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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
MCY icon
926
Mercury Insurance
MCY
$5.94B
$961K 0.01%
19,180
+3,276
+21% +$170K
FFIC
927
DELISTED
Flushing Financial
FFIC
$940K 0.01%
42,855
-600
-1% -$13.5K
DCOM icon
928
Dime Commercial Bancshares
DCOM
$1.75B
$936K 0.01%
31,941
+4,000
+14% +$121K
NTCT icon
929
NETSCOUT
NTCT
$2.86B
$934K 0.01%
33,280
-10,100
-23% -$268K
CNNE icon
930
Cannae Holdings
CNNE
$647M
$928K 0.01%
38,236
– –
PBCT
931
DELISTED
People's United Financial Inc
PBCT
$921K 0.01%
55,983
+556
+1% +$9.26K
BJRI icon
932
BJ's Restaurants
BJRI
$1.41B
$918K 0.01%
19,432
-9,700
-33% -$487K
CADE
933
DELISTED
Cadence Bancorporation
CADE
$916K 0.01%
49,386
-33,189
-40% -$630K
SNX icon
934
TD Synnex
SNX
$19.4B
$913K 0.01%
19,158
-13,400
-41% -$634K
PPBI
935
DELISTED
Pacific Premier Bancorp
PPBI
$910K 0.01%
+34,300
New +$978K
HR icon
936
Healthcare Realty
HR
$7.42B
$909K 0.01%
31,806
-86,294
-73% -$2.4M
GAP
937
The Gap Inc
GAP
$6.84B
$909K 0.01%
34,751
-156,294
-82% -$3.99M
LOCO icon
938
El Pollo Loco
LOCO
$485M
$907K 0.01%
69,700
+26,800
+62% +$404K
EIG icon
939
Employers Holdings
EIG
$908M
$903K 0.01%
22,500
+10,200
+83% +$431K
MYRG icon
940
MYR Group
MYRG
$5.9B
$897K 0.01%
25,900
+17,500
+208% +$570K
ROL icon
941
Rollins
ROL
$18.6B
$897K 0.01%
32,298
-3,692
-10% -$96K
IMMU
942
DELISTED
Immunomedics Inc
IMMU
$897K 0.01%
46,705
+4,900
+12% +$79K
AVT icon
943
Avnet
AVT
$7.33B
$895K 0.01%
20,641
-63,093
-75% -$2.66M
SAIC icon
944
Saic
SAIC
$5.03B
$893K 0.01%
11,601
+2,200
+23% +$155K
AZZ icon
945
AZZ Inc
AZZ
$4.5B
$889K 0.01%
21,700
+16,700
+334% +$739K
ANGO icon
946
AngioDynamics
ANGO
$562M
$888K 0.01%
38,868
+300
+0.8% +$6.51K
BGSF icon
947
BGSF Inc
BGSF
$59.1M
$886K 0.01%
40,566
+14,100
+53% +$339K
BLKB icon
948
Blackbaud
BLKB
$1.5B
$885K 0.01%
+11,100
New +$814K
NWL icon
949
Newell Brands
NWL
$2.16B
$879K 0.01%
57,321
-7,219
-11% -$133K
HALO icon
950
Halozyme
HALO
$9.72B
$875K 0.01%
54,355
+2,700
+5% +$43.7K
36 37
38
39 40

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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.