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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
PRI icon
1301
Primerica
PRI
$9.81B
– –
-7,300
Closed -$714K
QDEL icon
1302
QuidelOrtho
QDEL
$1.09B
– –
-21,300
Closed -$1.04M
QLYS icon
1303
Qualys
QLYS
$4.84B
– –
-7,400
Closed -$553K
RAIL icon
1304
FreightCar America
RAIL
$275M
– –
-16,706
Closed -$112K
SFNC icon
1305
Simmons First National
SFNC
$3.35B
– –
-17,600
Closed -$425K
SIGI icon
1306
Selective Insurance
SIGI
$5.77B
– –
-11,000
Closed -$670K
SIRI icon
1307
SiriusXM
SIRI
$10B
– –
-1,556
Closed -$89K
SLAB icon
1308
Silicon Laboratories
SLAB
$7.15B
– –
-3,900
Closed -$307K
SMG icon
1309
ScottsMiracle-Gro
SMG
$4.03B
– –
-9,130
Closed -$561K
SRPT icon
1310
Sarepta Therapeutics
SRPT
$1.66B
– –
-22,009
Closed -$2.4M
STAA icon
1311
STAAR Surgical
STAA
$1.16B
– –
-20,900
Closed -$667K
TEVA icon
1312
Teva Pharmaceuticals
TEVA
$35.9B
– –
-254,400
Closed -$3.92M
TLYS icon
1313
Tilly's
TLYS
$115M
– –
-22,092
Closed -$240K
TTGT icon
1314
TechTarget
TTGT
$246M
– –
-10,481
Closed -$128K
TUR icon
1315
iShares MSCI Turkey ETF
TUR
$206M
– –
-83,700
Closed -$2.06M
UPLD icon
1316
Upland Software
UPLD
$12M
– –
-1,160
Closed -$316K
USNA icon
1317
Usana Health Sciences
USNA
$394M
– –
-14,023
Closed -$1.65M
VEEV icon
1318
Veeva Systems
VEEV
$30.3B
– –
-8,426
Closed -$753K
VLY icon
1319
Valley National Bancorp
VLY
$7.93B
– –
-114,600
Closed -$1.02M
VRNS icon
1320
Varonis Systems
VRNS
$5.25B
– –
-54,300
Closed -$957K
WMS icon
1321
Advanced Drainage Systems
WMS
$10.9B
– –
-27,100
Closed -$657K
WOLF icon
1322
Wolfspeed
WOLF
$1.2B
– –
-7,800
Closed -$333K
WTBA icon
1323
West Bancorporation
WTBA
$464M
– –
-11,730
Closed -$223K
WTI icon
1324
W&T Offshore
WTI
$545M
– –
-253,506
Closed -$1.04M
EGIO
1325
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-615
Closed -$58K
51 52
53
54 55

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MASUI
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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.