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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
TROW icon
476
T. Rowe Price
TROW
$25B
$3.7M 0.03%
40,114
+1,327
+3% +$129K
DXCM icon
477
DexCom
DXCM
$27.6B
$3.69M 0.03%
+123,264
New +$3.91M
BXP icon
478
Boston Properties
BXP
$11B
$3.65M 0.03%
32,456
+3,942
+14% +$477K
UDR icon
479
UDR
UDR
$12.9B
$3.6M 0.03%
90,734
+48,043
+113% +$1.94M
PHM icon
480
Pultegroup
PHM
$24.5B
$3.58M 0.03%
137,763
+94,603
+219% +$2.34M
WRB icon
481
W.R. Berkley
WRB
$28B
$3.58M 0.03%
+163,526
New +$3.67M
NOW icon
482
ServiceNow
NOW
$102B
$3.58M 0.03%
+100,540
New +$3.57M
EA icon
483
Electronic Arts
EA
$52.4B
$3.57M 0.03%
45,255
-3,361
-7% -$308K
MCO icon
484
Moody's
MCO
$81.7B
$3.56M 0.03%
25,443
-1,185
-4% -$179K
SRC
485
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.55M 0.03%
100,816
-51,555
-34% -$1.99M
BR icon
486
Broadridge
BR
$17.2B
$3.55M 0.03%
36,841
-36,802
-50% -$3.98M
FTDR icon
487
Frontdoor
FTDR
$5.02B
$3.55M 0.03%
+133,247
New +$3.94M
DLTR icon
488
Dollar Tree
DLTR
$23.1B
$3.54M 0.03%
39,256
+1,314
+3% +$111K
VFC icon
489
VF Corp
VFC
$6.68B
$3.54M 0.03%
52,761
-11,668
-18% -$893K
NEM icon
490
Newmont
NEM
$98.2B
$3.54M 0.03%
102,164
-3,787
-4% -$123K
ACA icon
491
Arcosa
ACA
$7.12B
$3.53M 0.03%
+127,392
New +$3.5M
BMRN icon
492
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.49M 0.03%
+41,023
New +$3.9M
WDC icon
493
Western Digital
WDC
$179B
$3.49M 0.03%
125,018
-222,146
-64% -$7.87M
CXO
494
DELISTED
CONCHO RESOURCES INC.
CXO
$3.49M 0.03%
33,987
+1,739
+5% +$231K
CY
495
DELISTED
Cypress Semiconductor
CY
$3.48M 0.03%
273,554
-637,926
-70% -$8.45M
BTT icon
496
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.44M 0.03%
167,704
– –
FTV icon
497
Fortive
FTV
$19B
$3.41M 0.03%
79,948
+2,157
+3% +$101K
THO icon
498
Thor Industries
THO
$3.99B
$3.4M 0.03%
65,491
+33,117
+102% +$2.24M
AMD icon
499
Advanced Micro Devices
AMD
$851B
$3.39M 0.03%
+183,821
New +$3.97M
AWK icon
500
American Water Works
AWK
$26.3B
$3.38M 0.03%
+37,210
New +$3.4M
18 19
20
21 22

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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.