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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
ENTG icon
876
Entegris
ENTG
$19.7B
$1.14M 0.01%
32,000
+300
+0.9% +$10K
MLI icon
877
Mueller Industries
MLI
$14.1B
$1.14M 0.01%
+145,200
New +$1.07M
VVV icon
878
Valvoline
VVV
$4.97B
$1.14M 0.01%
+61,137
New +$1.21M
SWI
879
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.14M 0.01%
+55,134
New +$1.03M
COUP
880
DELISTED
Coupa Software Incorporated
COUP
$1.13M 0.01%
12,400
+400
+3% +$34.3K
AOS icon
881
A.O. Smith
AOS
$8.38B
$1.13M 0.01%
21,111
-349
-2% -$17.3K
CATY icon
882
Cathay General Bancorp
CATY
$4.2B
$1.12M 0.01%
33,000
-200
-0.6% -$7.35K
VRTV
883
DELISTED
VERITIV CORPORATION
VRTV
$1.1M 0.01%
41,866
+6,300
+18% +$193K
HI
884
DELISTED
Hillenbrand
HI
$1.1M 0.01%
26,500
-4,900
-16% -$207K
FBP icon
885
First Bancorp
FBP
$4.4B
$1.09M 0.01%
95,227
-105,400
-53% -$1.11M
FIVE icon
886
Five Below
FIVE
$11.2B
$1.08M 0.01%
8,688
– –
BKN
887
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.08M 0.01%
76,207
– –
M icon
888
Macy's
M
$6.15B
$1.08M 0.01%
44,841
-325,333
-88% -$8.22M
TAST
889
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.08M 0.01%
108,068
-46,000
-30% -$449K
SCHL icon
890
Scholastic
SCHL
$796M
$1.07M 0.01%
26,900
+15,500
+136% +$640K
SEE
891
DELISTED
Sealed Air
SEE
$1.07M 0.01%
23,193
-386
-2% -$16K
CLNE icon
892
Clean Energy Fuels
CLNE
$447M
$1.06M 0.01%
344,000
+186,400
+118% +$414K
GRPN icon
893
Groupon
GRPN
$980M
$1.06M 0.01%
14,942
-6,890
-32% -$486K
MASI
894
DELISTED
Masimo
MASI
$1.06M 0.01%
7,641
+2,211
+41% +$278K
SYNH
895
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.06M 0.01%
20,408
-12,875
-39% -$624K
PBPB
896
DELISTED
Potbelly
PBPB
$1.05M 0.01%
123,950
-1,200
-1% -$10.1K
TG icon
897
Tredegar Corp
TG
$268M
$1.05M 0.01%
65,275
+23,500
+56% +$398K
IART icon
898
Integra LifeSciences
IART
$1.54B
$1.05M 0.01%
+18,811
New +$958K
TSC
899
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.05M 0.01%
51,200
+30,100
+143% +$639K
HRTG icon
900
Heritage Insurance Holdings
HRTG
$842M
$1.04M 0.01%
71,400
+36,200
+103% +$535K
34 35
36
37 38

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MASUI
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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.