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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
SPG icon
151
Simon Property Group
SPG
$74.2B
$17.4M 0.13%
95,360
-2,043
-2% -$363K
QRVO icon
152
Qorvo
QRVO
$7.62B
$17.1M 0.12%
238,821
+25,523
+12% +$1.69M
MPC icon
153
Marathon Petroleum
MPC
$91.9B
$17.1M 0.12%
285,480
-67,943
-19% -$4.28M
GE icon
154
GE Aerospace
GE
$372B
$17.1M 0.12%
343,025
+28,426
+9% +$1.34M
NVG icon
155
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$17.1M 0.12%
1,130,278
– –
WELL icon
156
Welltower
WELL
$177B
$16.7M 0.12%
215,308
+23,564
+12% +$1.77M
OHI icon
157
Omega Healthcare
OHI
$15.4B
$16.7M 0.12%
437,896
-46,371
-10% -$1.72M
RHI icon
158
Robert Half
RHI
$3.59B
$16.6M 0.12%
254,857
+1,113
+0.4% +$70.6K
PSX icon
159
Phillips 66
PSX
$84.1B
$16.5M 0.12%
173,807
-1,645
-0.9% -$156K
LMT icon
160
Lockheed Martin
LMT
$135B
$16.4M 0.12%
54,779
+3,774
+7% +$1.11M
LOGM
161
DELISTED
LogMein, Inc.
LOGM
$16.4M 0.12%
204,946
+68,960
+51% +$5.89M
TGT icon
162
Target
TGT
$61.8B
$16.3M 0.12%
203,614
+74,313
+57% +$5.43M
EQR icon
163
Equity Residential
EQR
$25.6B
$16.2M 0.12%
214,596
-10,182
-5% -$734K
ILMN icon
164
Illumina
ILMN
$29.2B
$16M 0.12%
52,974
-1,286
-2% -$375K
GLW icon
165
Corning
GLW
$127B
$16M 0.12%
483,498
-101,824
-17% -$3.34M
DTE icon
166
DTE Energy
DTE
$31.3B
$15.9M 0.12%
149,968
+3,745
+3% +$378K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$69.8B
$15.8M 0.11%
38,552
+17,480
+83% +$7.2M
SABR icon
168
Sabre
SABR
$656M
$15.8M 0.11%
739,110
-218,083
-23% -$4.84M
DUK icon
169
Duke Energy
DUK
$102B
$15.8M 0.11%
175,330
+25,756
+17% +$2.27M
BABA icon
170
Alibaba
BABA
$268B
$15.7M 0.11%
86,125
+3,361
+4% +$565K
BMY icon
171
Bristol-Myers Squibb
BMY
$128B
$15.7M 0.11%
328,685
-64,567
-16% -$3.22M
PANW icon
172
Palo Alto Networks
PANW
$265B
$15.6M 0.11%
386,262
+260,532
+207% +$9.66M
HST icon
173
Host Hotels & Resorts
HST
$16.7B
$15.4M 0.11%
817,129
-198,707
-20% -$3.67M
PMO
174
Franklin Municipal Opportunities Trust
PMO
$285M
$15.1M 0.11%
1,234,990
– –
SCHW
175
Charles Schwab
SCHW
$177B
$15.1M 0.11%
352,606
+119,044
+51% +$5.37M
5 6
7
8 9

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GC
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PA
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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.