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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
MRSH
326
Marsh
MRSH
$86.3B
$7.17M 0.06%
89,916
-6,522
-7% -$544K
CAH icon
327
Cardinal Health
CAH
$53.4B
$7.13M 0.06%
159,835
+36,839
+30% +$1.92M
HUM icon
328
Humana
HUM
$46.7B
$7.05M 0.06%
24,595
-111,568
-82% -$35.4M
DBRG icon
329
DigitalBridge
DBRG
$2.94B
$7.04M 0.06%
375,938
+327,369
+674% +$7.49M
BRKR icon
330
Bruker
BRKR
$9.2B
$7M 0.06%
+235,191
New +$7.42M
LAMR icon
331
Lamar Advertising Co
LAMR
$16.2B
$7M 0.06%
101,191
-7,737
-7% -$569K
BBWI icon
332
Bath & Body Works
BBWI
$4.01B
$6.97M 0.06%
335,975
+290,933
+646% +$7.33M
SVC
333
Service Properties Trust
SVC
$1.1B
$6.94M 0.06%
58,122
-48,409
-45% -$6.32M
CNDT icon
334
Conduent
CNDT
$230M
$6.92M 0.06%
650,983
-351,912
-35% -$5.48M
BURL icon
335
Burlington
BURL
$22B
$6.9M 0.06%
42,443
-11,345
-21% -$1.83M
LM
336
DELISTED
Legg Mason, Inc.
LM
$6.88M 0.06%
269,732
-24,330
-8% -$682K
NQP
337
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$6.87M 0.06%
563,000
– –
CACI icon
338
CACI
CACI
$10.8B
$6.87M 0.06%
+47,666
New +$8.11M
F icon
339
Ford
F
$57.3B
$6.85M 0.06%
895,023
-133,337
-13% -$1.19M
EQIX icon
340
Equinix
EQIX
$107B
$6.83M 0.06%
19,386
-4,375
-18% -$1.71M
SBAC icon
341
SBA Communications
SBAC
$18.4B
$6.83M 0.06%
42,201
+19,533
+86% +$3.18M
ABMD
342
DELISTED
Abiomed Inc
ABMD
$6.8M 0.06%
+20,923
New +$7.27M
CLGX
343
DELISTED
Corelogic, Inc.
CLGX
$6.79M 0.06%
203,314
-42,043
-17% -$1.71M
ED icon
344
Consolidated Edison
ED
$41.6B
$6.79M 0.06%
88,850
-51,201
-37% -$4M
PLD icon
345
Prologis
PLD
$138B
$6.77M 0.05%
115,277
-5,061
-4% -$328K
COF icon
346
Capital One
COF
$124B
$6.75M 0.05%
89,365
-2,947
-3% -$255K
SNA icon
347
Snap-on
SNA
$20.9B
$6.74M 0.05%
46,369
+24,152
+109% +$3.82M
ESS icon
348
Essex Property Trust
ESS
$18.9B
$6.73M 0.05%
27,434
+16,899
+160% +$4.26M
SFM icon
349
Sprouts Farmers Market
SFM
$7.04B
$6.7M 0.05%
+284,884
New +$7.42M
VMM
350
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$6.69M 0.05%
564,399
– –
12 13
14
15 16

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MASUI
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LMIM
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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.