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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
BC icon
1251
Brunswick
BC
$5.19B
– –
-83,904
Closed -$3.9M
BLBD icon
1252
Blue Bird Corp
BLBD
$2.41B
– –
-13,700
Closed -$250K
BXC icon
1253
BlueLinx
BXC
$455M
– –
-34,000
Closed -$840K
CACC icon
1254
Credit Acceptance
CACC
$6B
– –
-740
Closed -$283K
CAKE icon
1255
Cheesecake Factory
CAKE
$4.21B
– –
-19,900
Closed -$866K
CALX icon
1256
Calix
CALX
$2.27B
– –
-18,000
Closed -$175K
CBSH icon
1257
Commerce Bancshares
CBSH
$8.5B
– –
-9,561
Closed -$384K
CBT icon
1258
Cabot Corp
CBT
$4.65B
– –
-10,383
Closed -$446K
CDP icon
1259
COPT Defense Properties
CDP
$4.31B
– –
-71,832
Closed -$1.51M
CNMD icon
1260
CONMED
CNMD
$1.29B
– –
-22,561
Closed -$1.45M
CNOB icon
1261
Center Bancorp
CNOB
$1.63B
– –
-11,900
Closed -$220K
CTRN icon
1262
Citi Trends
CTRN
$524M
– –
-35,453
Closed -$723K
CWB icon
1263
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-98,960
Closed -$4.63M
DBI icon
1264
Designer Brands
DBI
$277M
– –
-20,000
Closed -$494K
DFIN icon
1265
Donnelley Financial Solutions
DFIN
$1.21B
– –
-15,900
Closed -$223K
EGBN icon
1266
Eagle Bancorp
EGBN
$867M
– –
-31,867
Closed -$1.55M
ENOV icon
1267
Enovis
ENOV
$1.56B
– –
-18,203
Closed -$654K
ENR icon
1268
Energizer
ENR
$1.44B
– –
-23,694
Closed -$1.07M
FCFS icon
1269
FirstCash
FCFS
$8.55B
– –
-10,654
Closed -$771K
FDS icon
1270
Factset
FDS
$9.05B
– –
-4,075
Closed -$816K
FULT icon
1271
Fulton Financial
FULT
$4.7B
– –
-23,500
Closed -$363K
GBX icon
1272
The Greenbrier Companies
GBX
$1.61B
– –
-36,713
Closed -$1.45M
GGG icon
1273
Graco
GGG
$12.9B
– –
-16,059
Closed -$672K
GMED icon
1274
Globus Medical
GMED
$10.4B
– –
-7,155
Closed -$309K
GT icon
1275
Goodyear
GT
$2.07B
– –
-76,876
Closed -$1.57M
49 50
51
52 53

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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.