Service
CWT
$3.04B
$2.02M 0.01%
37,170
+3,600
+11% +$181K
AJRD
621
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.02M 0.01%
56,727
+1,300
+2% +$47.9K
ATO icon
622
Atmos Energy
ATO
$29.9B
$2M 0.01%
19,460
+10,664
+121% +$1.04M
AWR icon
623
American States Water
AWR
$3.39B
$2M 0.01%
28,084
-200
-0.7% -$13.7K
ENSG icon
624
The Ensign Group
ENSG
$10.1B
$1.99M 0.01%
41,584
+12,186
+41% +$533K
HBAN icon
625
Huntington Bancshares
HBAN
$35.1B
$1.99M 0.01%
156,870
-1,369
-0.9% -$18.4K
23 24
25
26 27

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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.