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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
PAYC icon
1076
Paycom
PAYC
$6.78B
$471K ﹤0.01%
+2,490
New +$404K
LM
1077
DELISTED
Legg Mason, Inc.
LM
$465K ﹤0.01%
16,978
-252,754
-94% -$7.25M
PKOH icon
1078
Park-Ohio Holdings
PKOH
$554M
$463K ﹤0.01%
14,309
+5,200
+57% +$168K
EQT icon
1079
EQT Corp
EQT
$33.2B
$462K ﹤0.01%
22,297
-20,033
-47% -$392K
JAX
1080
DELISTED
J. Alexander's Holdings, Inc.
JAX
$457K ﹤0.01%
46,497
+8,500
+22% +$78.1K
ALRM icon
1081
Alarm.com
ALRM
$2.56B
$454K ﹤0.01%
7,000
– –
SAIL
1082
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$454K ﹤0.01%
15,823
-23,600
-60% -$672K
RYAM icon
1083
Rayonier Advanced Materials
RYAM
$565M
$451K ﹤0.01%
33,300
+23,000
+223% +$311K
AIMT
1084
DELISTED
Aimmune Therapeutics
AIMT
$451K ﹤0.01%
20,179
-2,500
-11% -$58.9K
MYJ
1085
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$447K ﹤0.01%
31,029
– –
CNBKA
1086
DELISTED
Century Bancorp Inc/Mass
CNBKA
$446K ﹤0.01%
6,121
-200
-3% -$15.1K
MNTA
1087
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$446K ﹤0.01%
30,731
+1,500
+5% +$19.2K
BNED icon
1088
Barnes & Noble Education
BNED
$412M
$442K ﹤0.01%
1,052
+907
+626% +$492K
TKR icon
1089
Timken Company
TKR
$9.82B
$442K ﹤0.01%
10,129
-23,115
-70% -$982K
HE icon
1090
Hawaiian Electric Industries
HE
$2.33B
$438K ﹤0.01%
+10,747
New +$408K
BAF
1091
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$436K ﹤0.01%
31,351
– –
JBLU icon
1092
JetBlue
JBLU
$1.96B
$435K ﹤0.01%
26,578
-765,477
-97% -$13.1M
SFS
1093
DELISTED
Smart & Final Stores, Inc.
SFS
$434K ﹤0.01%
87,718
+67,600
+336% +$410K
PLXS icon
1094
Plexus
PLXS
$6.81B
$433K ﹤0.01%
7,100
– –
GFN
1095
DELISTED
General Finance Corporation
GFN
$432K ﹤0.01%
46,314
+7,500
+19% +$75.1K
FSBW icon
1096
FS Bancorp
FSBW
$324M
$428K ﹤0.01%
16,984
+7,400
+77% +$183K
CLVS
1097
DELISTED
Clovis Oncology, Inc.
CLVS
$424K ﹤0.01%
17,100
-8,181
-32% -$205K
CTRE icon
1098
CareTrust REIT
CTRE
$10.2B
$420K ﹤0.01%
+17,900
New +$392K
AEIS icon
1099
Advanced Energy
AEIS
$12.2B
$417K ﹤0.01%
8,400
+200
+2% +$9.72K
CLUB
1100
DELISTED
Town Sports International Holdings, Inc.
CLUB
$415K ﹤0.01%
87,176
+4,700
+6% +$26.8K
42 43
44
45 46

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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.