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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
WPG
1226
DELISTED
Washington Prime Group Inc.
WPG
$157K ﹤0.01%
3,100
-2,289
-42% -$112K
SHLO
1227
DELISTED
Shiloh Industries Inc
SHLO
$155K ﹤0.01%
28,153
+10,200
+57% +$61.3K
UIS icon
1228
Unisys
UIS
$227M
$133K ﹤0.01%
11,364
-50,800
-82% -$655K
MYN icon
1229
BlackRock MuniYield New York Quality Fund
MYN
$374M
$123K ﹤0.01%
10,000
– –
AQST icon
1230
Aquestive Therapeutics
AQST
$462M
$115K ﹤0.01%
+16,600
New +$116K
GEN
1231
DELISTED
Genesis Healthcare, Inc.
GEN
$113K ﹤0.01%
78,300
+28,300
+57% +$42K
LTS
1232
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$111K ﹤0.01%
39,300
– –
INWK
1233
DELISTED
InnerWorkings, Inc.
INWK
$108K ﹤0.01%
29,800
+17,100
+135% +$76.6K
SNR
1234
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$102K ﹤0.01%
18,800
-18,000
-49% -$92K
FBM
1235
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$101K ﹤0.01%
+10,300
New +$99.9K
DRRX
1236
DELISTED
DURECT Corp
DRRX
$98K ﹤0.01%
15,692
-2,040
-12% -$13.8K
TLRD
1237
DELISTED
Tailored Brands, Inc.
TLRD
$85K ﹤0.01%
10,871
-47,571
-81% -$563K
AKRX
1238
DELISTED
Akorn Inc
AKRX
$83K ﹤0.01%
23,549
-26,800
-53% -$103K
TIPT icon
1239
Tiptree Inc
TIPT
$668M
$69K ﹤0.01%
+10,879
New +$65.3K
DWSN icon
1240
Dawson Geophysical
DWSN
$155M
$68K ﹤0.01%
+23,100
New +$82.9K
MGI
1241
DELISTED
MoneyGram International, Inc. New
MGI
$63K ﹤0.01%
+30,844
New +$70.4K
BAS
1242
DELISTED
Basis Energy Services, Inc.
BAS
$52K ﹤0.01%
+13,600
New +$66.3K
HIO
1243
Western Asset High Income Opportunity Fund
HIO
$340M
$48K ﹤0.01%
10,000
– –
ENZ
1244
DELISTED
Enzo Biochem, Inc.
ENZ
$38K ﹤0.01%
+13,900
New +$45.5K
ACIC icon
1245
American Coastal Insurance
ACIC
$498M
– –
-11,000
Closed -$183K
ADUS icon
1246
Addus HomeCare
ADUS
$2.14B
– –
-16,100
Closed -$1.09M
AIR icon
1247
AAR Corp
AIR
$5.15B
– –
-34,101
Closed -$1.27M
AL
1248
DELISTED
Air Lease Corp
AL
– –
-34,097
Closed -$1.03M
CVSA
1249
Covista Inc
CVSA
$3.94B
– –
-4,400
Closed -$208K
AX icon
1250
Axos Financial
AX
$5.45B
– –
-18,200
Closed -$459K
48 49
50
51 52

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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.