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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
+5.48%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$13.1B
AUM Growth
-$1.34B
Cap. Flow
-$3.8B
Cap. Flow %
-28.99%
Top 10 Hldgs %
17.59%
Holding
1,294
New
105
Increased
325
Reduced
507
Closed
199

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$26M
2
UAL icon
United Airlines
UAL
+$25.5M
3
MOS icon
The Mosaic Company
MOS
+$25.3M
4
PFPT
Proofpoint, Inc.
PFPT
+$22M
5
KR icon
Kroger
KR
+$21.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$398M
2
AMZN icon
Amazon
AMZN
+$293M
3
BAC icon
Bank of America
BAC
+$112M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$106M
5
BA icon
Boeing
BA
+$101M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 9.44%
3 Healthcare 9.26%
4 Industrials 7.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
226
Ventas
VTR
$48.7B
$11.6M 0.09%
212,930
+155,264
+269% +$8.99M
PCG icon
227
PG&E
PCG
$47.8B
$11.6M 0.09%
251,593
-90,403
-26% -$4.03M
OXY icon
228
Occidental Petroleum
OXY
$56.8B
$11.6M 0.09%
140,794
-7,761
-5% -$627K
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
$11.5M 0.09%
120,530
-253,129
-68% -$21.6M
PNC icon
230
PNC Financial Services
PNC
$100B
$11.4M 0.09%
83,698
-4,172
-5% -$593K
MDLZ icon
231
Mondelez International
MDLZ
$77.5B
$11.4M 0.09%
264,668
-10,611
-4% -$453K
INTU icon
232
Intuit
INTU
$80.1B
$11.3M 0.09%
49,626
+10,175
+26% +$2.19M
RITM icon
233
Rithm Capital
RITM
$5.1B
$11.2M 0.09%
630,091
-303,957
-33% -$5.54M
TJX icon
234
TJX Companies
TJX
$171B
$11.2M 0.09%
200,030
-2,944
-1% -$151K
MS icon
235
Morgan Stanley
MS
$338B
$11.1M 0.09%
239,229
-14,740
-6% -$720K
TDC icon
236
Teradata
TDC
$2.71B
$11M 0.08%
291,234
+146,939
+102% +$5.93M
ENR icon
237
Energizer
ENR
$1.44B
$10.8M 0.08%
184,603
+158,684
+612% +$9.98M
CHTR icon
238
Charter Communications
CHTR
$15.3B
$10.8M 0.08%
33,175
-1,776
-5% -$542K
TEX icon
239
Terex
TEX
$8B
$10.8M 0.08%
270,560
+23,857
+10% +$970K
CME icon
240
CME Group
CME
$91.4B
$10.8M 0.08%
63,211
-7,940
-11% -$1.34M
HOLX
241
DELISTED
Hologic
HOLX
$10.7M 0.08%
262,231
+218,045
+493% +$8.81M
BLK icon
242
Blackrock
BLK
$163B
$10.7M 0.08%
22,796
-375
-2% -$182K
CC icon
243
Chemours
CC
$2.6B
$10.7M 0.08%
271,604
-301,749
-53% -$13.2M
ED icon
244
Consolidated Edison
ED
$41.6B
$10.7M 0.08%
140,051
-107,394
-43% -$8.46M
CL icon
245
Colgate-Palmolive
CL
$72.4B
$10.6M 0.08%
158,253
-6,121
-4% -$408K
MUI
246
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$10.5M 0.08%
800,000
– –
DUK icon
247
Duke Energy
DUK
$101B
$10.4M 0.08%
130,399
-2,790
-2% -$226K
GD icon
248
General Dynamics
GD
$104B
$10.4M 0.08%
50,973
-14,846
-23% -$2.91M
FIS icon
249
Fidelity National Information Services
FIS
$21.5B
$10.4M 0.08%
95,520
+8,468
+10% +$913K
EQIX icon
250
Equinix
EQIX
$108B
$10.3M 0.08%
23,761
-9,198
-28% -$4.03M
8 9
10
11 12

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PA
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MASUI
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LMIM
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XL
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CIAS
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CA
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Mackay Shields LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Mackay Shields LLC held 1,294 positions worth $13.1B, down 9.3% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mackay Shields LLC withdrew a net $3.8B in Q3 2018, closing 199 positions and reducing 507 holdings. Its most notable exit was Apple, an estimated $398M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mackay Shields LLC opened a new position in Proofpoint, Inc. worth $20.1M.

  • Mackay Shields LLC's largest Q3 2018 buy was Proofpoint, Inc.: 189,153 shares worth $20.1M.
  • Mackay Shields LLC added most to Trinity Industries in Q3 2018, an estimated $26M increase.
  • Mackay Shields LLC's biggest Q3 2018 reduction was Microsoft, cutting an estimated $41.7M.
  • Mackay Shields LLC fully exited Apple in Q3 2018, selling an estimated $398M.
  • Mackay Shields LLC's ten largest holdings make up 18% of its $13.1B portfolio in Q3 2018.
  • Mackay Shields LLC opened 105 new positions and closed 199 in Q3 2018.
  • Mackay Shields LLC's portfolio value fell 9.3% quarter-over-quarter to $13.1B.

Based on Mackay Shields LLC's 13F filing for Q3 2018, filed 14 Nov 2018.