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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
HD icon
26
Home Depot
HD
$324B
$59.4M 0.48%
345,957
+14,785
+4% +$2.65M
DIS icon
27
Walt Disney
DIS
$161B
$56.1M 0.46%
511,515
+153,173
+43% +$17.4M
ABBV icon
28
AbbVie
ABBV
$455B
$55.3M 0.45%
599,365
-4,399
-0.7% -$387K
CSCO icon
29
Cisco
CSCO
$444B
$55.1M 0.45%
1,272,330
-4,317
-0.3% -$198K
T icon
30
AT&T
T
$160B
$54.9M 0.45%
2,544,925
+283,364
+13% +$6.6M
KO icon
31
Coca-Cola
KO
$351B
$53.5M 0.43%
1,129,406
+220,494
+24% +$10.6M
ORCL icon
32
Oracle
ORCL
$346B
$52.9M 0.43%
1,172,213
-21,217
-2% -$1.02M
MRK icon
33
Merck
MRK
$323B
$52M 0.42%
712,930
+141,524
+25% +$9.99M
WFC icon
34
Wells Fargo
WFC
$259B
$51.4M 0.42%
1,115,324
-286,942
-20% -$14.7M
BAC.PRL icon
35
Bank of America Series L
BAC.PRL
$3.93B
$49.2M 0.4%
39,221
+32,583
+491% +$41.4M
HYLV
36
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$46.4M 0.38%
1,994,000
– –
CMCSA icon
37
Comcast
CMCSA
$81B
$44.2M 0.36%
1,297,815
-296,668
-19% -$10.8M
WFC.PRL icon
38
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$43.9M 0.36%
34,779
-15
-0% -$19K
NFLX icon
39
Netflix
NFLX
$286B
$41.2M 0.33%
1,539,560
-94,370
-6% -$2.82M
ABT icon
40
Abbott
ABT
$176B
$41M 0.33%
+566,849
New +$39.8M
GILD icon
41
Gilead Sciences
GILD
$161B
$40.6M 0.33%
649,651
-203,393
-24% -$14.2M
SBUX icon
42
Starbucks
SBUX
$117B
$40.3M 0.33%
625,131
+221,699
+55% +$13.9M
WMT icon
43
Walmart Inc
WMT
$858B
$39.6M 0.32%
1,276,485
-572,082
-31% -$18.3M
C icon
44
Citigroup
C
$220B
$38.9M 0.32%
747,216
-90,678
-11% -$5.74M
BDXA
45
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$38.8M 0.31%
673,469
+575,096
+585% +$34.6M
PYPL icon
46
PayPal
PYPL
$49.1B
$38.5M 0.31%
457,810
+531
+0.1% +$44.2K
COST icon
47
Costco
COST
$408B
$37.8M 0.31%
185,342
-91,765
-33% -$20.5M
CRM icon
48
Salesforce
CRM
$128B
$37.1M 0.3%
271,209
-40,564
-13% -$5.58M
HES.PRA
49
DELISTED
Hess Corporation
HES.PRA
$36.9M 0.3%
741,461
-664
-0.1% -$42.4K
IBM icon
50
IBM
IBM
$195B
$36.2M 0.29%
333,353
-102,329
-23% -$12.3M
1
2
3 4 5

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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.