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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
SPPI
1101
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$413K ﹤0.01%
38,702
+4,800
+14% +$51.4K
PLAB icon
1102
Photronics
PLAB
$1.79B
$412K ﹤0.01%
43,600
+28,100
+181% +$285K
ESRT icon
1103
Empire State Realty Trust
ESRT
$976M
$410K ﹤0.01%
25,947
-23,790
-48% -$365K
FONR
1104
DELISTED
Fonar
FONR
$405K ﹤0.01%
19,757
+1,000
+5% +$21.7K
IOVA icon
1105
Iovance Biotherapeutics
IOVA
$2.23B
$405K ﹤0.01%
42,618
+9,100
+27% +$88.4K
DGII icon
1106
Digi International
DGII
$2.52B
$404K ﹤0.01%
+31,900
New +$398K
PETX
1107
DELISTED
Aratana Therapeutics, Inc.
PETX
$404K ﹤0.01%
112,300
+74,100
+194% +$321K
CIVB icon
1108
Civista Bancshares
CIVB
$594M
$403K ﹤0.01%
+18,470
New +$366K
ASNA
1109
DELISTED
Ascena Retail Group, Inc.
ASNA
$399K ﹤0.01%
18,466
+260
+1% +$11.7K
LPSN icon
1110
LivePerson
LPSN
$18.9M
$389K ﹤0.01%
892
-2,407
-73% -$902K
EVTC icon
1111
Evertec
EVTC
$1.83B
$388K ﹤0.01%
13,967
-25,000
-64% -$707K
SGMO
1112
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$388K ﹤0.01%
40,649
+1,300
+3% +$13.3K
SMTC icon
1113
Semtech
SMTC
$11.7B
$387K ﹤0.01%
+7,600
New +$392K
LSI
1114
DELISTED
Life Storage, Inc.
LSI
$387K ﹤0.01%
+5,972
New +$383K
AXE
1115
DELISTED
Anixter International Inc
AXE
$377K ﹤0.01%
6,710
-10,600
-61% -$619K
FF icon
1116
Future Fuel
FF
$204M
$376K ﹤0.01%
+28,100
New +$477K
VNDA icon
1117
Vanda Pharmaceuticals
VNDA
$312M
$373K ﹤0.01%
+20,300
New +$463K
FRST icon
1118
Primis Financial Corp
FRST
$382M
$372K ﹤0.01%
25,415
+13,100
+106% +$198K
MDGL icon
1119
Madrigal Pharmaceuticals
MDGL
$12.6B
$371K ﹤0.01%
2,961
+400
+16% +$49.7K
GSBC icon
1120
Great Southern Bancorp
GSBC
$863M
$368K ﹤0.01%
+7,100
New +$377K
MCB icon
1121
Metropolitan Bank Holding Corp
MCB
$1.13B
$368K ﹤0.01%
10,579
+1,000
+10% +$35.8K
GCAP
1122
DELISTED
Gain Capital Holdings, Inc.
GCAP
$368K ﹤0.01%
58,500
+22,100
+61% +$147K
SKT icon
1123
Tanger
SKT
$4.82B
$365K ﹤0.01%
17,400
– –
QTWO icon
1124
Q2 Holdings
QTWO
$3.42B
$361K ﹤0.01%
5,200
-3,000
-37% -$187K
BPFH
1125
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$360K ﹤0.01%
32,900
– –
43 44
45
46 47

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PA
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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.