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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
LUV icon
376
Southwest Airlines
LUV
$22B
$5.91M 0.05%
127,050
+17,191
+16% +$913K
QVCGA
377
DELISTED
QVC Group Inc Series A
QVCGA
$5.79M 0.05%
6,115
-5,643
-48% -$5.93M
PK icon
378
Park Hotels & Resorts
PK
$2.97B
$5.77M 0.05%
222,090
-274,132
-55% -$8.11M
TCBI icon
379
Texas Capital Bancshares
TCBI
$4.31B
$5.76M 0.05%
112,683
+80,007
+245% +$5.05M
KMI icon
380
Kinder Morgan
KMI
$73.1B
$5.72M 0.05%
371,756
-29,540
-7% -$500K
NTRS icon
381
Northern Trust
NTRS
$22.2B
$5.71M 0.05%
68,295
-1,411
-2% -$132K
CERN
382
DELISTED
Cerner Corp
CERN
$5.69M 0.05%
108,568
-79,393
-42% -$4.6M
NWSA icon
383
News Corp Class A
NWSA
$14.5B
$5.69M 0.05%
501,064
+414,175
+477% +$5.3M
UHS icon
384
Universal Health Services
UHS
$9.43B
$5.68M 0.05%
48,700
-25,920
-35% -$3.26M
ECHO
385
EchoStar
ECHO
$25.5B
$5.67M 0.05%
190,541
+161,797
+563% +$5.33M
MIY icon
386
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$5.61M 0.05%
451,928
– –
OZK icon
387
Bank OZK
OZK
$5.49B
$5.59M 0.05%
244,780
+119,671
+96% +$3.32M
NSP icon
388
Insperity
NSP
$1.85B
$5.57M 0.05%
+59,607
New +$6.2M
ROST icon
389
Ross Stores
ROST
$76.6B
$5.56M 0.05%
66,800
+6,744
+11% +$611K
YUM icon
390
Yum! Brands
YUM
$41B
$5.51M 0.04%
59,989
-5,296
-8% -$473K
UTHR icon
391
United Therapeutics
UTHR
$26.3B
$5.47M 0.04%
50,220
-26,693
-35% -$3.1M
ANET icon
392
Arista Networks
ANET
$219B
$5.46M 0.04%
+414,400
New +$5.95M
ENX
393
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$5.44M 0.04%
494,730
– –
WEN icon
394
Wendy's
WEN
$1.33B
$5.42M 0.04%
+347,049
New +$5.92M
CINF icon
395
Cincinnati Financial
CINF
$28.3B
$5.4M 0.04%
69,797
+20,549
+42% +$1.6M
O icon
396
Realty Income
O
$61.2B
$5.4M 0.04%
88,412
+40,671
+85% +$2.43M
PPG icon
397
PPG Industries
PPG
$25.9B
$5.39M 0.04%
52,730
+1,975
+4% +$205K
ORI icon
398
Old Republic International
ORI
$10.3B
$5.34M 0.04%
259,643
+114,590
+79% +$2.45M
FISV
399
Fiserv Inc
FISV
$27.2B
$5.33M 0.04%
72,525
+2,623
+4% +$203K
ATVI
400
DELISTED
Activision Blizzard
ATVI
$5.27M 0.04%
113,196
-8,405
-7% -$503K
14 15
16
17 18

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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.