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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
FTV.PRA
401
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$5.23M 0.04%
5,775
-50
-0.9% -$49.2K
GPC icon
402
Genuine Parts
GPC
$17.1B
$5.19M 0.04%
54,027
+30,620
+131% +$3.03M
PCG icon
403
PG&E
PCG
$47.8B
$5.13M 0.04%
215,835
-35,758
-14% -$1.28M
KHC icon
404
Kraft Heinz
KHC
$30.4B
$5.1M 0.04%
118,543
-4,705
-4% -$244K
AIV
405
Aimco
AIV
$380M
$5.1M 0.04%
872,726
+684,335
+363% +$4.07M
AMCX icon
406
AMC Global Media
AMCX
$430M
$5.1M 0.04%
92,914
+40,519
+77% +$2.37M
XLNX
407
DELISTED
Xilinx Inc
XLNX
$5.03M 0.04%
59,059
+18,722
+46% +$1.56M
AJG icon
408
Arthur J. Gallagher & Co
AJG
$63.7B
$5.02M 0.04%
68,053
-60,416
-47% -$4.51M
LUMN icon
409
Lumen
LUMN
$6.53B
$4.99M 0.04%
329,635
-245,974
-43% -$4.69M
EIX icon
410
Edison International
EIX
$30.7B
$4.99M 0.04%
87,946
+35,981
+69% +$2.24M
STAY
411
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.97M 0.04%
320,439
+255,477
+393% +$4.5M
PKG icon
412
Packaging Corp of America
PKG
$22.7B
$4.95M 0.04%
59,362
+44,290
+294% +$4.12M
EXAS
413
DELISTED
Exact Sciences
EXAS
$4.95M 0.04%
+78,473
New +$5.39M
ADSK icon
414
Autodesk
ADSK
$44.3B
$4.95M 0.04%
+38,457
New +$5.19M
DG icon
415
Dollar General
DG
$25.9B
$4.93M 0.04%
45,655
+3,304
+8% +$358K
GIS icon
416
General Mills
GIS
$19.2B
$4.93M 0.04%
126,560
-4,006
-3% -$169K
GAP
417
The Gap Inc
GAP
$6.84B
$4.92M 0.04%
191,045
-923,357
-83% -$24.7M
RRX icon
418
Regal Rexnord
RRX
$14.2B
$4.92M 0.04%
70,198
+40,011
+133% +$3.02M
NUE icon
419
Nucor
NUE
$56.4B
$4.91M 0.04%
94,702
+44,248
+88% +$2.62M
INCY icon
420
Incyte
INCY
$23.5B
$4.9M 0.04%
77,115
+48,975
+174% +$3.18M
DVN icon
421
Devon Energy
DVN
$51.9B
$4.9M 0.04%
217,525
+29,489
+16% +$906K
FE icon
422
FirstEnergy
FE
$28.9B
$4.9M 0.04%
130,395
+52,429
+67% +$1.99M
NUS icon
423
Nu Skin
NUS
$247M
$4.89M 0.04%
79,714
+35,188
+79% +$2.37M
EL icon
424
Estee Lauder
EL
$29B
$4.83M 0.04%
37,113
-7,169
-16% -$974K
MSI icon
425
Motorola Solutions
MSI
$69.4B
$4.81M 0.04%
41,840
+15,961
+62% +$1.98M
15 16
17
18 19

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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.