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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
TDAY
951
USA Today Co
TDAY
$1.23B
$871K 0.01%
82,930
-5,000
-6% -$64.1K
ICPT
952
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$868K 0.01%
7,761
+200
+3% +$21.9K
VRNT
953
DELISTED
Verint Systems
VRNT
$862K 0.01%
28,244
– –
ACIW icon
954
ACI Worldwide
ACIW
$5.72B
$861K 0.01%
26,200
– –
HOG icon
955
Harley-Davidson
HOG
$2.68B
$851K 0.01%
23,879
-36,618
-61% -$1.33M
TBCH
956
Turtle Beach Corp
TBCH
$239M
$850K 0.01%
74,866
+13,700
+22% +$207K
NKTR icon
957
Nektar Therapeutics
NKTR
$2.39B
$847K 0.01%
1,680
-76
-4% -$45K
ACAD icon
958
Acadia Pharmaceuticals
ACAD
$4.25B
$846K 0.01%
31,505
-700
-2% -$16.3K
LSTR icon
959
Landstar System
LSTR
$6.8B
$842K 0.01%
+7,691
New +$810K
MLR icon
960
Miller Industries
MLR
$586M
$842K 0.01%
27,296
+10,800
+65% +$335K
GBT
961
DELISTED
Global Blood Therapeutics, Inc.
GBT
$840K 0.01%
15,883
-600
-4% -$29.5K
SPNE
962
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$837K 0.01%
55,500
+32,100
+137% +$496K
AMG icon
963
Affiliated Managers Group
AMG
$9.46B
$836K 0.01%
7,803
-130
-2% -$13.8K
EBS icon
964
Emergent Biosolutions
EBS
$375M
$836K 0.01%
16,540
-1,800
-10% -$106K
LGND icon
965
Ligand Pharmaceuticals
LGND
$6.02B
$832K 0.01%
10,613
-321
-3% -$24.3K
TOWR
966
DELISTED
Tower International, Inc.
TOWR
$829K 0.01%
39,440
+8,700
+28% +$224K
TRS icon
967
TriMas Corp
TRS
$1.43B
$819K 0.01%
27,100
+12,300
+83% +$365K
VOYA icon
968
Voya Financial
VOYA
$8.94B
$805K 0.01%
+16,130
New +$765K
LEG icon
969
Leggett & Platt
LEG
$1.52B
$803K 0.01%
19,014
-311
-2% -$13.1K
INBK icon
970
First Internet Bancorp
INBK
$231M
$799K 0.01%
41,321
-500
-1% -$10.5K
IPGP icon
971
IPG Photonics
IPGP
$3.89B
$799K 0.01%
5,261
-88
-2% -$12.5K
FRGI
972
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$782K 0.01%
59,600
+17,000
+40% +$251K
RBB icon
973
RBB Bancorp
RBB
$446M
$781K 0.01%
41,549
– –
CARB
974
DELISTED
Carbonite Inc
CARB
$777K 0.01%
+31,300
New +$804K
HWC icon
975
Hancock Whitney
HWC
$6.13B
$776K 0.01%
+19,200
New +$787K
37 38
39
40 41

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MASUI
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LMIM
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XL
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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.