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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
LVS icon
651
Las Vegas Sands
LVS
$30.5B
$1.87M 0.01%
30,674
+4,289
+16% +$253K
LUMN icon
652
Lumen
LUMN
$6.53B
$1.87M 0.01%
155,827
-173,808
-53% -$2.42M
MLM icon
653
Martin Marietta Materials
MLM
$33.6B
$1.85M 0.01%
9,201
-152
-2% -$28.4K
HMSY
654
DELISTED
HMS Holdings Corp.
HMSY
$1.84M 0.01%
62,100
+4,400
+8% +$136K
GLUU
655
DELISTED
Glu Mobile Inc.
GLUU
$1.83M 0.01%
167,600
+116,700
+229% +$1.1M
LGF.B
656
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.83M 0.01%
121,286
+110,097
+984% +$1.73M
ENS icon
657
EnerSys
ENS
$6.95B
$1.83M 0.01%
28,092
+2,700
+11% +$204K
AFG icon
658
American Financial Group
AFG
$11.9B
$1.83M 0.01%
+18,982
New +$1.82M
GEO icon
659
The GEO Group
GEO
$4.13B
$1.81M 0.01%
94,407
+8,700
+10% +$187K
NEO icon
660
NeoGenomics
NEO
$1.81B
$1.81M 0.01%
88,600
+43,300
+96% +$752K
NTES icon
661
NetEase
NTES
$76.5B
$1.81M 0.01%
+37,500
New +$1.78M
HDS
662
DELISTED
HD Supply Holdings, Inc.
HDS
$1.8M 0.01%
41,587
-22,582
-35% -$941K
RYN icon
663
Rayonier
RYN
$6.49B
$1.8M 0.01%
63,015
-102,740
-62% -$2.74M
HCC icon
664
Warrior Met Coal
HCC
$4.23B
$1.8M 0.01%
59,146
-9,100
-13% -$249K
CPRT icon
665
Copart
CPRT
$25.9B
$1.8M 0.01%
118,568
-2,824
-2% -$38.4K
DGX icon
666
Quest Diagnostics
DGX
$25.1B
$1.79M 0.01%
19,963
-7,978
-29% -$691K
BCO icon
667
Brink's
BCO
$5.02B
$1.79M 0.01%
+23,792
New +$1.77M
ABM icon
668
ABM Industries
ABM
$2.8B
$1.79M 0.01%
+49,300
New +$1.71M
TMUS icon
669
T-Mobile US
TMUS
$193B
$1.78M 0.01%
25,830
+4,260
+20% +$298K
GNW icon
670
Genworth Financial
GNW
$3.8B
$1.78M 0.01%
465,901
+56,900
+14% +$249K
FMC icon
671
FMC
FMC
$1.42B
$1.78M 0.01%
23,144
-4,985
-18% -$366K
GTX icon
672
Garrett Motion
GTX
$5.9B
$1.78M 0.01%
120,677
+9,063
+8% +$137K
HRL icon
673
Hormel Foods
HRL
$13.9B
$1.78M 0.01%
39,716
-1,842
-4% -$78.9K
BTU icon
674
Peabody Energy
BTU
$2.78B
$1.78M 0.01%
62,715
+2,200
+4% +$69.3K
TPB icon
675
Turning Point Brands
TPB
$1.47B
$1.77M 0.01%
38,490
-15,600
-29% -$598K
25 26
27
28 29

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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.