We are live on
!
Find out more
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
(+12%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,500
New
123
Increased
507
Reduced
533
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$21.2M |
| 2 |
HES
Hess
HES
|
+$18.6M |
| 3 |
SKX
Skechers
SKX
|
+$16.3M |
| 4 |
Broadcom
AVGO
|
+$15.2M |
| 5 |
Nike
NKE
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES.PRA
Hess Corporation
HES.PRA
|
+$36.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$20M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
ANI Pharmaceuticals
ANIP
$1.77B
| $354K | ﹤0.01% |
5,013
-8,288
| -62% | -$488K |
|
1127
Darling Ingredients
DAR
$9.93B
| $351K | ﹤0.01% |
16,200
| – | – |
|
1128
Owens Corning
OC
$11.5B
| $350K | ﹤0.01% |
+7,413
| New | +$362K |
|
|
VRTU
1129
DELISTED
Virtusa Corporation
VRTU
| $348K | ﹤0.01% |
+6,500
| New | +$322K |
|
1130
Supernus Pharmaceuticals
SUPN
$2.68B
| $346K | ﹤0.01% |
9,853
| – | – |
|
1131
Farmers National Banc Corp
FMNB
$899M
| $344K | ﹤0.01% |
24,959
-5,500
| -18% | -$75.8K |
|
1132
Rush Enterprises Class B
RUSHB
$5.91B
| $343K | ﹤0.01% |
18,558
-4,050
| -18% | -$71.5K |
|
|
COHR
1133
DELISTED
Coherent Inc
COHR
| $342K | ﹤0.01% |
2,408
-18,678
| -89% | -$2.36M |
|
1134
OSI Systems
OSIS
$3.57B
| $341K | ﹤0.01% |
3,900
-5,200
| -57% | -$435K |
|
1135
Radiant Logistics
RLGT
$416M
| $340K | ﹤0.01% |
+54,000
| New | +$297K |
|
1136
Opko Health
OPK
$921M
| $334K | ﹤0.01% |
127,781
+10,700
| +9% | +$32.4K |
|
1137
Vera Bradley
VRA
$105M
| $332K | ﹤0.01% |
25,122
-82,637
| -77% | -$845K |
|
1138
Diodes
DIOD
$4B
| $324K | ﹤0.01% |
9,327
-700
| -7% | -$25.1K |
|
1139
Hawkins
HWKN
$2.91B
| $321K | ﹤0.01% |
+17,400
| New | +$356K |
|
1140
Workiva
WK
$2.94B
| $320K | ﹤0.01% |
6,300
| – | – |
|
|
ENV
1141
DELISTED
ENVESTNET, INC.
ENV
| $320K | ﹤0.01% |
4,900
-100
| -2% | -$5.76K |
|
1142
Strategy Inc
MSTR
$33.5B
| $317K | ﹤0.01% |
+22,000
| New | +$305K |
|
|
CHS
1143
DELISTED
Chicos FAS, Inc.
CHS
| $316K | ﹤0.01% |
74,100
-103,899
| -58% | -$576K |
|
1144
DexCom
DXCM
$27.6B
| $315K | ﹤0.01% |
10,576
-112,688
| -91% | -$3.96M |
|
1145
Sun Communities
SUI
$15B
| $311K | ﹤0.01% |
2,619
-177
| -6% | -$19.7K |
|
1146
BCB Bancorp
BCBP
$176M
| $308K | ﹤0.01% |
23,005
+9,600
| +72% | +$116K |
|
|
MBT
1147
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $308K | ﹤0.01% |
40,777
-177,653
| -81% | -$1.41M |
|
|
SRGA
1148
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $304K | ﹤0.01% |
1,690
+1,313
| +348% | +$190K |
|
|
RYZ
1149
Ryerson Holding Corp
RYZ
$1.6B
| $303K | ﹤0.01% |
35,419
-18,900
| -35% | -$146K |
|
1150
Matsons
MATX
$6.37B
| $299K | ﹤0.01% |
8,266
-28,127
| -77% | -$972K |
|
Similar funds
GC
PA
MASUI
LMIM
XL
PCM
CIAS
CA
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.