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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
-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
(-5.9%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,445
New
350
Increased
333
Reduced
532
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$344M |
| 2 |
Amazon
AMZN
|
+$263M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$132M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$126M |
| 5 |
Bank of America
BAC
|
+$99.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$35.4M |
| 2 |
Molina Healthcare
MOH
|
+$33.4M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$32.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$313B
| $9.79M | 0.08% |
58,634
-3,185
| -5% | -$643K |
|
252
Carnival Corporation Ltd
CCL
$36.1B
| $9.78M | 0.08% |
198,435
+67,630
| +52% | +$3.87M |
|
253
Kohl's
KSS
$2.03B
| $9.76M | 0.08% |
147,090
-103,193
| -41% | -$7.24M |
|
|
SCHW
254
Charles Schwab
SCHW
$177B
| $9.7M | 0.08% |
233,562
+41,778
| +22% | +$1.89M |
|
|
STI
255
DELISTED
SunTrust Banks, Inc.
STI
| $9.66M | 0.08% |
191,603
+61,415
| +47% | +$3.68M |
|
256
Southern Company
SO
$110B
| $9.53M | 0.08% |
216,947
+24,559
| +13% | +$1.12M |
|
257
AGCO
AGCO
$8.78B
| $9.52M | 0.08% |
+171,054
| New | +$9.66M |
|
|
THS
258
DELISTED
Treehouse Foods
THS
| $9.45M | 0.08% |
186,268
-116,977
| -39% | -$5.77M |
|
259
Booz Allen Hamilton
BAH
$8.7B
| $9.43M | 0.08% |
+209,249
| New | +$10.3M |
|
|
PPLI
260
People Inc
PPLI
$3.1B
| $9.42M | 0.08% |
288,046
-242,248
| -46% | -$8.13M |
|
261
Crown Castle
CCI
$32.7B
| $9.41M | 0.08% |
86,603
+8,276
| +11% | +$909K |
|
262
Assurant
AIZ
$13.7B
| $9.37M | 0.08% |
104,712
+96,293
| +1,144% | +$9.42M |
|
263
Deere & Co
DE
$170B
| $9.29M | 0.08% |
62,295
+10,989
| +21% | +$1.61M |
|
264
Jabil
JBL
$32.8B
| $9.28M | 0.08% |
374,266
-555,653
| -60% | -$13.6M |
|
265
PNC Financial Services
PNC
$100B
| $9.27M | 0.08% |
79,313
-4,385
| -5% | -$560K |
|
266
Public Service Enterprise Group
PEG
$39.8B
| $9.18M | 0.07% |
176,359
+30,376
| +21% | +$1.64M |
|
267
Colgate-Palmolive
CL
$72.6B
| $9.18M | 0.07% |
154,143
-4,110
| -3% | -$257K |
|
|
VMW
268
DELISTED
VMware, Inc
VMW
| $9.13M | 0.07% |
66,594
-30,386
| -31% | -$4.59M |
|
|
FDC
269
DELISTED
First Data Corporation
FDC
| $9.13M | 0.07% |
539,712
-378,046
| -41% | -$7.37M |
|
|
AD
270
Array Digital Infrastructure
AD
$3.02B
| $9.1M | 0.07% |
175,107
+120,493
| +221% | +$6.17M |
|
|
PINC
271
DELISTED
Premier
PINC
| $9.08M | 0.07% |
243,135
-15,139
| -6% | -$626K |
|
|
SCG
272
DELISTED
Scana
SCG
| $9.02M | 0.07% |
188,678
+107,831
| +133% | +$4.63M |
|
273
Oneok
OKE
$58.7B
| $9M | 0.07% |
166,831
-17,847
| -10% | -$1.11M |
|
274
Northrop Grumman
NOC
$77B
| $8.97M | 0.07% |
36,640
-39,892
| -52% | -$11M |
|
275
EPR Properties
EPR
$4.86B
| $8.96M | 0.07% |
139,994
+135,729
| +3,182% | +$9.34M |
|
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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.