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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
OGS icon
1151
ONE Gas
OGS
$5.05B
$298K ﹤0.01%
3,346
-446
-12% -$37.5K
POR icon
1152
Portland General Electric
POR
$6.02B
$295K ﹤0.01%
5,696
– –
BWB icon
1153
Bridgewater Bancshares
BWB
$579M
$294K ﹤0.01%
+28,600
New +$313K
FFNW
1154
DELISTED
First Financial Northwest, Inc
FFNW
$293K ﹤0.01%
18,644
– –
HUBG icon
1155
HUB Group
HUBG
$3.01B
$290K ﹤0.01%
14,200
-3,800
-21% -$81.1K
VKQ icon
1156
Invesco Municipal Trust
VKQ
$536M
$290K ﹤0.01%
24,087
– –
CHUY
1157
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$289K ﹤0.01%
12,700
– –
PAG icon
1158
Penske Automotive Group
PAG
$14.3B
$288K ﹤0.01%
6,456
-13,603
-68% -$603K
PLUS icon
1159
ePlus
PLUS
$2.33B
$286K ﹤0.01%
6,462
-5,200
-45% -$216K
CVGI icon
1160
Commercial Vehicle Group
CVGI
$157M
$284K ﹤0.01%
+37,000
New +$278K
CTLT
1161
DELISTED
CATALENT, INC.
CTLT
$283K ﹤0.01%
6,964
-19,287
-73% -$754K
AMPY icon
1162
Amplify Energy
AMPY
$163M
$281K ﹤0.01%
28,735
-26,636
-48% -$247K
BHE icon
1163
Benchmark Electronics
BHE
$2.91B
$281K ﹤0.01%
10,700
– –
ETD icon
1164
Ethan Allen Interiors
ETD
$581M
$279K ﹤0.01%
+14,600
New +$279K
VLGEA icon
1165
Village Super Market
VLGEA
$631M
$279K ﹤0.01%
+10,200
New +$289K
RTW
1166
DELISTED
RTW Retailwinds, Inc.
RTW
$278K ﹤0.01%
115,706
+17,300
+18% +$50.5K
THFF icon
1167
First Financial Corp
THFF
$922M
$277K ﹤0.01%
+6,600
New +$280K
IMKTA icon
1168
Ingles Markets
IMKTA
$1.63B
$275K ﹤0.01%
+9,983
New +$293K
SAVE
1169
DELISTED
Spirit Airlines, Inc.
SAVE
$275K ﹤0.01%
+5,200
New +$299K
ACOR
1170
DELISTED
Acorda Therapeutics
ACOR
$271K ﹤0.01%
170
+23
+16% +$41.4K
EFII
1171
DELISTED
Electronics for Imaging
EFII
$271K ﹤0.01%
10,100
-3,900
-28% -$103K
APPF icon
1172
AppFolio
APPF
$5.85B
$270K ﹤0.01%
3,400
– –
WWE
1173
DELISTED
World Wrestling Entertainment
WWE
$269K ﹤0.01%
3,100
-5,800
-65% -$488K
ROCC
1174
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$269K ﹤0.01%
6,100
-6,400
-51% -$343K
OPLN
1175
Openlane
OPLN
$4.17B
$268K ﹤0.01%
13,797
+2,148
+18% +$40.5K
45 46
47
48 49

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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.