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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
WELL icon
326
Welltower
WELL
$178B
$7.02M 0.05%
109,196
+45,881
+72% +$2.96M
NQP
327
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$7.01M 0.05%
563,000
– –
ICUI icon
328
ICU Medical
ICUI
$3.93B
$6.97M 0.05%
24,668
+23,968
+3,424% +$7.02M
WY icon
329
Weyerhaeuser
WY
$17.3B
$6.97M 0.05%
216,032
+58,281
+37% +$2.02M
ATHN
330
DELISTED
Athenahealth, Inc.
ATHN
$6.96M 0.05%
+52,123
New +$7.81M
ITW icon
331
Illinois Tool Works
ITW
$81.4B
$6.94M 0.05%
49,207
-136
-0.3% -$19.2K
CNA icon
332
CNA Financial
CNA
$14.5B
$6.92M 0.05%
151,516
-40,030
-21% -$1.85M
PFG icon
333
Principal Financial Group
PFG
$23.6B
$6.89M 0.05%
117,663
+72,878
+163% +$4.06M
LUV icon
334
Southwest Airlines
LUV
$22B
$6.86M 0.05%
109,859
-66,773
-38% -$3.91M
KHC icon
335
Kraft Heinz
KHC
$30.4B
$6.79M 0.05%
123,248
+2,441
+2% +$146K
SPR
336
DELISTED
Spirit AeroSystems
SPR
$6.79M 0.05%
74,060
-76,654
-51% -$6.74M
R icon
337
Ryder
R
$10.4B
$6.78M 0.05%
92,806
-18,796
-17% -$1.43M
PII icon
338
Polaris
PII
$4.15B
$6.75M 0.05%
66,855
-96,731
-59% -$10.8M
PTEN icon
339
Patterson-UTI
PTEN
$3.87B
$6.73M 0.05%
393,133
-100,669
-20% -$1.73M
VMM
340
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$6.72M 0.05%
564,399
– –
APLE icon
341
Apple Hospitality REIT
APLE
$3.96B
$6.69M 0.05%
382,323
-116,784
-23% -$2.07M
AYI icon
342
Acuity Brands
AYI
$9.88B
$6.65M 0.05%
42,323
+3,124
+8% +$448K
CAH icon
343
Cardinal Health
CAH
$53.4B
$6.64M 0.05%
122,996
-47,574
-28% -$2.43M
GWR
344
DELISTED
Genesee & Wyoming Inc.
GWR
$6.54M 0.05%
71,895
-9,561
-12% -$830K
EQR icon
345
Equity Residential
EQR
$25.4B
$6.53M 0.05%
98,496
+25,535
+35% +$1.69M
EL icon
346
Estee Lauder
EL
$29B
$6.43M 0.05%
44,282
-189,026
-81% -$26.2M
BDXA
347
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$6.43M 0.05%
98,373
-477,961
-83% -$30.5M
GDDY icon
348
GoDaddy
GDDY
$12.3B
$6.43M 0.05%
77,072
-114,466
-60% -$8.94M
OMC icon
349
Omnicom Group
OMC
$22.7B
$6.39M 0.05%
93,898
-85,871
-48% -$6.02M
INGR icon
350
Ingredion
INGR
$6.38B
$6.37M 0.05%
+60,658
New +$6.19M
12 13
14
15 16

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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.