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
TXN icon
76
Texas Instruments
TXN
$260B
$28.2M 0.2%
266,171
+1,242
+0.5% +$129K
AAP icon
77
Advance Auto Parts
AAP
$3.22B
$27.1M 0.2%
158,849
-3,889
-2% -$628K
CAT icon
78
Caterpillar
CAT
$412B
$26.9M 0.19%
198,337
+44,319
+29% +$5.89M
DAL icon
79
Delta Air Lines
DAL
$53.9B
$26.8M 0.19%
518,019
-75,664
-13% -$3.75M
IQV icon
80
IQVIA
IQV
$34.6B
$26.4M 0.19%
183,799
+58,340
+47% +$7.78M
DD icon
81
DuPont de Nemours
DD
$18.6B
$26.3M 0.19%
195,127
-2,060
-1% -$286K
CHTR icon
82
Charter Communications
CHTR
$15.6B
$26.3M 0.19%
75,911
+25,081
+49% +$8.26M
MU icon
83
Micron Technology
MU
$1.12T
$26.1M 0.19%
631,783
-250,363
-28% -$9.67M
GEN icon
84
Gen Digital
GEN
$15.1B
$25.9M 0.19%
1,128,459
-138,141
-11% -$3.01M
HCA icon
85
HCA Healthcare
HCA
$83.5B
$25.8M 0.19%
197,773
-26,778
-12% -$3.6M
EXPE icon
86
Expedia Group
EXPE
$30.9B
$25.7M 0.19%
215,808
-13,416
-6% -$1.63M
OMC icon
87
Omnicom Group
OMC
$22.2B
$25.2M 0.18%
345,427
+67,454
+24% +$5.07M
WM icon
88
Waste Management
WM
$95.3B
$25.2M 0.18%
242,337
+17,570
+8% +$1.71M
SWP
89
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$25.1M 0.18%
256,646
+9,560
+4% +$920K
EXC icon
90
Exelon
EXC
$48.4B
$25.1M 0.18%
701,003
+93,411
+15% +$3.18M
ELV icon
91
Elevance Health
ELV
$82.3B
$25M 0.18%
87,067
+13,062
+18% +$3.78M
DRI icon
92
Darden Restaurants
DRI
$22.2B
$24.9M 0.18%
204,953
-29,081
-12% -$3.19M
HFXJ
93
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$24.8M 0.18%
1,327,287
– –
HES
94
DELISTED
Hess
HES
$24.5M 0.18%
407,044
+338,871
+497% +$18.6M
BIIB icon
95
Biogen
BIIB
$29.6B
$24.4M 0.18%
103,169
+8,317
+9% +$2.62M
NRG icon
96
NRG Energy
NRG
$30.2B
$24.3M 0.18%
571,793
-1,615
-0.3% -$66.8K
AKAM icon
97
Akamai
AKAM
$17.1B
$24.1M 0.17%
335,775
-5,468
-2% -$371K
FL
98
DELISTED
Foot Locker
FL
$24M 0.17%
395,938
+94,383
+31% +$5.5M
NEA icon
99
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$24M 0.17%
1,795,140
– –
PCAR icon
100
PACCAR
PCAR
$68.8B
$23.6M 0.17%
519,587
+139,494
+37% +$6.07M
2 3
4
5 6

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.