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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
KR icon
201
Kroger
KR
$34.6B
$13.7M 0.1%
555,673
-145,380
-21% -$3.98M
ZBRA icon
202
Zebra Technologies
ZBRA
$12.5B
$13.6M 0.1%
65,046
+2,694
+4% +$507K
ORLY icon
203
O'Reilly Automotive
ORLY
$72B
$13.6M 0.1%
526,320
+6,210
+1% +$150K
BDX icon
204
Becton Dickinson
BDX
$43.1B
$13.6M 0.1%
55,778
+5,173
+10% +$1.22M
CMA
205
DELISTED
Comerica
CMA
$13.6M 0.1%
185,030
+66,187
+56% +$5.31M
TWTR
206
DELISTED
Twitter, Inc.
TWTR
$13.5M 0.1%
409,941
+203,142
+98% +$6.44M
AEP icon
207
American Electric Power
AEP
$73.8B
$13.4M 0.1%
159,886
+25,528
+19% +$2.03M
STLD icon
208
Steel Dynamics
STLD
$35.2B
$13.3M 0.1%
378,166
+319,937
+549% +$11.4M
OXY icon
209
Occidental Petroleum
OXY
$56.8B
$13.3M 0.1%
200,645
+11,492
+6% +$757K
IP icon
210
International Paper
IP
$20.4B
$13.3M 0.1%
302,608
-3,672
-1% -$159K
BAX icon
211
Baxter International
BAX
$11.7B
$13.2M 0.1%
162,403
-37,837
-19% -$2.75M
CCI icon
212
Crown Castle
CCI
$33.2B
$13.2M 0.1%
102,861
+16,258
+19% +$1.91M
USB icon
213
US Bancorp
USB
$99.6B
$13.1M 0.1%
271,987
+19,030
+8% +$954K
FAF icon
214
First American
FAF
$7.69B
$13.1M 0.09%
253,736
+25,205
+11% +$1.25M
SPR
215
DELISTED
Spirit AeroSystems
SPR
$12.9M 0.09%
141,170
+102,780
+268% +$9.07M
WEC icon
216
WEC Energy
WEC
$37.7B
$12.9M 0.09%
163,177
-76
-0% -$5.64K
CTSH icon
217
Cognizant
CTSH
$21.1B
$12.9M 0.09%
177,725
-3,003
-2% -$210K
TSCO icon
218
Tractor Supply
TSCO
$16B
$12.7M 0.09%
647,720
+159,200
+33% +$2.89M
DINO icon
219
HF Sinclair
DINO
$16.2B
$12.5M 0.09%
253,074
-40,375
-14% -$2.15M
BNY
220
Bank of New York Mellon
BNY
$108B
$12.5M 0.09%
246,986
+67,972
+38% +$3.5M
MDLZ icon
221
Mondelez International
MDLZ
$77.3B
$12.4M 0.09%
248,881
+2,425
+1% +$111K
JNPR
222
DELISTED
Juniper Networks
JNPR
$12.3M 0.09%
465,917
-431,884
-48% -$11.6M
EVR icon
223
Evercore
EVR
$13.2B
$12.2M 0.09%
133,782
-39,727
-23% -$3.49M
CSX icon
224
CSX Corp
CSX
$98.6B
$12.2M 0.09%
487,923
-168,960
-26% -$3.91M
THS
225
DELISTED
Treehouse Foods
THS
$12.1M 0.09%
187,043
+775
+0.4% +$45.7K
7 8
9
10 11

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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.