We are live on ! Find out more
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
CIT
501
DELISTED
CIT Group Inc.
CIT
$3.34M 0.03%
64,669
-67,251
-51% -$3.58M
PPL
502
PPL Corp
PPL
$27.3B
$3.27M 0.02%
111,578
-1,560
-1% -$45.6K
HCC icon
503
Warrior Met Coal
HCC
$4.23B
$3.26M 0.02%
120,600
-28,800
-19% -$736K
ORI icon
504
Old Republic International
ORI
$10.3B
$3.25M 0.02%
145,053
-271,694
-65% -$5.86M
XLNX
505
DELISTED
Xilinx Inc
XLNX
$3.23M 0.02%
40,337
-675
-2% -$49.4K
RF icon
506
Regions Financial
RF
$26.3B
$3.23M 0.02%
175,838
-5,937
-3% -$112K
PRAH
507
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.21M 0.02%
+29,140
New +$3.03M
IP icon
508
International Paper
IP
$22.3B
$3.21M 0.02%
68,864
-1,908
-3% -$94.6K
NUE icon
509
Nucor
NUE
$56.4B
$3.2M 0.02%
50,454
-1,027
-2% -$65.7K
NEM icon
510
Newmont
NEM
$98.2B
$3.2M 0.02%
105,951
-609,671
-85% -$20.6M
ARCB icon
511
ArcBest
ARCB
$3.44B
$3.17M 0.02%
65,400
-17,000
-21% -$798K
LHX icon
512
L3Harris
LHX
$55.9B
$3.17M 0.02%
18,741
-475
-2% -$75.6K
VRSK icon
513
Verisk Analytics
VRSK
$26.4B
$3.17M 0.02%
26,269
+1,128
+4% +$131K
X
514
DELISTED
US Steel
X
$3.15M 0.02%
103,246
-612,606
-86% -$19.8M
QEP
515
DELISTED
QEP RESOURCES, INC.
QEP
$3.15M 0.02%
277,877
+179,819
+183% +$1.94M
SYNH
516
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.15M 0.02%
61,000
+43,400
+247% +$2.13M
SCG
517
DELISTED
Scana
SCG
$3.14M 0.02%
80,847
+57,763
+250% +$2.21M
MD icon
518
Pediatrix Medical
MD
$2.16B
$3.14M 0.02%
67,317
+11,191
+20% +$514K
TBI
519
Trueblue
TBI
$234M
$3.12M 0.02%
119,829
-10,900
-8% -$302K
EXPR
520
DELISTED
Express, Inc.
EXPR
$3.12M 0.02%
14,105
+3,415
+32% +$698K
ES icon
521
Eversource Energy
ES
$28.2B
$3.1M 0.02%
50,542
-746
-1% -$45.6K
VFL
522
DELISTED
abrdn National Municipal Income Fund
VFL
$3.1M 0.02%
256,199
– –
PARA
523
DELISTED
Paramount Global Class B
PARA
$3.1M 0.02%
53,993
-1,273
-2% -$70.3K
DECK icon
524
Deckers Outdoor
DECK
$13.3B
$3.1M 0.02%
156,600
-79,200
-34% -$1.54M
DLTR icon
525
Dollar Tree
DLTR
$23.1B
$3.09M 0.02%
37,942
-540
-1% -$47.4K
19 20
21
22 23

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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.