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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
AFL icon
126
Aflac
AFL
$63.7B
$20M 0.15%
400,698
+96,051
+32% +$4.63M
WU icon
127
Western Union
WU
$2.56B
$19.8M 0.14%
1,072,356
-22,546
-2% -$405K
A icon
128
Agilent Technologies
A
$39.2B
$19.7M 0.14%
245,359
-50,946
-17% -$3.87M
FTNT icon
129
Fortinet
FTNT
$112B
$19.5M 0.14%
1,162,455
+12,325
+1% +$196K
CDK
130
DELISTED
CDK Global, Inc.
CDK
$19.5M 0.14%
331,714
+161,657
+95% +$8.81M
PSA icon
131
Public Storage
PSA
$59.9B
$19.4M 0.14%
88,937
+14,782
+20% +$3.09M
CNK icon
132
Cinemark Holdings
CNK
$3.86B
$19.1M 0.14%
477,965
+64,240
+16% +$2.51M
NZF icon
133
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$19.1M 0.14%
1,265,291
– –
RL icon
134
Ralph Lauren
RL
$22.4B
$19M 0.14%
146,737
-49,846
-25% -$5.93M
TDC icon
135
Teradata
TDC
$2.72B
$18.9M 0.14%
432,339
+13,664
+3% +$614K
CCI.PRA
136
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$18.8M 0.14%
15,901
+807
+5% +$894K
CVS icon
137
CVS Health
CVS
$137B
$18.7M 0.14%
346,768
-9,474
-3% -$585K
VTR icon
138
Ventas
VTR
$48.6B
$18.7M 0.14%
292,971
+14,325
+5% +$895K
SKX
139
DELISTED
Skechers
SKX
$18.7M 0.14%
556,048
+546,394
+5,660% +$16.3M
DHR icon
140
Danaher
DHR
$135B
$18.7M 0.14%
159,561
+8,910
+6% +$913K
PRAH
141
DELISTED
PRA Health Sciences, Inc.
PRAH
$18.5M 0.13%
167,893
+14,088
+9% +$1.47M
AXP icon
142
American Express
AXP
$222B
$18.5M 0.13%
169,375
+13,474
+9% +$1.42M
TFX icon
143
Teleflex
TFX
$5.86B
$18.5M 0.13%
61,204
+6,733
+12% +$1.88M
VLO icon
144
Valero Energy
VLO
$89.9B
$18.4M 0.13%
217,262
-9,015
-4% -$745K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$18.4M 0.13%
53,292
-21,916
-29% -$7.37M
CF icon
146
CF Industries
CF
$19.1B
$17.9M 0.13%
438,944
-66,666
-13% -$2.83M
WSM icon
147
Williams-Sonoma
WSM
$26.4B
$17.9M 0.13%
637,338
+106,466
+20% +$2.94M
AMAT icon
148
Applied Materials
AMAT
$434B
$17.9M 0.13%
451,814
+86,262
+24% +$3.28M
CRL icon
149
Charles River Laboratories
CRL
$11B
$17.9M 0.13%
122,913
-1,788
-1% -$235K
CDNS icon
150
Cadence Design Systems
CDNS
$92B
$17.7M 0.13%
278,903
-70,426
-20% -$3.73M
4 5
6
7 8

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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.