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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
J icon
826
Jacobs Solutions
J
$15.9B
$1.31M 0.01%
21,051
-345
-2% -$19.4K
BF.B icon
827
Brown-Forman Class B
BF.B
$12B
$1.3M 0.01%
24,611
-410
-2% -$19.9K
ALB icon
828
Albemarle
ALB
$13.5B
$1.3M 0.01%
15,836
-266
-2% -$21.7K
STRL icon
829
Sterling Infrastructure
STRL
$20.3B
$1.29M 0.01%
103,400
+57,700
+126% +$766K
AHT
830
Ashford Hospitality Trust
AHT
$21M
$1.29M 0.01%
275
-45
-14% -$217K
THG icon
831
Hanover Insurance
THG
$7.63B
$1.28M 0.01%
+11,234
New +$1.29M
APEI icon
832
American Public Education
APEI
$875M
$1.27M 0.01%
42,205
-5,500
-12% -$170K
KYNB
833
Kyntra Bio
KYNB
$28.5M
$1.27M 0.01%
934
-12
-1% -$16.3K
ARCB icon
834
ArcBest
ARCB
$3.44B
$1.26M 0.01%
41,093
+400
+1% +$14.4K
UNIT
835
Uniti Group
UNIT
$2.63B
$1.26M 0.01%
112,501
-442,829
-80% -$6.48M
JBSS icon
836
John B. Sanfilippo & Son
JBSS
$949M
$1.26M 0.01%
17,500
+2,000
+13% +$133K
SLG icon
837
SL Green Realty
SLG
$3.88B
$1.25M 0.01%
14,395
-1,768
-11% -$153K
RDN icon
838
Radian Group
RDN
$5.14B
$1.25M 0.01%
60,400
+37,000
+158% +$718K
CPK icon
839
Chesapeake Utilities
CPK
$3.26B
$1.25M 0.01%
13,683
+7,700
+129% +$685K
SHEN icon
840
Shenandoah Telecom
SHEN
$632M
$1.25M 0.01%
28,100
+5,100
+22% +$239K
GLDD
841
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.25M 0.01%
139,900
+100,600
+256% +$782K
NXGN
842
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.24M 0.01%
+73,392
New +$1.27M
JD icon
843
JD.com
JD
$40.8B
$1.23M 0.01%
40,940
-5,404
-12% -$137K
NGVC icon
844
Vitamin Cottage Natural Grocers
NGVC
$691M
$1.23M 0.01%
103,040
+51,100
+98% +$722K
RDNT icon
845
RadNet
RDNT
$4.84B
$1.22M 0.01%
98,786
-34,900
-26% -$458K
PSDO
846
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.22M 0.01%
82,675
+21,900
+36% +$335K
ZIXI
847
DELISTED
Zix Corporation
ZIXI
$1.22M 0.01%
177,568
+57,300
+48% +$410K
MEN
848
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.22M 0.01%
113,700
– –
HF
849
DELISTED
HFF Inc.
HF
$1.22M 0.01%
25,500
-2,700
-10% -$115K
FISI icon
850
Financial Institutions
FISI
$800M
$1.21M 0.01%
44,623
+100
+0.2% +$2.81K
32 33
34
35 36

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PA
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MASUI
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LMIM
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XL
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PCM
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CIAS
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CA
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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.