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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
Cap. Flow
-$3.8B
Cap. Flow %
-28.99%
Top 10 Hldgs %
17.59%
Holding
1,294
New
105
Increased
325
Reduced
507
Closed
199

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$26M
2
UAL icon
United Airlines
UAL
+$25.5M
3
MOS icon
The Mosaic Company
MOS
+$25.3M
4
PFPT
Proofpoint, Inc.
PFPT
+$22M
5
KR icon
Kroger
KR
+$21.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$398M
2
AMZN icon
Amazon
AMZN
+$293M
3
BAC icon
Bank of America
BAC
+$112M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$106M
5
BA icon
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
SRCL
301
DELISTED
Stericycle Inc
SRCL
$7.92M 0.06%
134,951
+110,352
+449% +$7.05M
JLL icon
302
Jones Lang LaSalle
JLL
$15.1B
$7.86M 0.06%
54,477
-63,612
-54% -$10M
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$121B
$7.86M 0.06%
40,762
-480
-1% -$85.5K
SPGI icon
304
S&P Global
SPGI
$126B
$7.84M 0.06%
40,112
-2,340
-6% -$483K
DISH
305
DELISTED
DISH Network Corp.
DISH
$7.8M 0.06%
218,155
+129,477
+146% +$4.44M
NRK icon
306
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$7.72M 0.06%
648,590
– –
DE icon
307
Deere & Co
DE
$170B
$7.71M 0.06%
51,306
-1,178
-2% -$169K
PEG icon
308
Public Service Enterprise Group
PEG
$39.8B
$7.71M 0.06%
145,983
-23,796
-14% -$1.24M
ORLY icon
309
O'Reilly Automotive
ORLY
$72.4B
$7.7M 0.06%
332,475
+133,620
+67% +$2.84M
ECL icon
310
Ecolab
ECL
$75.6B
$7.68M 0.06%
48,994
-3,160
-6% -$469K
BRX icon
311
Brixmor Property Group
BRX
$9.95B
$7.62M 0.06%
+435,338
New +$7.69M
DVN icon
312
Devon Energy
DVN
$51.9B
$7.51M 0.06%
188,036
-218,272
-54% -$9.29M
TDS icon
313
Telephone and Data Systems
TDS
$3.91B
$7.47M 0.06%
+245,623
New +$7.01M
SWKS icon
314
Skyworks Solutions
SWKS
$9.06B
$7.47M 0.06%
82,379
+39,165
+91% +$3.67M
KEY icon
315
KeyCorp
KEY
$24.3B
$7.46M 0.06%
375,250
-435,200
-54% -$9.04M
DHC
316
Diversified Healthcare Trust
DHC
$2.26B
$7.25M 0.06%
+413,071
New +$7.58M
WBD icon
317
Warner Bros
WBD
$64.6B
$7.25M 0.06%
226,643
+16,457
+8% +$464K
IAU icon
318
iShares Gold Trust
IAU
$63B
$7.18M 0.05%
313,950
– –
MKSI icon
319
MKS Inc
MKSI
$22.2B
$7.15M 0.05%
89,252
+4,007
+5% +$366K
CMS icon
320
CMS Energy
CMS
$23.1B
$7.14M 0.05%
145,705
-67,217
-32% -$3.28M
NTRS icon
321
Northern Trust
NTRS
$22.2B
$7.12M 0.05%
69,706
-19,129
-22% -$2.05M
KMI icon
322
Kinder Morgan
KMI
$73.1B
$7.12M 0.05%
401,296
-4,463
-1% -$79.8K
GLW icon
323
Corning
GLW
$126B
$7.11M 0.05%
201,374
+66,989
+50% +$2.18M
XYZ
324
Block Inc
XYZ
$45.9B
$7.07M 0.05%
71,439
+8,040
+13% +$620K
ZTS icon
325
Zoetis
ZTS
$31.6B
$7.04M 0.05%
76,847
-3,197
-4% -$284K
11 12
13
14 15

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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.