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
+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 | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$127B
| $8.8M | 0.07% |
49,509
-3,225
| -6% | -$551K |
|
277
Burlington
BURL
$22B
| $8.76M | 0.07% |
53,788
+13,749
| +34% | +$2.19M |
|
278
Capital One
COF
$124B
| $8.76M | 0.07% |
92,312
-1,484
| -2% | -$144K |
|
279
Crown Castle
CCI
$32.7B
| $8.72M | 0.07% |
78,327
-3,354
| -4% | -$373K |
|
280
Manhattan Associates
MANH
$8.97B
| $8.71M | 0.07% |
159,424
+83,392
| +110% | +$4.45M |
|
|
STI
281
DELISTED
SunTrust Banks, Inc.
STI
| $8.7M | 0.07% |
130,188
-66,907
| -34% | -$4.77M |
|
|
PX
282
DELISTED
Praxair Inc
PX
| $8.68M | 0.07% |
54,026
-1,749
| -3% | -$281K |
|
283
Dominion Energy
D
$62.5B
| $8.68M | 0.07% |
123,432
-4,430
| -3% | -$314K |
|
|
284
Bank of America Series L
BAC.PRL
$3.95B
| $8.59M | 0.07% |
6,638
-32,354
| -83% | -$41.5M |
|
|
MRO
285
DELISTED
Marathon Oil Corporation
MRO
| $8.55M | 0.07% |
367,276
-16,964
| -4% | -$355K |
|
286
Textron
TXT
$16.6B
| $8.53M | 0.07% |
119,357
+26,170
| +28% | +$1.79M |
|
|
DISCK
287
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.51M | 0.07% |
287,813
+26,875
| +10% | +$700K |
|
288
Lamar Advertising Co
LAMR
$16.2B
| $8.47M | 0.06% |
108,928
-23,042
| -17% | -$1.71M |
|
289
Haemonetics
HAE
$3.58B
| $8.41M | 0.06% |
73,442
-8,556
| -10% | -$886K |
|
290
Southern Company
SO
$110B
| $8.39M | 0.06% |
192,388
-4,283
| -2% | -$197K |
|
291
Intercontinental Exchange
ICE
$82.4B
| $8.38M | 0.06% |
111,837
-18,193
| -14% | -$1.37M |
|
292
Carnival Corporation Ltd
CCL
$36.1B
| $8.34M | 0.06% |
130,805
-95,757
| -42% | -$5.81M |
|
293
Harley-Davidson
HOG
$2.68B
| $8.24M | 0.06% |
181,933
+101,436
| +126% | +$4.4M |
|
294
Gaming and Leisure Properties
GLPI
$12.8B
| $8.23M | 0.06% |
233,356
-9,880
| -4% | -$350K |
|
295
Prologis
PLD
$138B
| $8.16M | 0.06% |
120,338
-8,272
| -6% | -$544K |
|
|
NUAN
296
DELISTED
Nuance Communications, Inc.
NUAN
| $8.1M | 0.06% |
539,930
+85,737
| +19% | +$1.19M |
|
297
Kimberly-Clark
KMB
$36.4B
| $8.09M | 0.06% |
71,142
-2,343
| -3% | -$263K |
|
298
Palo Alto Networks
PANW
$264B
| $8.06M | 0.06% |
214,740
-31,524
| -13% | -$1.15M |
|
299
Cadence Design Systems
CDNS
$90B
| $8.05M | 0.06% |
177,550
-53,622
| -23% | -$2.44M |
|
|
MRSH
300
Marsh
MRSH
$86.3B
| $7.98M | 0.06% |
96,438
-3,452
| -3% | -$292K |
|
Similar funds
GC
PA
MASUI
LMIM
XL
PCM
CIAS
CA
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.