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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
MEDP icon
676
Medpace
MEDP
$16.8B
$1.77M 0.01%
30,066
+2,100
+8% +$125K
CORE
677
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.77M 0.01%
47,719
-11,300
-19% -$355K
AEL
678
DELISTED
American Equity Investment Life Holding Company
AEL
$1.76M 0.01%
65,237
+4,100
+7% +$124K
LRN icon
679
Stride
LRN
$3.69B
$1.76M 0.01%
51,527
-23,400
-31% -$713K
ITGR icon
680
Integer Holdings
ITGR
$3.35B
$1.75M 0.01%
23,219
+300
+1% +$24.6K
KMX icon
681
CarMax
KMX
$8.27B
$1.75M 0.01%
25,106
-1,108
-4% -$68.3K
PCTY icon
682
Paylocity
PCTY
$6.71B
$1.75M 0.01%
19,600
+13,200
+206% +$1.03M
FOX icon
683
Fox Class B
FOX
$20.7B
$1.75M 0.01%
+48,694
New +$1.86M
NBL
684
DELISTED
Noble Energy, Inc.
NBL
$1.75M 0.01%
70,559
-1,168
-2% -$26.4K
SCL icon
685
Stepan Co
SCL
$1.31B
$1.74M 0.01%
19,900
+8,400
+73% +$729K
BEN icon
686
Franklin Resources
BEN
$16.9B
$1.74M 0.01%
52,470
+8,105
+18% +$256K
KSU
687
DELISTED
Kansas City Southern
KSU
$1.73M 0.01%
14,919
-1,501
-9% -$162K
SIVB
688
DELISTED
SVB Financial Group
SIVB
$1.73M 0.01%
7,773
-883
-10% -$206K
LZB icon
689
La-Z-Boy
LZB
$1.59B
$1.73M 0.01%
52,300
+36,500
+231% +$1.15M
PRKS icon
690
United Parks & Resorts
PRKS
$2.11B
$1.72M 0.01%
66,811
+5,600
+9% +$143K
GTN icon
691
Gray Television
GTN
$407M
$1.72M 0.01%
80,400
+35,500
+79% +$662K
FIX icon
692
Comfort Systems
FIX
$61B
$1.71M 0.01%
32,700
+12,500
+62% +$624K
WYNN icon
693
Wynn Resorts
WYNN
$10.1B
$1.7M 0.01%
14,282
-235
-2% -$28.1K
LAUR icon
694
Laureate Education
LAUR
$5.18B
$1.7M 0.01%
113,700
+49,200
+76% +$745K
UPBD icon
695
Upbound Group
UPBD
$1.19B
$1.7M 0.01%
+81,500
New +$1.5M
NMIH icon
696
NMI Holdings
NMIH
$3.25B
$1.7M 0.01%
+65,700
New +$1.5M
MTOR
697
DELISTED
MERITOR, Inc.
MTOR
$1.69M 0.01%
83,060
-19,200
-19% -$391K
QLS
698
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$1.69M 0.01%
80,000
– –
AVYA
699
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.68M 0.01%
99,940
+76,100
+319% +$1.19M
CTRA
700
DELISTED
Coterra Energy
CTRA
$1.68M 0.01%
64,417
-2,487
-4% -$62.4K
26 27
28
29 30

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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.