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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
LDOS icon
351
Leidos
LDOS
$14.1B
$6.68M 0.05%
126,814
-63,848
-33% -$3.97M
CLH icon
352
Clean Harbors
CLH
$16.1B
$6.68M 0.05%
135,298
-31,484
-19% -$1.96M
CBRL icon
353
Cracker Barrel
CBRL
$1.2B
$6.62M 0.05%
+41,434
New +$6.81M
UNM icon
354
Unum
UNM
$13.8B
$6.6M 0.05%
224,758
+77,042
+52% +$2.7M
GHC icon
355
Graham Holdings Company
GHC
$4.97B
$6.55M 0.05%
+10,229
New +$6.32M
UI icon
356
Ubiquiti
UI
$31.8B
$6.51M 0.05%
+65,508
New +$6.48M
VRSK icon
357
Verisk Analytics
VRSK
$26.4B
$6.5M 0.05%
59,616
+33,347
+127% +$3.9M
AIG icon
358
American International
AIG
$41.9B
$6.47M 0.05%
+164,126
New +$7.17M
RJF icon
359
Raymond James Financial
RJF
$32.5B
$6.46M 0.05%
130,133
+98,721
+314% +$5.26M
PH icon
360
Parker-Hannifin
PH
$125B
$6.45M 0.05%
43,236
+22,124
+105% +$3.58M
MAA icon
361
Mid-America Apartment Communities
MAA
$15.6B
$6.44M 0.05%
67,318
+49,167
+271% +$4.88M
SHW icon
362
Sherwin-Williams
SHW
$78.3B
$6.42M 0.05%
48,930
+9,609
+24% +$1.3M
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$121B
$6.41M 0.05%
38,695
-2,067
-5% -$358K
DISCK
364
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.39M 0.05%
276,782
-11,031
-4% -$307K
ZTS icon
365
Zoetis
ZTS
$31.6B
$6.32M 0.05%
73,831
-3,016
-4% -$272K
WMB icon
366
Williams Companies
WMB
$90.5B
$6.3M 0.05%
285,618
-185,128
-39% -$4.63M
TFCF
367
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.22M 0.05%
130,116
+23,302
+22% +$1.1M
TFC icon
368
Truist Financial
TFC
$63.2B
$6.17M 0.05%
+142,385
New +$6.84M
ES icon
369
Eversource Energy
ES
$28.2B
$6.11M 0.05%
93,916
+43,374
+86% +$2.83M
HYMB icon
370
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$6.09M 0.05%
217,030
– –
PTEN icon
371
Patterson-UTI
PTEN
$3.87B
$6.03M 0.05%
582,825
+189,692
+48% +$2.8M
Y
372
DELISTED
Alleghany Corp
Y
$6.02M 0.05%
+9,662
New +$5.95M
DKS icon
373
Dick's Sporting Goods
DKS
$18.4B
$5.96M 0.05%
191,196
-231,844
-55% -$8.06M
DISH
374
DELISTED
DISH Network Corp.
DISH
$5.95M 0.05%
238,142
+19,987
+9% +$627K
TWTR
375
DELISTED
Twitter, Inc.
TWTR
$5.94M 0.05%
206,799
-263,974
-56% -$8.28M
13 14
15
16 17

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MASUI
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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.