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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
PRMW
751
DELISTED
Primo Water Corporation
PRMW
$1.54M 0.01%
99,845
-1,300
-1% -$18.7K
KFRC icon
752
Kforce
KFRC
$983M
$1.54M 0.01%
43,900
+10,700
+32% +$371K
AVY icon
753
Avery Dennison
AVY
$12.3B
$1.54M 0.01%
13,615
-862
-6% -$89K
LGF.A
754
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.54M 0.01%
98,412
-152,015
-61% -$2.52M
PLAY icon
755
Dave & Buster's
PLAY
$343M
$1.54M 0.01%
30,800
+9,800
+47% +$481K
HMHC
756
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.53M 0.01%
211,000
+178,400
+547% +$1.6M
MCS icon
757
Marcus Corp
MCS
$732M
$1.53M 0.01%
38,214
+4,600
+14% +$190K
VYX icon
758
NCR Voyix
VYX
$1.06B
$1.53M 0.01%
+91,172
New +$1.51M
FLWS icon
759
1-800-Flowers.com
FLWS
$245M
$1.52M 0.01%
83,496
-30,500
-27% -$491K
BBSI icon
760
Barrett Business Services
BBSI
$976M
$1.52M 0.01%
78,536
-35,600
-31% -$618K
GLPI icon
761
Gaming and Leisure Properties
GLPI
$12.8B
$1.52M 0.01%
39,317
-22,887
-37% -$833K
ATKR icon
762
Atkore
ATKR
$2.59B
$1.51M 0.01%
70,354
-9,400
-12% -$210K
TECD
763
DELISTED
Tech Data Corp
TECD
$1.51M 0.01%
14,800
+6,100
+70% +$596K
FRT icon
764
Federal Realty Investment Trust
FRT
$10.9B
$1.51M 0.01%
10,977
-2,402
-18% -$314K
ARRY
765
DELISTED
Array Biopharma Inc
ARRY
$1.51M 0.01%
61,857
-300
-0.5% -$6.25K
GME icon
766
GameStop
GME
$9.5B
$1.49M 0.01%
587,600
+476,800
+430% +$1.48M
HAFC icon
767
Hanmi Financial
HAFC
$943M
$1.49M 0.01%
69,993
-7,700
-10% -$167K
CNR
768
Core Natural Resources Inc
CNR
$4.19B
$1.49M 0.01%
+43,500
New +$1.52M
NOV icon
769
NOV
NOV
$7.45B
$1.49M 0.01%
55,892
-916
-2% -$26K
R icon
770
Ryder
R
$10.3B
$1.49M 0.01%
24,008
-25,438
-51% -$1.49M
TTD icon
771
Trade Desk
TTD
$8.13B
$1.49M 0.01%
75,000
-17,000
-18% -$279K
DCO icon
772
Ducommun
DCO
$2.68B
$1.47M 0.01%
33,792
+6,000
+22% +$246K
WEN icon
773
Wendy's
WEN
$1.33B
$1.47M 0.01%
82,242
-264,807
-76% -$4.5M
HAS icon
774
Hasbro
HAS
$12.6B
$1.45M 0.01%
17,060
-280
-2% -$24.4K
ENVA icon
775
Enova International
ENVA
$5.91B
$1.45M 0.01%
63,536
-9,000
-12% -$212K
29 30
31
32 33

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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.