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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
LBC
1176
DELISTED
Luther Burbank Corporation Common Stock
LBC
$261K ﹤0.01%
+25,800
New +$258K
EIGI
1177
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$258K ﹤0.01%
+35,600
New +$260K
FLXS icon
1178
Flexsteel Industries
FLXS
$306M
$257K ﹤0.01%
+11,100
New +$270K
WMK icon
1179
Weis Markets
WMK
$1.82B
$257K ﹤0.01%
6,300
– –
SBT
1180
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$257K ﹤0.01%
+25,400
New +$235K
LCNB icon
1181
LCNB Corp
LCNB
$285M
$255K ﹤0.01%
14,848
+3,800
+34% +$63.2K
RMBS icon
1182
Rambus
RMBS
$10.4B
$254K ﹤0.01%
+24,300
New +$233K
SYKE
1183
DELISTED
SYKES Enterprises Inc
SYKE
$254K ﹤0.01%
9,000
– –
TIVO
1184
DELISTED
Tivo Inc
TIVO
$253K ﹤0.01%
27,100
– –
ASRT
1185
DELISTED
Assertio
ASRT
$252K ﹤0.01%
828
+386
+87% +$99.6K
BNFT
1186
DELISTED
Benefitfocus, Inc.
BNFT
$252K ﹤0.01%
+5,100
New +$261K
JMEI
1187
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$250K ﹤0.01%
+10,600
New +$250K
ELAN icon
1188
Elanco Animal Health
ELAN
$12.4B
$249K ﹤0.01%
+7,752
New +$239K
TTMI icon
1189
TTM Technologies
TTMI
$13.6B
$249K ﹤0.01%
21,200
– –
IMMR icon
1190
Immersion
IMMR
$216M
$247K ﹤0.01%
29,282
-101,500
-78% -$931K
UVSP icon
1191
Univest Financial
UVSP
$1.23B
$245K ﹤0.01%
+10,000
New +$244K
TBNK
1192
DELISTED
Territorial Bancorp Inc.
TBNK
$245K ﹤0.01%
9,136
+1,200
+15% +$32.8K
NCMI icon
1193
National CineMedia
NCMI
$354M
$241K ﹤0.01%
+3,420
New +$245K
AVID
1194
DELISTED
Avid Technology Inc
AVID
$240K ﹤0.01%
32,300
+15,500
+92% +$80.4K
FBIZ icon
1195
First Business Financial Services
FBIZ
$562M
$239K ﹤0.01%
11,967
– –
CCRN
1196
DELISTED
Cross Country Healthcare
CCRN
$236K ﹤0.01%
+33,600
New +$288K
CWBC
1197
Community West Bancshares
CWBC
$678M
$233K ﹤0.01%
11,889
-2,400
-17% -$47K
HSTM icon
1198
HealthStream
HSTM
$793M
$233K ﹤0.01%
8,300
-3,900
-32% -$102K
CLDR
1199
DELISTED
Cloudera, Inc.
CLDR
$228K ﹤0.01%
+20,900
New +$269K
RPM icon
1200
RPM International
RPM
$13.7B
$227K ﹤0.01%
3,911
-4,604
-54% -$261K
46 47
48
49 50

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MASUI
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LMIM
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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.