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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
HRC
176
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15M 0.11%
141,454
+22,957
+19% +$2.31M
XRX icon
177
Xerox
XRX
$337M
$14.9M 0.11%
467,488
+436,675
+1,417% +$12.3M
NSC icon
178
Norfolk Southern
NSC
$79.1B
$14.9M 0.11%
79,622
+10,065
+14% +$1.74M
XEL icon
179
Xcel Energy
XEL
$50.9B
$14.8M 0.11%
263,696
-13,044
-5% -$694K
TSN icon
180
Tyson Foods
TSN
$20.1B
$14.8M 0.11%
212,831
-106,255
-33% -$6.58M
RJF icon
181
Raymond James Financial
RJF
$32.3B
$14.7M 0.11%
273,954
+143,821
+111% +$7.7M
UAA icon
182
Under Armour
UAA
$2.97B
$14.7M 0.11%
694,600
+618,336
+811% +$13M
YUMC icon
183
Yum China
YUMC
$14.9B
$14.7M 0.11%
326,913
-143,151
-30% -$5.64M
CAH icon
184
Cardinal Health
CAH
$53.5B
$14.7M 0.11%
304,587
+144,752
+91% +$7.25M
DELL icon
185
Dell
DELL
$288B
$14.5M 0.11%
488,312
-238,172
-33% -$6.28M
CDW icon
186
CDW
CDW
$17B
$14.5M 0.1%
150,168
-32,849
-18% -$2.93M
INTU icon
187
Intuit
INTU
$79.6B
$14.4M 0.1%
55,010
+13,158
+31% +$3.04M
URI icon
188
United Rentals
URI
$70.8B
$14.2M 0.1%
124,531
-11,943
-9% -$1.47M
AEE icon
189
Ameren
AEE
$31.5B
$14.2M 0.1%
192,677
+10,135
+6% +$706K
PPLI
190
People Inc
PPLI
$3.13B
$14.2M 0.1%
377,136
+89,090
+31% +$3.3M
CNC icon
191
Centene
CNC
$31.3B
$14.1M 0.1%
265,712
-277,548
-51% -$16.8M
ROK icon
192
Rockwell Automation
ROK
$51.9B
$14M 0.1%
80,073
-7,453
-9% -$1.27M
GM icon
193
General Motors
GM
$75.5B
$14M 0.1%
376,541
-57,639
-13% -$2.19M
DFS
194
DELISTED
Discover Financial Services
DFS
$13.9M 0.1%
195,696
+3,500
+2% +$240K
RGA icon
195
Reinsurance Group of America
RGA
$15.7B
$13.9M 0.1%
97,884
-1,690
-2% -$243K
UAL icon
196
United Airlines
UAL
$39.2B
$13.8M 0.1%
173,363
-95,461
-36% -$8.06M
ALL icon
197
Allstate
ALL
$66.8B
$13.8M 0.1%
146,333
-54,696
-27% -$4.95M
TJX icon
198
TJX Companies
TJX
$171B
$13.8M 0.1%
258,503
+37,561
+17% +$1.87M
NOC icon
199
Northrop Grumman
NOC
$76.6B
$13.8M 0.1%
51,008
+14,368
+39% +$3.92M
SO icon
200
Southern Company
SO
$109B
$13.7M 0.1%
265,076
+48,129
+22% +$2.36M
6 7
8
9 10

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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.