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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
CNP icon
101
CenterPoint Energy
CNP
$28.9B
$23.5M 0.17%
764,319
+74,857
+11% +$2.26M
RSG icon
102
Republic Services
RSG
$66.9B
$23.3M 0.17%
290,325
-39,540
-12% -$3.05M
GLD icon
103
SPDR Gold Trust
GLD
$130B
$23.1M 0.17%
189,000
– –
TSM icon
104
TSMC
TSM
$2.16T
$22.4M 0.16%
546,647
-383,502
-41% -$14.6M
UPS icon
105
United Parcel Service
UPS
$97B
$22.2M 0.16%
198,643
+48,890
+33% +$5.19M
ISRG icon
106
Intuitive Surgical
ISRG
$119B
$22.2M 0.16%
116,487
+2,697
+2% +$479K
BBY icon
107
Best Buy
BBY
$17.8B
$22.1M 0.16%
311,532
+97,923
+46% +$6.1M
SYF icon
108
Synchrony
SYF
$23.3B
$22M 0.16%
690,723
+198
+0% +$5.96K
EBAY icon
109
eBay
EBAY
$48.5B
$21.8M 0.16%
586,868
+53,785
+10% +$1.87M
AES icon
110
AES
AES
$10.6B
$21.8M 0.16%
1,205,005
-240,900
-17% -$4.05M
AGCO icon
111
AGCO
AGCO
$8.49B
$21.4M 0.16%
307,471
+136,417
+80% +$8.83M
BALL icon
112
Ball Corp
BALL
$16.6B
$21.4M 0.15%
369,308
+25,609
+7% +$1.37M
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
$21.2M 0.15%
756,901
-109,705
-13% -$3.15M
NEE icon
114
NextEra Energy
NEE
$187B
$21.2M 0.15%
438,968
+61,548
+16% +$2.81M
RTN
115
DELISTED
Raytheon Company
RTN
$21.1M 0.15%
116,107
-6,191
-5% -$1.08M
MCK icon
116
McKesson
MCK
$96.5B
$21M 0.15%
179,486
+33,584
+23% +$4.15M
KMB icon
117
Kimberly-Clark
KMB
$35.6B
$21M 0.15%
169,183
+23,848
+16% +$2.77M
MET icon
118
MetLife
MET
$59.5B
$20.6M 0.15%
484,783
-23,843
-5% -$1.05M
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$123B
$20.5M 0.15%
542,372
-111,776
-17% -$4.02M
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
$20.4M 0.15%
204,855
+19,731
+11% +$2.05M
TRV icon
121
Travelers Companies
TRV
$78.5B
$20.3M 0.15%
148,271
-14,462
-9% -$1.85M
MOS icon
122
The Mosaic Company
MOS
$7.08B
$20.3M 0.15%
744,068
-37,220
-5% -$1.14M
SYK icon
123
Stryker
SYK
$122B
$20.3M 0.15%
102,723
+48,653
+90% +$8.76M
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$20.2M 0.15%
319,450
+36,122
+13% +$2.47M
AMP icon
125
Ameriprise Financial
AMP
$46B
$20.1M 0.15%
157,036
-46,800
-23% -$5.81M
3 4
5
6 7

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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.