We are live on ! Find out more
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
XRAY icon
451
Dentsply Sirona
XRAY
$2.59B
$3.84M 0.03%
101,739
+40,441
+66% +$1.68M
ZAGG
452
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.84M 0.03%
260,100
+105,500
+68% +$1.68M
RYN icon
453
Rayonier
RYN
$6.49B
$3.83M 0.03%
125,004
+48,064
+62% +$1.54M
CIEN icon
454
Ciena
CIEN
$55.3B
$3.82M 0.03%
+122,398
New +$3.43M
PRGS icon
455
Progress Software
PRGS
$1.55B
$3.8M 0.03%
107,800
+6,100
+6% +$242K
VSH icon
456
Vishay Intertechnology
VSH
$5.86B
$3.79M 0.03%
+186,500
New +$4.39M
MTB icon
457
M&T Bank
MTB
$36.2B
$3.79M 0.03%
23,052
-1,792
-7% -$311K
GCI
458
DELISTED
Gannett Co., Inc
GCI
$3.79M 0.03%
378,600
-71,400
-16% -$731K
CINF icon
459
Cincinnati Financial
CINF
$28.3B
$3.78M 0.03%
49,248
-84,826
-63% -$6.32M
USNA icon
460
Usana Health Sciences
USNA
$394M
$3.77M 0.03%
31,300
-1,300
-4% -$161K
TTGT icon
461
TechTarget
TTGT
$246M
$3.75M 0.03%
193,200
+47,900
+33% +$1.23M
BPYU
462
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.75M 0.03%
+178,981
New +$3.61M
TAST
463
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.74M 0.03%
256,316
+9,400
+4% +$143K
MTOR
464
DELISTED
MERITOR, Inc.
MTOR
$3.74M 0.03%
193,039
-36,600
-16% -$769K
TUSK icon
465
Mammoth Energy Services
TUSK
$132M
$3.73M 0.03%
128,200
+85,900
+203% +$2.83M
COKE icon
466
Coca-Cola Consolidated
COKE
$12.3B
$3.73M 0.03%
204,610
+67,000
+49% +$1.07M
EEM icon
467
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.72M 0.03%
86,638
+48,678
+128% +$2.1M
CNR
468
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.71M 0.03%
244,700
+153,100
+167% +$2.55M
DLR icon
469
Digital Realty Trust
DLR
$73.7B
$3.71M 0.03%
32,940
-393
-1% -$47K
NUM
470
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$3.71M 0.03%
300,000
– –
GCO icon
471
Genesco
GCO
$396M
$3.7M 0.03%
78,600
-16,700
-18% -$729K
MNST icon
472
Monster Beverage
MNST
$91.4B
$3.7M 0.03%
126,900
-6,056
-5% -$182K
EGBN icon
473
Eagle Bancorp
EGBN
$867M
$3.69M 0.03%
72,900
+5,800
+9% +$322K
ROK icon
474
Rockwell Automation
ROK
$51.4B
$3.68M 0.03%
19,643
-681
-3% -$122K
COL
475
DELISTED
Rockwell Collins
COL
$3.68M 0.03%
26,216
-3,857
-13% -$531K
17 18
19
20 21

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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.