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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
+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
ORCL icon
26
Oracle
ORCL
$362B
$61.5M 0.47%
1,193,430
-147,312
-11% -$7.16M
NFLX icon
27
Netflix
NFLX
$285B
$61.1M 0.47%
1,633,930
-59,450
-4% -$2.16M
C icon
28
Citigroup
C
$222B
$60.1M 0.46%
837,894
+16,579
+2% +$1.17M
HES.PRA
29
DELISTED
Hess Corporation
HES.PRA
$59M 0.45%
742,125
+3,337
+0.5% +$245K
WMT icon
30
Walmart Inc
WMT
$870B
$57.9M 0.44%
1,848,567
-151,476
-8% -$4.63M
T icon
31
AT&T
T
$160B
$57.4M 0.44%
2,261,561
-932,201
-29% -$22.8M
ABBV icon
32
AbbVie
ABBV
$448B
$57.1M 0.44%
603,764
+86,867
+17% +$8.24M
CMCSA icon
33
Comcast
CMCSA
$84B
$56.5M 0.43%
1,594,483
+39,852
+3% +$1.41M
VZ icon
34
Verizon
VZ
$185B
$50.4M 0.38%
943,532
-23,525
-2% -$1.25M
CRM icon
35
Salesforce
CRM
$133B
$49.6M 0.38%
311,773
+123,059
+65% +$18.3M
HON icon
36
Honeywell
HON
$73.8B
$48.6M 0.37%
326,811
+34,388
+12% +$4.87M
HYLV
37
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$48.5M 0.37%
1,994,000
– –
XPO icon
38
XPO
XPO
$25.1B
$47M 0.36%
1,189,115
-75,896
-6% -$2.76M
COP icon
39
ConocoPhillips
COP
$145B
$46.4M 0.35%
599,786
-32,919
-5% -$2.37M
HUM icon
40
Humana
HUM
$47.7B
$46.1M 0.35%
136,163
-15,191
-10% -$4.94M
ADBE icon
41
Adobe
ADBE
$86.8B
$45.6M 0.35%
168,998
-2,967
-2% -$765K
BKNG icon
42
Booking.com
BKNG
$138B
$45.4M 0.35%
572,575
+174,000
+44% +$13.7M
WFC.PRL icon
43
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$44.8M 0.34%
34,794
+102
+0.3% +$130K
MU icon
44
Micron Technology
MU
$1.08T
$44.8M 0.34%
989,600
+83,659
+9% +$4.22M
TSM icon
45
TSMC
TSM
$2.18T
$42.5M 0.32%
963,424
-45,376
-4% -$1.88M
EXPE icon
46
Expedia Group
EXPE
$31.3B
$42M 0.32%
322,091
+38,420
+14% +$4.99M
KO icon
47
Coca-Cola
KO
$354B
$42M 0.32%
908,912
-30,935
-3% -$1.41M
DIS icon
48
Walt Disney
DIS
$166B
$41.9M 0.32%
358,342
+20,893
+6% +$2.33M
WCG
49
DELISTED
Wellcare Health Plans, Inc.
WCG
$41.8M 0.32%
130,294
-24,526
-16% -$6.96M
WM icon
50
Waste Management
WM
$94.9B
$41.6M 0.32%
460,396
+220,653
+92% +$19.6M
1
2
3 4 5

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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.