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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
TIF
701
DELISTED
Tiffany & Co.
TIF
$1.68M 0.01%
15,912
-262
-2% -$24.1K
QED
702
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$1.68M 0.01%
80,000
– –
VRS
703
DELISTED
Verso Corporation
VRS
$1.68M 0.01%
78,354
+16,600
+27% +$383K
ETX
704
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$1.67M 0.01%
82,787
– –
PCRX icon
705
Pacira BioSciences
PCRX
$1.02B
$1.67M 0.01%
43,797
+7,200
+20% +$281K
UVV icon
706
Universal Corp
UVV
$1.34B
$1.66M 0.01%
28,867
+2,200
+8% +$126K
RVTY icon
707
Revvity
RVTY
$12.3B
$1.65M 0.01%
17,118
+533
+3% +$48K
FBC
708
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.64M 0.01%
49,824
+400
+0.8% +$12.5K
HAE icon
709
Haemonetics
HAE
$3.58B
$1.64M 0.01%
18,705
-5,900
-24% -$537K
PAHC icon
710
Phibro Animal Health
PAHC
$1.38B
$1.64M 0.01%
49,562
+4,600
+10% +$143K
NGHC
711
DELISTED
National General Holdings Corp
NGHC
$1.64M 0.01%
68,958
+3,500
+5% +$86.2K
MMI icon
712
Marcus & Millichap
MMI
$1.15B
$1.63M 0.01%
40,106
-1,600
-4% -$61.3K
LNT icon
713
Alliant Energy
LNT
$19.4B
$1.63M 0.01%
34,608
-570
-2% -$25.5K
COR
714
DELISTED
Coresite Realty Corporation
COR
$1.63M 0.01%
15,241
-17,697
-54% -$1.75M
LNTH icon
715
Lantheus
LNTH
$6.82B
$1.63M 0.01%
66,565
-18,300
-22% -$366K
CROX icon
716
Crocs
CROX
$6.69B
$1.63M 0.01%
63,262
+10,200
+19% +$279K
WIRE
717
DELISTED
Encore Wire Corp
WIRE
$1.62M 0.01%
28,379
+8,700
+44% +$483K
WAB icon
718
Wabtec
WAB
$51.1B
$1.62M 0.01%
+22,023
New +$1.59M
WSBC icon
719
WesBanco
WSBC
$3.95B
$1.62M 0.01%
40,825
+6,600
+19% +$266K
GCO icon
720
Genesco
GCO
$396M
$1.62M 0.01%
35,515
-500
-1% -$22.9K
BRSS
721
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.61M 0.01%
46,894
-3,200
-6% -$99.2K
CVI icon
722
CVR Energy
CVI
$3.36B
$1.61M 0.01%
39,144
+500
+1% +$19.9K
NVRI icon
723
Enviri
NVRI
$621M
$1.61M 0.01%
79,897
+10,100
+14% +$218K
PARR icon
724
Par Pacific Holdings
PARR
$3.88B
$1.61M 0.01%
90,407
-16,700
-16% -$277K
GCI
725
DELISTED
Gannett Co., Inc
GCI
$1.61M 0.01%
152,719
-4,200
-3% -$45.4K
27 28
29
30 31

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MASUI
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XL
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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.