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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
COHR icon
1051
Coherent
COHR
$55.2B
$532K ﹤0.01%
14,300
+500
+4% +$18.5K
FSTR icon
1052
Foster
FSTR
$443M
$532K ﹤0.01%
28,301
– –
EDIT icon
1053
Editas Medicine
EDIT
$399M
$531K ﹤0.01%
21,692
+1,100
+5% +$24.9K
PBYI icon
1054
Puma Biotechnology
PBYI
$406M
$531K ﹤0.01%
13,683
+2,500
+22% +$76.4K
UA icon
1055
Under Armour Class C
UA
$2.92B
$526K ﹤0.01%
27,868
-454
-2% -$8.58K
HOPE icon
1056
Hope Bancorp
HOPE
$1.72B
$512K ﹤0.01%
39,100
– –
IDCC icon
1057
InterDigital
IDCC
$6.68B
$508K ﹤0.01%
7,700
+100
+1% +$6.95K
HXL icon
1058
Hexcel
HXL
$8.32B
$507K ﹤0.01%
+7,341
New +$494K
KELYA icon
1059
Kelly Services Class A
KELYA
$526M
$507K ﹤0.01%
23,000
+500
+2% +$11.5K
BFY
1060
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$506K ﹤0.01%
37,256
– –
RLJ icon
1061
RLJ Lodging Trust
RLJ
$1.87B
$501K ﹤0.01%
28,500
-2,400
-8% -$43.7K
SNEX icon
1062
StoneX
SNEX
$8.83B
$500K ﹤0.01%
65,306
– –
HYG icon
1063
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$497K ﹤0.01%
5,750
– –
NX icon
1064
Quanex
NX
$854M
$497K ﹤0.01%
+31,300
New +$497K
APTS
1065
DELISTED
Preferred Apartment Communities, Inc.
APTS
$497K ﹤0.01%
+33,500
New +$527K
ODFL icon
1066
Old Dominion Freight Line
ODFL
$48.5B
$493K ﹤0.01%
10,233
+3,780
+59% +$177K
SCSC icon
1067
Scansource
SCSC
$1.12B
$487K ﹤0.01%
13,580
-23,900
-64% -$893K
VIA
1068
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$487K ﹤0.01%
10,940
+5,860
+115% +$256K
BDC icon
1069
Belden
BDC
$4B
$484K ﹤0.01%
9,000
– –
TCOM icon
1070
Trip.com Group
TCOM
$27.5B
$481K ﹤0.01%
+11,000
New +$386K
HQY icon
1071
HealthEquity
HQY
$7.91B
$478K ﹤0.01%
6,461
-600
-8% -$42.2K
CBL
1072
DELISTED
CBL& Associates Properties, Inc.
CBL
$475K ﹤0.01%
306,000
+234,200
+326% +$499K
EVBG
1073
DELISTED
Everbridge, Inc. Common Stock
EVBG
$473K ﹤0.01%
6,300
+100
+2% +$6.53K
PRGS icon
1074
Progress Software
PRGS
$1.55B
$472K ﹤0.01%
10,626
-9,200
-46% -$337K
FINV
1075
FinVolution Group
FINV
$1.12B
$471K ﹤0.01%
+124,600
New +$508K
41 42
43
44 45

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MASUI
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LMIM
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XL
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PCM
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CIAS
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CA
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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.