We are live on ! Find out more
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
IQI icon
851
Invesco Quality Municipal Securities
IQI
$526M
$1.21M 0.01%
99,857
– –
SANM icon
852
Sanmina
SANM
$11.2B
$1.2M 0.01%
41,702
+1,000
+2% +$29.5K
HCI icon
853
HCI Group
HCI
$2.28B
$1.2M 0.01%
28,100
+11,100
+65% +$511K
HWM icon
854
Howmet Aerospace
HWM
$116B
$1.2M 0.01%
81,873
-1,346
-2% -$19.3K
RNG icon
855
RingCentral
RNG
$4.05B
$1.2M 0.01%
11,131
+2,569
+30% +$252K
TUSK icon
856
Mammoth Energy Services
TUSK
$132M
$1.2M 0.01%
72,059
+10,600
+17% +$226K
ACM icon
857
Aecom
ACM
$9.07B
$1.2M 0.01%
+40,429
New +$1.21M
GDOT icon
858
Green Dot
GDOT
$753M
$1.2M 0.01%
19,711
-6,300
-24% -$439K
PGC icon
859
Peapack-Gladstone Financial
PGC
$822M
$1.18M 0.01%
45,076
+4,200
+10% +$115K
RUSHA icon
860
Rush Enterprises Class A
RUSHA
$5.95B
$1.18M 0.01%
63,533
-11,941
-16% -$212K
VSH icon
861
Vishay Intertechnology
VSH
$5.86B
$1.18M 0.01%
63,699
-200
-0.3% -$4K
RARE icon
862
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.17M 0.01%
16,935
+1,300
+8% +$74.3K
EGP icon
863
EastGroup Properties
EGP
$11.5B
$1.17M 0.01%
10,500
– –
BRX icon
864
Brixmor Property Group
BRX
$9.95B
$1.17M 0.01%
63,758
-205,211
-76% -$3.5M
BWA icon
865
BorgWarner
BWA
$13.2B
$1.17M 0.01%
34,657
-571
-2% -$19.8K
MHK icon
866
Mohawk Industries
MHK
$6.9B
$1.17M 0.01%
9,262
-153
-2% -$19.9K
CW icon
867
Curtiss-Wright
CW
$27.7B
$1.17M 0.01%
10,292
-14,548
-59% -$1.66M
VGR
868
DELISTED
Vector Group Ltd.
VGR
$1.16M 0.01%
159,598
+7,106
+5% +$52.8K
ANAT
869
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.16M 0.01%
9,629
-5,234
-35% -$719K
TITN icon
870
Titan Machinery
TITN
$466M
$1.16M 0.01%
74,474
+35,000
+89% +$648K
ALNT icon
871
Allient
ALNT
$1.47B
$1.16M 0.01%
50,474
-450
-0.9% -$12.4K
HY icon
872
Hyster-Yale Materials Handling
HY
$593M
$1.16M 0.01%
18,526
+2,800
+18% +$190K
HABT
873
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.15M 0.01%
106,615
-5,400
-5% -$59.5K
CPLG
874
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.15M 0.01%
102,879
+25,400
+33% +$328K
FLIR
875
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.15M 0.01%
24,059
-41,761
-63% -$2.02M
33 34
35
36 37

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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.