We are live on ! Find out more
MSL

Mackay Shields LLC Portfolio holdings

AUM $2.73B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
-11.04%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$12.3B
AUM Growth
-$772M
Cap. Flow
-$725M
Cap. Flow %
-5.88%
Top 10 Hldgs %
19.37%
Holding
1,445
New
350
Increased
333
Reduced
532
Closed
78

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$344M
2
AMZN icon
Amazon
AMZN
+$263M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126M
5
BAC icon
Bank of America
BAC
+$99.1M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$35.4M
2
MOH icon
Molina Healthcare
MOH
+$33.4M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$32.9M
4
META icon
Meta Platforms (Facebook)
META
+$29.9M
5
TRN icon
Trinity Industries
TRN
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Financials 10.46%
3 Healthcare 9.84%
4 Consumer Discretionary 8.6%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
226
DELISTED
LogMein, Inc.
LOGM
$11.1M 0.09%
135,986
-68,292
-33% -$5.76M
M icon
227
Macy's
M
$6.15B
$11M 0.09%
370,174
-563,272
-60% -$18.5M
TFCFA
228
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.8M 0.09%
224,753
+27,738
+14% +$1.31M
AVB icon
229
AvalonBay Communities
AVB
$27.1B
$10.7M 0.09%
+61,701
New +$11.1M
FIS icon
230
Fidelity National Information Services
FIS
$21.5B
$10.7M 0.09%
104,579
+9,059
+9% +$944K
MUR icon
231
Murphy Oil
MUR
$5.58B
$10.7M 0.09%
457,693
-216,222
-32% -$6.63M
HRC
232
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10.5M 0.09%
+118,497
New +$10.8M
ON icon
233
ON Semiconductor
ON
$33.8B
$10.5M 0.09%
634,503
+354,327
+126% +$6.13M
NSC icon
234
Norfolk Southern
NSC
$78.8B
$10.4M 0.08%
69,557
+16,514
+31% +$2.72M
VRSN icon
235
VeriSign
VRSN
$25.5B
$10.4M 0.08%
70,125
+10,215
+17% +$1.53M
TPR icon
236
Tapestry
TPR
$28.8B
$10.3M 0.08%
306,630
-117,373
-28% -$4.72M
GL icon
237
Globe Life
GL
$13.5B
$10.3M 0.08%
138,712
+35,684
+35% +$2.97M
CHD icon
238
Church & Dwight Co
CHD
$23.1B
$10.3M 0.08%
156,540
+117,399
+300% +$7.43M
CMS icon
239
CMS Energy
CMS
$23.1B
$10.2M 0.08%
206,419
+60,714
+42% +$3.07M
FAF icon
240
First American
FAF
$7.66B
$10.2M 0.08%
228,531
-125,269
-35% -$5.81M
APD icon
241
Air Products & Chemicals
APD
$66.3B
$10.2M 0.08%
+63,466
New +$10.1M
MUI
242
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$10.1M 0.08%
800,000
– –
GDDY icon
243
GoDaddy
GDDY
$12.3B
$10.1M 0.08%
153,146
+76,074
+99% +$5.2M
AEP icon
244
American Electric Power
AEP
$73.7B
$10M 0.08%
+134,358
New +$10.1M
FFIV icon
245
F5
FFIV
$22.1B
$9.99M 0.08%
61,659
+15,520
+34% +$2.66M
ZBRA icon
246
Zebra Technologies
ZBRA
$12.4B
$9.93M 0.08%
62,352
-32,483
-34% -$5.41M
LNC icon
247
Lincoln National
LNC
$7.91B
$9.93M 0.08%
193,477
+142,632
+281% +$8.67M
TJX icon
248
TJX Companies
TJX
$170B
$9.88M 0.08%
220,942
+20,912
+10% +$1.06M
MDLZ icon
249
Mondelez International
MDLZ
$77.7B
$9.87M 0.08%
246,456
-18,212
-7% -$776K
EOG icon
250
EOG Resources
EOG
$78B
$9.84M 0.08%
112,786
+3,613
+3% +$387K
8 9
10
11 12

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Mackay Shields LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Mackay Shields LLC held 1,445 positions worth $12.3B, down 5.9% from $13.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mackay Shields LLC withdrew a net $725M in Q4 2018, closing 78 positions and reducing 532 holdings. Its most notable exit was Trinity Industries, an estimated $27.9M position sold in full.

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

Against the trend, Mackay Shields LLC opened a new position in Apple worth $280M.

  • Mackay Shields LLC's largest Q4 2018 buy was Apple: 7,096,908 shares worth $280M.
  • Mackay Shields LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $126M increase.
  • Mackay Shields LLC's biggest Q4 2018 reduction was Humana, cutting an estimated $35.4M.
  • Mackay Shields LLC fully exited Trinity Industries in Q4 2018, selling an estimated $27.9M.
  • Mackay Shields LLC's ten largest holdings make up 19% of its $12.3B portfolio in Q4 2018.
  • Mackay Shields LLC opened 350 new positions and closed 78 in Q4 2018.
  • Mackay Shields LLC's portfolio value fell 5.9% quarter-over-quarter to $12.3B.

Based on Mackay Shields LLC's 13F filing for Q4 2018, filed 14 Feb 2019.