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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
(-5.9%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,445
New
350
Increased
333
Reduced
532
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$344M |
| 2 |
Amazon
AMZN
|
+$263M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$132M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$126M |
| 5 |
Bank of America
BAC
|
+$99.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$35.4M |
| 2 |
Molina Healthcare
MOH
|
+$33.4M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$32.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOLX
426
DELISTED
Hologic
HOLX
| $4.78M | 0.04% |
116,348
-145,883
| -56% | -$5.98M |
|
427
Warner Bros
WBD
$64.6B
| $4.76M | 0.04% |
192,573
-34,070
| -15% | -$1.04M |
|
|
APC
428
DELISTED
Anadarko Petroleum
APC
| $4.7M | 0.04% |
+107,287
| New | +$6.05M |
|
429
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $4.63M | 0.04% |
+98,960
| New | +$4.98M |
|
430
Archer Daniels Midland
ADM
$41.4B
| $4.59M | 0.04% |
+111,977
| New | +$5.22M |
|
431
Marriott International
MAR
$98.7B
| $4.58M | 0.04% |
42,212
-3,723
| -8% | -$427K |
|
|
BERY
432
DELISTED
Berry Global Group, Inc.
BERY
| $4.56M | 0.04% |
+104,517
| New | +$4.46M |
|
|
PARA
433
DELISTED
Paramount Global Class B
PARA
| $4.54M | 0.04% |
103,854
+49,861
| +92% | +$2.65M |
|
|
PXD
434
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.53M | 0.04% |
34,460
-1,601
| -4% | -$245K |
|
435
Sysco
SYY
$39.7B
| $4.47M | 0.04% |
71,309
-4,960
| -7% | -$334K |
|
|
WLL
436
DELISTED
Whiting Petroleum Corporation
WLL
| $4.44M | 0.04% |
2,608
-2,020
| -44% | -$5.19M |
|
437
Digital Realty Trust
DLR
$73.7B
| $4.43M | 0.04% |
41,578
+8,638
| +26% | +$954K |
|
438
Schneider National
SNDR
$6.59B
| $4.41M | 0.04% |
+236,352
| New | +$5.07M |
|
439
Principal Financial Group
PFG
$23.6B
| $4.4M | 0.04% |
99,564
-18,099
| -15% | -$891K |
|
440
CNA Financial
CNA
$14.5B
| $4.37M | 0.04% |
99,029
-52,487
| -35% | -$2.37M |
|
441
ResMed
RMD
$28.3B
| $4.35M | 0.04% |
38,194
-4,453
| -10% | -$477K |
|
|
ALXN
442
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.33M | 0.04% |
+44,503
| New | +$5.26M |
|
|
MRO
443
DELISTED
Marathon Oil Corporation
MRO
| $4.26M | 0.03% |
297,267
-70,009
| -19% | -$1.25M |
|
|
UFS
444
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.26M | 0.03% |
121,315
-184,889
| -60% | -$8.11M |
|
445
US Foods
USFD
$21.4B
| $4.26M | 0.03% |
134,624
-388,585
| -74% | -$12M |
|
|
DHC
446
Diversified Healthcare Trust
DHC
$2.26B
| $4.22M | 0.03% |
360,419
-52,652
| -13% | -$781K |
|
447
Rayonier
RYN
$6.49B
| $4.16M | 0.03% |
165,755
+40,751
| +33% | +$1.13M |
|
|
GWR
448
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.16M | 0.03% |
56,140
-15,755
| -22% | -$1.26M |
|
449
Huntington Ingalls Industries
HII
$11.3B
| $4.12M | 0.03% |
21,652
-85,953
| -80% | -$18.7M |
|
450
Cooper Companies
COO
$13.7B
| $4.11M | 0.03% |
64,532
+33,180
| +106% | +$2.15M |
|
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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.