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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
(-9.3%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-28.99%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,294
New
105
Increased
325
Reduced
507
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$26M |
| 2 |
United Airlines
UAL
|
+$25.5M |
| 3 |
The Mosaic Company
MOS
|
+$25.3M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$22M |
| 5 |
Kroger
KR
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$398M |
| 2 |
Amazon
AMZN
|
+$293M |
| 3 |
Bank of America
BAC
|
+$112M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATVI
251
DELISTED
Activision Blizzard
ATVI
| $10.1M | 0.08% |
121,601
-1,596
| -1% | -$121K |
|
252
FedEx
FDX
$74.5B
| $10.1M | 0.08% |
42,002
-21,186
| -34% | -$5.13M |
|
253
Euronet Worldwide
EEFT
$3.02B
| $10.1M | 0.08% |
100,654
-17,791
| -15% | -$1.68M |
|
254
State Street
STT
$50.9B
| $9.96M | 0.08% |
118,902
-130,523
| -52% | -$11.5M |
|
255
United Therapeutics
UTHR
$26.3B
| $9.84M | 0.08% |
76,913
+60,451
| +367% | +$7.48M |
|
256
Boston Scientific
BSX
$65.8B
| $9.82M | 0.08% |
255,123
-20,645
| -7% | -$721K |
|
|
CHK
257
DELISTED
Chesapeake Energy Corporation
CHK
| $9.74M | 0.07% |
10,843
+9,615
| +783% | +$8.77M |
|
258
Credit Acceptance
CACC
$6B
| $9.72M | 0.07% |
22,186
+11,847
| +115% | +$4.97M |
|
259
Broadridge
BR
$17.2B
| $9.72M | 0.07% |
73,643
+54,557
| +286% | +$6.92M |
|
260
VeriSign
VRSN
$25.5B
| $9.59M | 0.07% |
59,910
-11,828
| -16% | -$1.81M |
|
261
Norfolk Southern
NSC
$78.8B
| $9.57M | 0.07% |
53,043
-3,697
| -7% | -$632K |
|
262
Arthur J. Gallagher & Co
AJG
$63.7B
| $9.56M | 0.07% |
128,469
-60,122
| -32% | -$4.31M |
|
263
Brunswick
BC
$5.19B
| $9.56M | 0.07% |
142,663
+22,507
| +19% | +$1.49M |
|
264
Universal Health Services
UHS
$9.43B
| $9.54M | 0.07% |
74,620
+40,088
| +116% | +$4.92M |
|
265
Ford
F
$57.3B
| $9.51M | 0.07% |
1,028,360
+272,409
| +36% | +$2.72M |
|
|
SCHW
266
Charles Schwab
SCHW
$177B
| $9.43M | 0.07% |
191,784
-2,555
| -1% | -$130K |
|
267
ManpowerGroup
MAN
$2.39B
| $9.32M | 0.07% |
108,459
+49,997
| +86% | +$4.45M |
|
268
Carter's
CRI
$1.43B
| $9.26M | 0.07% |
93,898
-26,315
| -22% | -$2.78M |
|
269
Urban Outfitters
URBN
$5.99B
| $9.22M | 0.07% |
225,351
-43,150
| -16% | -$1.94M |
|
270
F5
FFIV
$22.1B
| $9.2M | 0.07% |
46,139
-7,884
| -15% | -$1.44M |
|
271
Emerson Electric
EMR
$82.9B
| $9.2M | 0.07% |
120,133
-5,321
| -4% | -$393K |
|
|
LM
272
DELISTED
Legg Mason, Inc.
LM
| $9.18M | 0.07% |
294,062
-51,506
| -15% | -$1.67M |
|
|
TFCFA
273
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.13M | 0.07% |
197,015
-6,530
| -3% | -$299K |
|
274
Commerce Bancshares
CBSH
$8.5B
| $9.1M | 0.07% |
203,528
+95,904
| +89% | +$4.48M |
|
275
Globe Life
GL
$13.5B
| $8.93M | 0.07% |
103,028
+85,935
| +503% | +$7.42M |
|
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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.