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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
MDU icon
501
MDU Resources
MDU
$4.44B
$3.37M 0.03%
+371,737
New +$3.63M
TSS
502
DELISTED
Total System Services, Inc.
TSS
$3.27M 0.03%
40,291
+9,191
+30% +$814K
VER
503
DELISTED
VEREIT, Inc.
VER
$3.27M 0.03%
91,536
-79,908
-47% -$2.97M
SWK icon
504
Stanley Black & Decker
SWK
$14.2B
$3.25M 0.03%
27,133
+2,728
+11% +$340K
CLR
505
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.21M 0.03%
79,921
-165,883
-67% -$8.48M
HLT icon
506
Hilton Worldwide
HLT
$74B
$3.17M 0.03%
44,216
-3,342
-7% -$241K
URBN icon
507
Urban Outfitters
URBN
$5.99B
$3.16M 0.03%
95,125
-130,226
-58% -$4.87M
PAYX icon
508
Paychex
PAYX
$40.4B
$3.12M 0.03%
47,904
-7,047
-13% -$477K
JLL icon
509
Jones Lang LaSalle
JLL
$15.1B
$3.07M 0.02%
24,253
-30,224
-55% -$4.09M
MGM icon
510
MGM Resorts International
MGM
$11.7B
$3.06M 0.02%
126,223
+37,467
+42% +$978K
MKL icon
511
Markel Group
MKL
$25B
$3.06M 0.02%
+2,943
New +$3.22M
VFL
512
DELISTED
abrdn National Municipal Income Fund
VFL
$3.05M 0.02%
256,199
– –
ADT icon
513
ADT
ADT
$5.16B
$3.05M 0.02%
+507,286
New +$3.82M
AVT icon
514
Avnet
AVT
$7.33B
$3.02M 0.02%
+83,734
New +$3.42M
SITC icon
515
SITE Centers
SITC
$230M
$3.02M 0.02%
+349,074
New +$3.28M
CIEN icon
516
Ciena
CIEN
$55.3B
$3.01M 0.02%
88,755
-33,643
-27% -$1.07M
HR icon
517
Healthcare Realty
HR
$7.42B
$2.99M 0.02%
+118,100
New +$3.13M
CTAS icon
518
Cintas
CTAS
$82.4B
$2.98M 0.02%
70,928
+10,236
+17% +$458K
IQIN
519
DELISTED
NYLI 500 International ETF
IQIN
$2.97M 0.02%
+120,000
New +$2.97M
MNST icon
520
Monster Beverage
MNST
$91.4B
$2.95M 0.02%
119,748
-7,152
-6% -$194K
APA icon
521
APA Corp
APA
$12.8B
$2.94M 0.02%
+112,088
New +$4.13M
HSY icon
522
Hershey
HSY
$35.4B
$2.94M 0.02%
27,406
+5,114
+23% +$544K
COR
523
DELISTED
Coresite Realty Corporation
COR
$2.87M 0.02%
+32,938
New +$3.2M
AME icon
524
Ametek
AME
$55.5B
$2.87M 0.02%
+42,396
New +$3.04M
FLIR
525
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.87M 0.02%
65,820
+43,807
+199% +$2.15M
19 20
21
22 23

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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.