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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$618M 4.48%
2,187,210
-76,531
-3% -$20.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$479M 3.48%
1,846,860
+35,500
+2% +$8.87M
MSFT icon
3
Microsoft
MSFT
$2.95T
$342M 2.48%
2,896,874
-32,043
-1% -$3.5M
AAPL icon
4
Apple
AAPL
$4.81T
$324M 2.35%
6,829,320
-267,588
-4% -$11.4M
AMZN icon
5
Amazon
AMZN
$2.66T
$279M 2.03%
3,137,780
-20,760
-0.7% -$1.73M
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$148M 1.08%
889,801
+65,581
+8% +$10.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$145M 1.05%
2,477,920
+19,860
+0.8% +$1.11M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$142M 1.03%
2,421,600
+27,120
+1% +$1.53M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$108M 0.78%
536,213
-97,088
-15% -$19.6M
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$105M 0.76%
750,293
-33,868
-4% -$4.54M
XOM icon
11
ExxonMobil
XOM
$629B
$101M 0.74%
1,255,634
-32,081
-2% -$2.45M
BAC icon
12
Bank of America
BAC
$430B
$99.5M 0.72%
3,606,726
-45,837
-1% -$1.3M
JPM icon
13
JPMorgan Chase
JPM
$918B
$99.4M 0.72%
982,175
-41,396
-4% -$4.26M
TALO icon
14
Talos Energy
TALO
$2.47B
$99.4M 0.72%
3,742,529
-15,160
-0.4% -$329K
UNH icon
15
UnitedHealth
UNH
$396B
$98.8M 0.72%
399,675
+4,605
+1% +$1.17M
V icon
16
Visa
V
$677B
$97.4M 0.71%
623,595
-69,095
-10% -$9.96M
BA icon
17
Boeing
BA
$161B
$90.1M 0.65%
236,149
-4,286
-2% -$1.65M
MA icon
18
Mastercard
MA
$476B
$81.5M 0.59%
346,244
-360
-0.1% -$77.5K
INTC icon
19
Intel
INTC
$530B
$79.7M 0.58%
1,483,320
-153,534
-9% -$7.79M
PG icon
20
Procter & Gamble
PG
$345B
$75.9M 0.55%
729,288
+34,563
+5% +$3.36M
VZ icon
21
Verizon
VZ
$183B
$75.6M 0.55%
1,278,134
+175,140
+16% +$9.92M
CVX icon
22
Chevron
CVX
$381B
$74M 0.54%
600,549
-47,319
-7% -$5.6M
HD icon
23
Home Depot
HD
$331B
$69.2M 0.5%
360,706
+14,749
+4% +$2.71M
CSCO icon
24
Cisco
CSCO
$442B
$65.4M 0.47%
1,212,084
-60,246
-5% -$2.93M
PEP icon
25
PepsiCo
PEP
$184B
$64M 0.46%
522,219
-54,820
-10% -$6.25M
1
2 3 4 5

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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.