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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
UVV icon
476
Universal Corp
UVV
$1.34B
$3.68M 0.03%
56,600
+31,500
+125% +$2.01M
RMR icon
477
The RMR Group
RMR
$342M
$3.68M 0.03%
39,638
-9,300
-19% -$818K
NUS icon
478
Nu Skin
NUS
$247M
$3.67M 0.03%
44,526
-118,376
-73% -$9.41M
A icon
479
Agilent Technologies
A
$39.1B
$3.64M 0.03%
51,632
-16,371
-24% -$1.08M
SBAC icon
480
SBA Communications
SBAC
$18.4B
$3.64M 0.03%
22,668
+4,027
+22% +$642K
FBC
481
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.61M 0.03%
114,844
+6,500
+6% +$217K
SWK icon
482
Stanley Black & Decker
SWK
$14.2B
$3.57M 0.03%
24,405
-570
-2% -$81.1K
FOSL icon
483
Fossil Group
FOSL
$239M
$3.54M 0.03%
152,100
+39,100
+35% +$985K
DVA icon
484
DaVita
DVA
$15.1B
$3.52M 0.03%
49,124
-2,904
-6% -$205K
EIX icon
485
Edison International
EIX
$30.7B
$3.52M 0.03%
51,965
-1,852
-3% -$124K
QUAD icon
486
Quad
QUAD
$430M
$3.52M 0.03%
168,707
-52,000
-24% -$1.12M
RUSHA icon
487
Rush Enterprises Class A
RUSHA
$5.95B
$3.52M 0.03%
201,209
+225
+0.1% +$4.29K
BXP icon
488
Boston Properties
BXP
$11B
$3.51M 0.03%
28,514
+3,531
+14% +$449K
VG
489
DELISTED
Vonage Holdings Corporation
VG
$3.48M 0.03%
245,922
+81,700
+50% +$1.12M
AMCX icon
490
AMC Global Media
AMCX
$430M
$3.48M 0.03%
52,395
+29,379
+128% +$1.83M
BTT icon
491
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.47M 0.03%
167,704
– –
EPAY
492
DELISTED
Bottomline Technologies Inc
EPAY
$3.47M 0.03%
+47,700
New +$2.92M
LPSN icon
493
LivePerson
LPSN
$18.9M
$3.45M 0.03%
8,867
-2,486
-22% -$917K
IDXX icon
494
Idexx Laboratories
IDXX
$42.9B
$3.45M 0.03%
13,809
-249
-2% -$60.4K
GPN icon
495
Global Payments
GPN
$22.1B
$3.44M 0.03%
27,013
+1,191
+5% +$143K
LNC icon
496
Lincoln National
LNC
$7.91B
$3.44M 0.03%
50,845
-15,317
-23% -$1.01M
DOV icon
497
Dover
DOV
$27.2B
$3.44M 0.03%
38,841
-4,714
-11% -$389K
CPAY icon
498
Corpay
CPAY
$24.2B
$3.43M 0.03%
+15,040
New +$3.28M
MMI icon
499
Marcus & Millichap
MMI
$1.15B
$3.38M 0.03%
97,300
-2,900
-3% -$110K
MSI icon
500
Motorola Solutions
MSI
$69.4B
$3.37M 0.03%
25,879
-361
-1% -$44.7K
18 19
20
21 22

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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.