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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
FTV.PRA
351
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$6.28M 0.05%
+5,825
New +$6.11M
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
$6.28M 0.05%
36,061
-695
-2% -$124K
VER
353
DELISTED
VEREIT, Inc.
VER
$6.22M 0.05%
171,444
+30,255
+21% +$1.15M
SRC
354
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.14M 0.05%
152,371
+5,772
+4% +$239K
HYMB icon
355
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$6.11M 0.05%
217,030
– –
CNX icon
356
CNX Resources
CNX
$4.85B
$6.09M 0.05%
425,283
+231,714
+120% +$3.68M
CBOE icon
357
Cboe Global Markets
CBOE
$29.8B
$6.08M 0.05%
63,359
-160,803
-72% -$16.2M
MAR icon
358
Marriott International
MAR
$98.7B
$6.07M 0.05%
45,935
-80,980
-64% -$10.3M
CBRE icon
359
CBRE Group
CBRE
$40.8B
$6.03M 0.05%
136,687
+2,118
+2% +$101K
SHW icon
360
Sherwin-Williams
SHW
$78.3B
$5.97M 0.05%
39,321
-651
-2% -$96.4K
ROST icon
361
Ross Stores
ROST
$76.6B
$5.95M 0.05%
60,056
-1,223
-2% -$112K
YUM icon
362
Yum! Brands
YUM
$41B
$5.93M 0.05%
65,285
-4,757
-7% -$397K
MMS icon
363
Maximus
MMS
$3.14B
$5.93M 0.05%
91,193
-11,827
-11% -$768K
ZBH icon
364
Zimmer Biomet
ZBH
$17.7B
$5.9M 0.05%
46,193
+11,954
+35% +$1.42M
EA icon
365
Electronic Arts
EA
$52.4B
$5.86M 0.04%
48,616
-1,044
-2% -$135K
EW icon
366
Edwards Lifesciences
EW
$47.6B
$5.81M 0.04%
100,188
-2,154
-2% -$105K
STZ icon
367
Constellation Brands
STZ
$22.2B
$5.77M 0.04%
26,773
-21,364
-44% -$4.54M
UNM icon
368
Unum
UNM
$13.8B
$5.77M 0.04%
147,716
+84,979
+135% +$3.17M
MCK icon
369
McKesson
MCK
$98.5B
$5.77M 0.04%
43,464
-2,375
-5% -$310K
FISV
370
Fiserv Inc
FISV
$27.2B
$5.76M 0.04%
69,902
+2,180
+3% +$171K
VFC icon
371
VF Corp
VFC
$6.68B
$5.67M 0.04%
64,429
-70,194
-52% -$5.99M
GIS icon
372
General Mills
GIS
$19.2B
$5.6M 0.04%
130,566
-3,255
-2% -$147K
MIY icon
373
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$5.6M 0.04%
451,928
– –
SYY icon
374
Sysco
SYY
$39.7B
$5.59M 0.04%
76,269
-218,653
-74% -$15.8M
SRE icon
375
Sempra
SRE
$60.8B
$5.54M 0.04%
97,486
-106
-0.1% -$6.13K
13 14
15
16 17

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MASUI
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LMIM
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XL
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CIAS
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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.