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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
NSIT icon
726
Insight Enterprises
NSIT
$3.55B
$1.6M 0.01%
29,094
+6,000
+26% +$303K
LW icon
727
Lamb Weston
LW
$6.82B
$1.6M 0.01%
21,343
-350
-2% -$24.8K
LTRPA
728
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.6M 0.01%
112,600
+71,400
+173% +$1.13M
WP
729
DELISTED
Worldpay, Inc.
WP
$1.6M 0.01%
14,071
+3,008
+27% +$273K
BMCH
730
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.59M 0.01%
90,200
+51,400
+132% +$891K
JBHT icon
731
JB Hunt Transport Services
JBHT
$27.1B
$1.59M 0.01%
15,727
-11,655
-43% -$1.21M
MFL
732
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.59M 0.01%
123,310
– –
UVE icon
733
Universal Insurance Holdings
UVE
$1.16B
$1.59M 0.01%
51,245
+12,700
+33% +$456K
WRK
734
DELISTED
WestRock Company
WRK
$1.58M 0.01%
41,171
-29,111
-41% -$1.14M
NI icon
735
NiSource
NI
$22.4B
$1.58M 0.01%
54,981
-483
-0.9% -$13K
SHO icon
736
Sunstone Hotel Investors
SHO
$2.19B
$1.57M 0.01%
109,223
-31,100
-22% -$447K
TTWO icon
737
Take-Two Interactive
TTWO
$43B
$1.57M 0.01%
16,627
-273
-2% -$26.5K
ZS icon
738
Zscaler
ZS
$23B
$1.57M 0.01%
+22,100
New +$1.17M
NPK icon
739
National Presto Industries
NPK
$891M
$1.56M 0.01%
14,400
+11,800
+454% +$1.37M
SPSC icon
740
SPS Commerce
SPSC
$2.25B
$1.56M 0.01%
29,464
+5,600
+23% +$274K
JKHY icon
741
Jack Henry & Associates
JKHY
$10.7B
$1.56M 0.01%
11,258
-184
-2% -$24.3K
SYNA icon
742
Synaptics
SYNA
$4.41B
$1.56M 0.01%
39,256
+13,900
+55% +$549K
AMC icon
743
AMC Entertainment Holdings
AMC
$2.03B
$1.56M 0.01%
10,476
-140
-1% -$19.9K
LADR
744
Ladder Capital
LADR
$1.25B
$1.56M 0.01%
91,436
-392
-0.4% -$6.7K
LAB icon
745
Standard BioTools
LAB
$326M
$1.55M 0.01%
+117,000
New +$1.23M
OFG icon
746
OFG Bancorp
OFG
$2.21B
$1.55M 0.01%
78,584
-8,800
-10% -$170K
PTC icon
747
PTC
PTC
$13.7B
$1.55M 0.01%
+16,848
New +$1.49M
CXE
748
DELISTED
MFS High Income Municipal Trust
CXE
$1.55M 0.01%
303,705
– –
RDUS
749
DELISTED
Radius Recycling
RDUS
$1.55M 0.01%
64,589
+7,500
+13% +$177K
QNST icon
750
QuinStreet
QNST
$870M
$1.54M 0.01%
115,254
+19,900
+21% +$309K
28 29
30
31 32

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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.