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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
NEWR
901
DELISTED
New Relic, Inc.
NEWR
$1.04M 0.01%
10,575
-4,100
-28% -$406K
WNC icon
902
Wabash National
WNC
$543M
$1.04M 0.01%
76,900
+23,400
+44% +$331K
ONCE
903
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.03M 0.01%
9,022
-3,300
-27% -$243K
MOMO
904
Hello Group
MOMO
$869M
$1.02M 0.01%
+26,800
New +$856K
XEC
905
DELISTED
CIMAREX ENERGY CO
XEC
$1.02M 0.01%
14,666
+509
+4% +$36.6K
RGEN icon
906
Repligen
RGEN
$7.44B
$1.02M 0.01%
17,274
-1,500
-8% -$86.3K
FOLD
907
DELISTED
Amicus Therapeutics
FOLD
$1.02M 0.01%
74,905
+800
+1% +$9.77K
HIBB
908
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.02M 0.01%
44,631
+4,600
+11% +$81K
MHI
909
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.01M 0.01%
84,969
– –
SEB icon
910
Seaboard Corp
SEB
$4.52B
$1.01M 0.01%
236
+154
+188% +$593K
NEX
911
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.01M 0.01%
92,600
+68,400
+283% +$688K
BKS
912
DELISTED
Barnes & Noble
BKS
$1.01M 0.01%
185,400
+158,800
+597% +$968K
NVR icon
913
NVR
NVR
$17.2B
$1M 0.01%
+363
New +$955K
BPMC
914
DELISTED
Blueprint Medicines
BPMC
$1M 0.01%
12,553
-300
-2% -$22.2K
BTA
915
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1M 0.01%
81,807
– –
TZOO icon
916
Travelzoo
TZOO
$103M
$997K 0.01%
74,392
+26,100
+54% +$346K
ZAGG
917
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$995K 0.01%
109,717
-26,700
-20% -$293K
TBI
918
Trueblue
TBI
$234M
$993K 0.01%
42,039
-18,200
-30% -$425K
FBIN icon
919
Fortune Brands Innovations
FBIN
$6.12B
$990K 0.01%
24,338
-3,286
-12% -$126K
FCNCA icon
920
First Citizens BancShares
FCNCA
$24.6B
$989K 0.01%
2,429
-2,686
-53% -$1.11M
MUSA icon
921
Murphy USA
MUSA
$11.3B
$984K 0.01%
+11,500
New +$909K
SXC icon
922
SunCoke Energy
SXC
$757M
$982K 0.01%
115,677
-36,300
-24% -$353K
FMBI
923
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$980K 0.01%
47,900
+11,800
+33% +$258K
PWR icon
924
Quanta Services
PWR
$93.9B
$971K 0.01%
25,704
-905
-3% -$31.6K
FLS icon
925
Flowserve
FLS
$9.25B
$965K 0.01%
21,364
-35,048
-62% -$1.53M
35 36
37
38 39

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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.