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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
SD icon
1001
SandRidge Energy
SD
$510M
$713K 0.01%
88,793
+29,300
+49% +$240K
MYGN icon
1002
Myriad Genetics
MYGN
$530M
$712K 0.01%
21,431
+700
+3% +$21.3K
RBCAA icon
1003
Republic Bancorp
RBCAA
$1.84B
$711K 0.01%
15,911
+1,000
+7% +$42.4K
INSM icon
1004
Insmed
INSM
$23.2B
$708K 0.01%
24,344
-6,400
-21% -$166K
ONTO icon
1005
Onto Innovation
ONTO
$13.6B
$704K 0.01%
22,800
+300
+1% +$8.82K
JWN
1006
DELISTED
Nordstrom
JWN
$701K 0.01%
15,789
-16,128
-51% -$736K
IRWD icon
1007
Ironwood Pharmaceuticals
IRWD
$611M
$695K 0.01%
61,394
+597
+1% +$6.67K
NHTC icon
1008
Natural Health Trends
NHTC
$15.4M
$691K 0.01%
53,318
+40,800
+326% +$609K
TPCO
1009
DELISTED
Tribune Publishing Company Common Stock
TPCO
$688K 0.01%
58,312
-39,400
-40% -$462K
SBRA icon
1010
Sabra Healthcare REIT
SBRA
$5.64B
$685K 0.01%
+35,200
New +$667K
FIVN icon
1011
FIVE9
FIVN
$1.77B
$684K 0.01%
12,945
-16,800
-56% -$854K
MUR icon
1012
Murphy Oil
MUR
$5.58B
$684K 0.01%
23,331
-434,362
-95% -$12.3M
CSOD
1013
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$679K ﹤0.01%
12,400
-10,000
-45% -$553K
PRSP
1014
DELISTED
Perspecta Inc. Common Stock
PRSP
$677K ﹤0.01%
33,479
– –
PMT
1015
PennyMac Mortgage Investment
PMT
$849M
$673K ﹤0.01%
32,500
-200
-0.6% -$4.03K
MAC icon
1016
Macerich
MAC
$7.32B
$670K ﹤0.01%
15,451
-254
-2% -$11.2K
TBHC
1017
DELISTED
The Brand House Collective
TBHC
$668K ﹤0.01%
94,942
+11,300
+14% +$111K
RNST icon
1018
Renasant Corp
RNST
$4.01B
$667K ﹤0.01%
+19,700
New +$702K
CRCM
1019
DELISTED
CARE.COM, INC.
CRCM
$666K ﹤0.01%
33,678
-45,900
-58% -$1.03M
SSP icon
1020
E.W. Scripps
SSP
$274M
$659K ﹤0.01%
+31,400
New +$624K
MAT icon
1021
Mattel
MAT
$4.17B
$654K ﹤0.01%
50,273
-824
-2% -$11K
ANF icon
1022
Abercrombie & Fitch
ANF
$4.17B
$649K ﹤0.01%
23,666
-68,002
-74% -$1.53M
ENTA icon
1023
Enanta Pharmaceuticals
ENTA
$372M
$649K ﹤0.01%
6,792
– –
COLL icon
1024
Collegium Pharmaceutical
COLL
$1.14B
$645K ﹤0.01%
42,600
+31,900
+298% +$511K
ANAB icon
1025
AnaptysBio
ANAB
$1.6B
$642K ﹤0.01%
8,796
+1,300
+17% +$89.7K
39 40
41
42 43

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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.