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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
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
MS icon
276
Morgan Stanley
MS
$337B
$8.93M 0.07%
225,259
-13,970
-6% -$610K
PPC icon
277
Pilgrim's Pride
PPC
$6.82B
$8.89M 0.07%
573,114
-250,591
-30% -$4.49M
NDAQ icon
278
Nasdaq
NDAQ
$52.1B
$8.88M 0.07%
326,412
-267,273
-45% -$7.62M
STT icon
279
State Street
STT
$50.9B
$8.72M 0.07%
138,219
+19,317
+16% +$1.38M
ADI icon
280
Analog Devices
ADI
$181B
$8.69M 0.07%
+101,201
New +$8.75M
PPL
281
PPL Corp
PPL
$27.3B
$8.66M 0.07%
305,701
+194,123
+174% +$5.9M
ALSN icon
282
Allison Transmission
ALSN
$10.1B
$8.65M 0.07%
196,929
-139,711
-42% -$6.48M
UNIT
283
Uniti Group
UNIT
$2.63B
$8.65M 0.07%
555,330
-297,124
-35% -$5.59M
CE icon
284
Celanese
CE
$5.09B
$8.63M 0.07%
+95,911
New +$9.4M
BSX icon
285
Boston Scientific
BSX
$65.8B
$8.62M 0.07%
243,876
-11,247
-4% -$408K
SLB icon
286
SLB Ltd
SLB
$78.4B
$8.57M 0.07%
237,480
-8,260
-3% -$408K
TGT icon
287
Target
TGT
$62.1B
$8.54M 0.07%
129,301
-115,185
-47% -$8.86M
AYI icon
288
Acuity Brands
AYI
$9.88B
$8.48M 0.07%
73,765
+31,442
+74% +$3.88M
SYK icon
289
Stryker
SYK
$127B
$8.48M 0.07%
54,070
+4,561
+9% +$763K
DECK icon
290
Deckers Outdoor
DECK
$13.3B
$8.46M 0.07%
396,792
+240,192
+153% +$4.87M
DXC icon
291
DXC Technology
DXC
$1.63B
$8.45M 0.07%
158,999
-49,390
-24% -$3.41M
BNY
292
Bank of New York Mellon
BNY
$108B
$8.43M 0.07%
+179,014
New +$8.69M
BLK icon
293
Blackrock
BLK
$164B
$8.41M 0.07%
21,399
-1,397
-6% -$572K
OGE icon
294
OGE Energy
OGE
$10.3B
$8.37M 0.07%
+213,693
New +$8.2M
PNW icon
295
Pinnacle West Capital
PNW
$12.9B
$8.3M 0.07%
97,409
+79,549
+445% +$6.85M
KLAC icon
296
KLA
KLAC
$275B
$8.25M 0.07%
921,450
-1,059,190
-53% -$9.86M
INTU icon
297
Intuit
INTU
$81.1B
$8.24M 0.07%
41,852
-7,774
-16% -$1.62M
D icon
298
Dominion Energy
D
$62.5B
$8.17M 0.07%
114,320
-9,112
-7% -$666K
CMA
299
DELISTED
Comerica
CMA
$8.16M 0.07%
118,843
+70,533
+146% +$5.61M
ETFC
300
DELISTED
E*Trade Financial Corporation
ETFC
$8.15M 0.07%
185,839
+144,422
+349% +$7.08M
10 11
12
13 14

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MASUI
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XL
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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.