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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
MMIT icon
51
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$40.9M 0.3%
1,596,150
+327,850
+26% +$8.27M
MMIN icon
52
IQ MacKay Municipal Insured ETF
MMIN
$461M
$40.8M 0.3%
1,592,750
+841,250
+112% +$21.2M
NKE icon
53
Nike
NKE
$60.8B
$40.6M 0.29%
481,921
+173,421
+56% +$14.3M
COST icon
54
Costco
COST
$411B
$38.8M 0.28%
160,187
-25,155
-14% -$5.5M
UNP icon
55
Union Pacific
UNP
$181B
$38.2M 0.28%
228,513
+17,870
+8% +$2.88M
HON icon
56
Honeywell
HON
$78B
$37.9M 0.28%
253,245
-13,002
-5% -$1.82M
CELG
57
DELISTED
Celgene Corp
CELG
$37.4M 0.27%
396,806
-31,104
-7% -$2.72M
AMT icon
58
American Tower
AMT
$76.7B
$36M 0.26%
182,831
+58,079
+47% +$10.2M
LLY icon
59
Eli Lilly
LLY
$1.06T
$35.2M 0.25%
270,907
-21,102
-7% -$2.57M
LOW icon
60
Lowe's Companies
LOW
$113B
$34.8M 0.25%
317,525
+64,097
+25% +$6.4M
BKNG icon
61
Booking.com
BKNG
$134B
$33.9M 0.25%
485,500
+17,950
+4% +$1.28M
MCD icon
62
McDonald's
MCD
$187B
$33.8M 0.25%
178,165
+18,624
+12% +$3.38M
MMM icon
63
3M
MMM
$87.5B
$32.9M 0.24%
189,306
-494
-0.3% -$83.2K
RTX icon
64
RTX Corp
RTX
$282B
$31.9M 0.23%
393,200
+16,868
+4% +$1.28M
ADP icon
65
Automatic Data Processing
ADP
$97.1B
$31.7M 0.23%
198,397
+5,684
+3% +$826K
PGR icon
66
Progressive
PGR
$120B
$31.7M 0.23%
439,479
-15,643
-3% -$1.07M
NVDA icon
67
NVIDIA
NVDA
$5.06T
$31.5M 0.23%
7,019,560
+27,720
+0.4% +$108K
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$31.2M 0.23%
114,129
+16,960
+17% +$4.22M
CMI icon
69
Cummins
CMI
$91.8B
$30.4M 0.22%
192,272
-14,298
-7% -$2.15M
COP icon
70
ConocoPhillips
COP
$146B
$29.7M 0.22%
444,400
-63,762
-13% -$4.29M
LRCX icon
71
Lam Research
LRCX
$400B
$29.6M 0.21%
1,652,590
-220,620
-12% -$3.68M
AZO icon
72
AutoZone
AZO
$47.7B
$29.3M 0.21%
28,638
+729
+3% +$654K
PM icon
73
Philip Morris
PM
$298B
$29.1M 0.21%
328,654
+21,496
+7% +$1.73M
MO icon
74
Altria Group
MO
$120B
$28.9M 0.21%
503,143
+55,023
+12% +$2.81M
QGTA
75
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$28.8M 0.21%
1,216,508
– –
1 2
3
4 5

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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.