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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
CIT
451
DELISTED
CIT Group Inc.
CIT
$4.1M 0.03%
107,103
+42,434
+66% +$1.93M
WAT icon
452
Waters Corp
WAT
$36.8B
$4.07M 0.03%
21,581
+9,289
+76% +$1.76M
ICUI icon
453
ICU Medical
ICUI
$3.93B
$4.05M 0.03%
17,635
-7,033
-29% -$1.73M
CLX icon
454
Clorox
CLX
$11.6B
$4.04M 0.03%
26,216
+5,788
+28% +$902K
LGF.A
455
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.03M 0.03%
250,427
+60,070
+32% +$1.16M
STZ icon
456
Constellation Brands
STZ
$22.2B
$4.01M 0.03%
24,923
-1,850
-7% -$368K
SWKS icon
457
Skyworks Solutions
SWKS
$9.06B
$3.99M 0.03%
59,493
-22,886
-28% -$1.77M
HPE icon
458
Hewlett Packard
HPE
$63.2B
$3.98M 0.03%
300,912
-15,188
-5% -$227K
MAS icon
459
Masco
MAS
$16B
$3.97M 0.03%
135,721
+86,680
+177% +$2.69M
BKR icon
460
Baker Hughes
BKR
$56.8B
$3.95M 0.03%
183,838
+26,904
+17% +$687K
BRX icon
461
Brixmor Property Group
BRX
$9.95B
$3.95M 0.03%
268,969
-166,369
-38% -$2.62M
PANW icon
462
Palo Alto Networks
PANW
$264B
$3.95M 0.03%
125,730
-89,010
-41% -$2.78M
APH icon
463
Amphenol
APH
$188B
$3.94M 0.03%
+194,772
New +$4.18M
VISN
464
Vistance Networks Inc
VISN
$2.66B
$3.94M 0.03%
240,431
+195,872
+440% +$4.15M
WLK icon
465
Westlake Corp
WLK
$9.46B
$3.93M 0.03%
59,459
-1,062
-2% -$76.7K
FNF icon
466
Fidelity National Financial
FNF
$13.9B
$3.92M 0.03%
129,769
+65,330
+101% +$2.11M
TEVA icon
467
Teva Pharmaceuticals
TEVA
$35.9B
$3.92M 0.03%
254,400
+126,400
+99% +$2.59M
BC icon
468
Brunswick
BC
$5.19B
$3.9M 0.03%
83,904
-58,759
-41% -$3.14M
TEX icon
469
Terex
TEX
$7.98B
$3.89M 0.03%
141,061
-129,499
-48% -$4.14M
WY icon
470
Weyerhaeuser
WY
$17.3B
$3.89M 0.03%
177,779
-38,253
-18% -$1.02M
CABO icon
471
Cable One
CABO
$213M
$3.87M 0.03%
+4,712
New +$4.08M
CXT icon
472
Crane NXT
CXT
$3.04B
$3.86M 0.03%
154,075
+130,954
+566% +$3.89M
XYZ
473
Block Inc
XYZ
$45.9B
$3.81M 0.03%
67,887
-3,552
-5% -$251K
MTB icon
474
M&T Bank
MTB
$36.2B
$3.76M 0.03%
26,285
+3,233
+14% +$517K
NUM
475
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$3.74M 0.03%
300,000
– –
17 18
19
20 21

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PA
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MASUI
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LMIM
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XL
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PCM
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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.