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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 | |
|---|---|---|---|---|---|---|
626
Regency Centers
REG
$15B
| $1.98M | 0.01% |
29,315
-787
| -3% | -$50.2K |
|
627
Conagra Brands
CAG
$7.07B
| $1.98M | 0.01% |
71,233
-48,386
| -40% | -$1.11M |
|
|
AGR
628
DELISTED
Avangrid, Inc.
AGR
| $1.97M | 0.01% |
39,111
+11,976
| +44% | +$591K |
|
|
WCG
629
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.97M | 0.01% |
7,300
-120
| -2% | -$31K |
|
|
LSXMK
630
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.97M | 0.01% |
67,503
+22,193
| +49% | +$670K |
|
631
iShares MSCI Qatar ETF
QAT
$64.9M
| $1.96M | 0.01% |
105,754
| – | – |
|
|
DRE
632
DELISTED
Duke Realty Corp.
DRE
| $1.95M | 0.01% |
63,682
-3,935
| -6% | -$115K |
|
633
NNN REIT
NNN
$9.39B
| $1.94M | 0.01% |
35,046
+3,228
| +10% | +$167K |
|
634
Sinclair Inc
SBGI
$974M
| $1.94M | 0.01% |
+50,400
| New | +$1.69M |
|
635
J.M. Smucker
SJM
$12.6B
| $1.94M | 0.01% |
16,612
-5,472
| -25% | -$572K |
|
636
Expeditors International
EXPD
$22.9B
| $1.93M | 0.01% |
25,461
-2,138
| -8% | -$154K |
|
637
Snap-on
SNA
$20.9B
| $1.93M | 0.01% |
12,326
-34,043
| -73% | -$5.41M |
|
|
ODP
638
DELISTED
ODP
ODP
| $1.92M | 0.01% |
52,908
+4,070
| +8% | +$131K |
|
639
Boston Beer
SAM
$1.88B
| $1.92M | 0.01% |
6,518
-257
| -4% | -$70.3K |
|
640
Nu Skin
NUS
$247M
| $1.92M | 0.01% |
40,094
-39,620
| -50% | -$2.4M |
|
641
Tenet Healthcare
THC
$20.1B
| $1.92M | 0.01% |
66,466
+5,900
| +10% | +$146K |
|
|
AYX
642
DELISTED
Alteryx Inc
AYX
| $1.91M | 0.01% |
22,800
+10,500
| +85% | +$758K |
|
643
ProPetro Holding
PUMP
$1.45B
| $1.91M | 0.01% |
84,800
+50,500
| +147% | +$904K |
|
644
Exelixis
EXEL
$13.9B
| $1.9M | 0.01% |
+79,938
| New | +$1.82M |
|
645
American Airlines Group
AAL
$9.58B
| $1.9M | 0.01% |
59,868
-2,181
| -4% | -$73.3K |
|
646
International Flavors & Fragrances
IFF
$19.4B
| $1.9M | 0.01% |
14,747
-242
| -2% | -$32.1K |
|
647
Texas Capital Bancshares
TCBI
$4.31B
| $1.89M | 0.01% |
34,611
-78,072
| -69% | -$4.52M |
|
648
Insperity
NSP
$1.85B
| $1.89M | 0.01% |
15,254
-44,353
| -74% | -$5.06M |
|
649
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.89M | 0.01% |
+83,500
| New | +$1.81M |
|
650
Coca-Cola Consolidated
COKE
$12.3B
| $1.88M | 0.01% |
65,140
-13,000
| -17% | -$297K |
|
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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.