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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
NXRT
976
NexPoint Residential Trust
NXRT
$665M
$774K 0.01%
+20,200
New +$743K
HNI icon
977
HNI Corp
HNI
$3B
$773K 0.01%
21,300
+10,400
+95% +$400K
XLRN
978
DELISTED
Acceleron Pharma
XLRN
$772K 0.01%
16,570
+100
+0.6% +$4.39K
ARNA
979
DELISTED
Arena Pharmaceuticals Inc
ARNA
$771K 0.01%
17,191
+200
+1% +$9.17K
PTLA
980
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$768K 0.01%
22,138
+100
+0.5% +$2.88K
YELL
981
DELISTED
Yellow Corporation Common Stock
YELL
$766K 0.01%
+114,600
New +$738K
TSLA icon
982
Tesla
TSLA
$1.24T
$765K 0.01%
41,010
-85,785
-68% -$1.72M
RCKY icon
983
Rocky Brands
RCKY
$304M
$764K 0.01%
31,879
+2,200
+7% +$59.8K
MFT
984
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$761K 0.01%
57,875
– –
GPRE icon
985
Green Plains
GPRE
$1.19B
$759K 0.01%
+45,500
New +$682K
BBT
986
Beacon Financial Corp
BBT
$2.53B
$757K 0.01%
27,815
+4,700
+20% +$136K
COTY icon
987
Coty
COTY
$2.33B
$756K 0.01%
65,798
-1,082
-2% -$10.2K
FLR icon
988
Fluor
FLR
$7.29B
$756K 0.01%
20,540
-337
-2% -$12.3K
UCB
989
United Community Banks
UCB
$4.22B
$756K 0.01%
30,300
-12,000
-28% -$312K
FOSL icon
990
Fossil Group
FOSL
$239M
$755K 0.01%
54,968
-20,300
-27% -$323K
MLKN icon
991
MillerKnoll
MLKN
$1.5B
$752K 0.01%
21,400
+14,700
+219% +$513K
CXT icon
992
Crane NXT
CXT
$3.04B
$743K 0.01%
25,269
-128,806
-84% -$3.64M
OSG
993
DELISTED
Overseas Shipholding Group Inc.
OSG
$739K 0.01%
322,951
+95,400
+42% +$190K
OFIX icon
994
Orthofix Medical
OFIX
$455M
$738K 0.01%
13,090
-10,600
-45% -$595K
MMSI icon
995
Merit Medical Systems
MMSI
$4.43B
$736K 0.01%
11,900
-5,100
-30% -$289K
BREW
996
DELISTED
Craft Brew Alliance, Inc.
BREW
$734K 0.01%
52,506
-7,500
-12% -$119K
JEF icon
997
Jefferies Financial Group
JEF
$12.9B
$732K 0.01%
43,534
-3,275
-7% -$57.8K
CCMP
998
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$728K 0.01%
6,500
+372
+6% +$38.5K
MDU icon
999
MDU Resources
MDU
$4.44B
$722K 0.01%
73,529
-298,208
-80% -$2.9M
AT
1000
DELISTED
Atlantic Power Corporation
AT
$715K 0.01%
284,000
+148,800
+110% +$380K
38 39
40
41 42

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MASUI
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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.