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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
TSCO icon
301
Tractor Supply
TSCO
$16.3B
$8.15M 0.07%
488,520
-258,070
-35% -$4.63M
CDK
302
DELISTED
CDK Global, Inc.
CDK
$8.14M 0.07%
170,057
-42,573
-20% -$2.25M
SRE icon
303
Sempra
SRE
$60.8B
$8.13M 0.07%
150,324
+52,838
+54% +$3.01M
EW icon
304
Edwards Lifesciences
EW
$47.6B
$8.12M 0.07%
159,060
+58,872
+59% +$2.98M
NUAN
305
DELISTED
Nuance Communications, Inc.
NUAN
$8.01M 0.07%
699,609
+159,679
+30% +$2.24M
ECL icon
306
Ecolab
ECL
$75.6B
$7.99M 0.06%
54,255
+5,261
+11% +$803K
UGI icon
307
UGI
UGI
$8B
$7.93M 0.06%
148,634
+101,454
+215% +$5.64M
REGN icon
308
Regeneron Pharmaceuticals
REGN
$68.8B
$7.87M 0.06%
21,072
+8,713
+70% +$3.19M
MMS icon
309
Maximus
MMS
$3.14B
$7.82M 0.06%
120,168
+28,975
+32% +$1.91M
ITW icon
310
Illinois Tool Works
ITW
$81.4B
$7.82M 0.06%
61,693
+12,486
+25% +$1.64M
CASY icon
311
Casey's General Stores
CASY
$31.9B
$7.78M 0.06%
+60,736
New +$7.72M
KMPR icon
312
Kemper
KMPR
$1.7B
$7.74M 0.06%
+116,664
New +$8.51M
IAU icon
313
iShares Gold Trust
IAU
$63B
$7.72M 0.06%
313,950
– –
GD icon
314
General Dynamics
GD
$105B
$7.67M 0.06%
48,781
-2,192
-4% -$393K
NRK icon
315
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$7.56M 0.06%
648,590
– –
TXRH icon
316
Texas Roadhouse
TXRH
$12.7B
$7.54M 0.06%
126,332
+90,119
+249% +$5.79M
FDX icon
317
FedEx
FDX
$74.5B
$7.53M 0.06%
46,675
+4,673
+11% +$988K
MANH icon
318
Manhattan Associates
MANH
$8.97B
$7.47M 0.06%
176,195
+16,771
+11% +$794K
ZBH icon
319
Zimmer Biomet
ZBH
$17.7B
$7.46M 0.06%
74,061
+27,868
+60% +$3.13M
ETR icon
320
Entergy
ETR
$54.1B
$7.39M 0.06%
171,814
+95,830
+126% +$4.08M
CBOE icon
321
Cboe Global Markets
CBOE
$29.8B
$7.37M 0.06%
75,369
+12,010
+19% +$1.25M
MPT
322
Medical Properties Trust
MPT
$2.89B
$7.25M 0.06%
451,169
+428,141
+1,859% +$6.77M
ROP icon
323
Roper Technologies
ROP
$36.3B
$7.25M 0.06%
27,190
+10,706
+65% +$3.03M
EEFT icon
324
Euronet Worldwide
EEFT
$3.02B
$7.24M 0.06%
70,725
-29,929
-30% -$3.31M
SPGI icon
325
S&P Global
SPGI
$126B
$7.2M 0.06%
42,348
+2,236
+6% +$401K
11 12
13
14 15

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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.