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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
HBNC icon
1276
Horizon Bancorp
HBNC
$1.03B
– –
-14,300
Closed -$226K
HIW icon
1277
Highwoods Properties
HIW
$3.71B
– –
-11,190
Closed -$433K
HLX icon
1278
Helix Energy Solutions
HLX
$1.46B
– –
-19,300
Closed -$104K
HMN icon
1279
Horace Mann Educators
HMN
$2.1B
– –
-6,500
Closed -$244K
HOV icon
1280
Hovnanian Enterprises
HOV
$785M
– –
-812
Closed -$13K
IBCP icon
1281
Independent Bank Corp
IBCP
$776M
– –
-21,200
Closed -$445K
INGR icon
1282
Ingredion
INGR
$6.38B
– –
-21,152
Closed -$1.93M
INN
1283
Summit Hotel Properties
INN
$761M
– –
-19,800
Closed -$193K
IRDM icon
1284
Iridium Communications
IRDM
$4.85B
– –
-80,201
Closed -$1.48M
JILL icon
1285
J. Jill
JILL
$252M
– –
-18,749
Closed -$420K
JOUT icon
1286
Johnson Outdoors
JOUT
$482M
– –
-10,395
Closed -$611K
KE
1287
Kimball Electronics
KE
$598M
– –
-10,100
Closed -$157K
LFUS icon
1288
Littelfuse
LFUS
$10.2B
– –
-10,515
Closed -$1.8M
MED icon
1289
Medifast
MED
$108M
– –
-11,600
Closed -$1.45M
MKL icon
1290
Markel Group
MKL
$25B
– –
-2,943
Closed -$3.06M
MOH icon
1291
Molina Healthcare
MOH
$10.3B
– –
-23,830
Closed -$2.77M
MSA icon
1292
Mine Safety
MSA
$6.74B
– –
-11,441
Closed -$1.08M
MTRN icon
1293
Materion
MTRN
$5.01B
– –
-13,600
Closed -$612K
NBIX icon
1294
Neurocrine Biosciences
NBIX
$17.7B
– –
-17,772
Closed -$1.27M
NTGR icon
1295
NETGEAR
NTGR
$669M
– –
-7,000
Closed -$364K
NWE icon
1296
NorthWestern Energy
NWE
$4.48B
– –
-7,605
Closed -$452K
ORN icon
1297
Orion Group Holdings
ORN
$514M
– –
-55,711
Closed -$239K
PAGP icon
1298
Plains GP Holdings
PAGP
$5.23B
– –
-30,800
Closed -$619K
PCG icon
1299
PG&E
PCG
$47.8B
– –
-215,835
Closed -$5.13M
PCH
1300
DELISTED
PotlatchDeltic
PCH
– –
-8,558
Closed -$271K
50 51
52
53 54

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MASUI
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LMIM
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XL
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PCM
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CIAS
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CA
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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.