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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
ZION icon
776
Zions Bancorporation
ZION
$10.1B
$1.45M 0.01%
31,889
+3,024
+10% +$144K
DCOM
777
DELISTED
Dime Community Bancshares
DCOM
$1.45M 0.01%
77,313
-14,600
-16% -$281K
SCS
778
DELISTED
Steelcase
SCS
$1.45M 0.01%
99,500
+54,100
+119% +$899K
HSII
779
DELISTED
Heidrick & Struggles
HSII
$1.45M 0.01%
37,732
-5,900
-14% -$213K
EZPW icon
780
Ezcorp Inc
EZPW
$1.82B
$1.44M 0.01%
154,575
-16,800
-10% -$159K
ADEA icon
781
Adeia
ADEA
$2.86B
$1.44M 0.01%
231,998
+118,692
+105% +$698K
ARAY icon
782
Accuray
ARAY
$28.4M
$1.44M 0.01%
300,682
+90,800
+43% +$413K
VVX icon
783
V2X
VVX
$2.62B
$1.44M 0.01%
53,979
-8,000
-13% -$207K
AFI
784
DELISTED
Armstrong Flooring, Inc.
AFI
$1.44M 0.01%
105,558
+11,500
+12% +$157K
FFWM
785
DELISTED
First Foundation Inc
FFWM
$1.43M 0.01%
105,110
+22,000
+26% +$318K
BHR
786
Braemar Hotels & Resorts
BHR
$153M
$1.43M 0.01%
117,860
+6,060
+5% +$67.9K
REGI
787
DELISTED
Renewable Energy Group, Inc.
REGI
$1.43M 0.01%
64,890
+5,100
+9% +$131K
BLMN icon
788
Bloomin' Brands
BLMN
$680M
$1.42M 0.01%
69,591
-17,700
-20% -$352K
QUAD icon
789
Quad
QUAD
$430M
$1.42M 0.01%
119,315
+28,211
+31% +$378K
TER icon
790
Teradyne
TER
$54.8B
$1.42M 0.01%
35,613
+11,560
+48% +$432K
AMH icon
791
American Homes 4 Rent
AMH
$12B
$1.42M 0.01%
62,321
-69,882
-53% -$1.53M
MTRX icon
792
Matrix Service
MTRX
$347M
$1.42M 0.01%
72,333
-30,200
-29% -$617K
LSCC icon
793
Lattice Semiconductor
LSCC
$17.6B
$1.4M 0.01%
+117,500
New +$1.17M
CUBI icon
794
Customers Bancorp
CUBI
$2.59B
$1.4M 0.01%
76,483
-15,200
-17% -$303K
CHMI
795
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$1.4M 0.01%
81,045
+6,500
+9% +$119K
HUBS icon
796
HubSpot
HUBS
$10.5B
$1.4M 0.01%
8,400
+300
+4% +$47.5K
RRD
797
DELISTED
RR Donnelley & Sons Co.
RRD
$1.39M 0.01%
294,100
+187,400
+176% +$965K
RMR icon
798
The RMR Group
RMR
$342M
$1.38M 0.01%
22,570
-3,900
-15% -$257K
KTF
799
DWS Municipal Income Trust
KTF
$346M
$1.37M 0.01%
124,496
– –
MSEX icon
800
Middlesex Water
MSEX
$1.05B
$1.37M 0.01%
24,500
+17,500
+250% +$987K
30 31
32
33 34

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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.