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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
GTS
801
DELISTED
Triple-S Management Corporation
GTS
$1.37M 0.01%
63,154
-3,153
-5% -$64.1K
ATNI icon
802
ATN International
ATNI
$361M
$1.37M 0.01%
24,262
+5,300
+28% +$351K
TPR icon
803
Tapestry
TPR
$28.8B
$1.37M 0.01%
42,076
-264,554
-86% -$9.27M
EQH icon
804
Equitable Holdings
EQH
$13.1B
$1.36M 0.01%
+67,800
New +$1.29M
ETSY icon
805
Etsy
ETSY
$7.65B
$1.36M 0.01%
20,300
-20,800
-51% -$1.24M
FSB
806
DELISTED
Franklin Financial Network, Inc.
FSB
$1.36M 0.01%
47,066
-800
-2% -$24.6K
TBBK icon
807
The Bancorp
TBBK
$2.79B
$1.36M 0.01%
168,751
-46,600
-22% -$403K
EAT icon
808
Brinker International
EAT
$8.02B
$1.36M 0.01%
30,700
-1,500
-5% -$67.6K
EAF icon
809
GrafTech
EAF
$194M
$1.35M 0.01%
+10,571
New +$1.4M
PSB
810
DELISTED
PS Business Parks, Inc.
PSB
$1.35M 0.01%
8,600
+7,000
+438% +$1.02M
ABR icon
811
Arbor Realty Trust
ABR
$960M
$1.35M 0.01%
103,834
+19,434
+23% +$236K
LSXMA
812
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.35M 0.01%
48,803
+15,270
+46% +$436K
MEET
813
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.34M 0.01%
266,600
+216,000
+427% +$1.2M
HTO
814
H2O America
HTO
$2.67B
$1.34M 0.01%
21,699
+5,900
+37% +$354K
EBIX
815
DELISTED
Ebix Inc
EBIX
$1.34M 0.01%
27,062
+14,300
+112% +$754K
STC icon
816
Stewart Information Services
STC
$2.05B
$1.33M 0.01%
31,218
-100
-0.3% -$4.3K
DRH icon
817
Diamondrock Hospitality Co
DRH
$2.63B
$1.33M 0.01%
122,898
-700
-0.6% -$7.24K
ASIX icon
818
AdvanSix
ASIX
$567M
$1.33M 0.01%
+46,500
New +$1.42M
NSTG
819
DELISTED
NanoString Technologies, Inc.
NSTG
$1.33M 0.01%
55,400
+2,900
+6% +$66.6K
LE icon
820
Lands' End
LE
$361M
$1.32M 0.01%
79,784
+18,500
+30% +$315K
AMPH icon
821
Amphastar Pharmaceuticals
AMPH
$825M
$1.32M 0.01%
64,842
-18,200
-22% -$408K
SRDX
822
DELISTED
Surmodics
SRDX
$1.32M 0.01%
30,431
+4,100
+16% +$209K
PATK icon
823
Patrick Industries
PATK
$2.8B
$1.32M 0.01%
+43,727
New +$1.21M
CIEN icon
824
Ciena
CIEN
$55.3B
$1.32M 0.01%
35,349
-53,406
-60% -$2.07M
LKQ icon
825
LKQ Corp
LKQ
$6.58B
$1.32M 0.01%
46,461
-763
-2% -$20.5K
31 32
33
34 35

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MASUI
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LMIM
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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.