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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
ETR icon
526
Entergy
ETR
$54.1B
$3.08M 0.02%
75,984
-51,734
-41% -$2.14M
CLX icon
527
Clorox
CLX
$11.6B
$3.07M 0.02%
20,428
-531
-3% -$75.4K
TSS
528
DELISTED
Total System Services, Inc.
TSS
$3.07M 0.02%
31,100
+4,250
+16% +$400K
TPCO
529
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3.06M 0.02%
187,601
-9,400
-5% -$156K
TBBK icon
530
The Bancorp
TBBK
$2.79B
$3.03M 0.02%
315,704
-6,800
-2% -$68.8K
ESND
531
DELISTED
Essendant Inc.
ESND
$3.03M 0.02%
236,200
-16,700
-7% -$239K
UIS icon
532
Unisys
UIS
$227M
$3.03M 0.02%
+148,400
New +$2.44M
LRN icon
533
Stride
LRN
$3.69B
$3.01M 0.02%
169,953
+20,500
+14% +$350K
CTAS icon
534
Cintas
CTAS
$82.4B
$3M 0.02%
60,692
-15,392
-20% -$795K
NFX
535
DELISTED
Newfield Exploration
NFX
$3M 0.02%
104,027
+66,472
+177% +$1.87M
EXTN
536
DELISTED
Exterran Corporation
EXTN
$2.99M 0.02%
112,862
-14,500
-11% -$389K
MCHP icon
537
Microchip Technology
MCHP
$42.8B
$2.96M 0.02%
75,138
-944
-1% -$41.7K
CFG icon
538
Citizens Financial Group
CFG
$30.4B
$2.93M 0.02%
75,911
-16,359
-18% -$660K
FE icon
539
FirstEnergy
FE
$28.9B
$2.9M 0.02%
77,966
-23,729
-23% -$867K
MFM
540
Aberdeen Municipal Income Fund
MFM
$222M
$2.9M 0.02%
446,137
– –
CURO
541
DELISTED
CURO Group Holdings Corp.
CURO
$2.88M 0.02%
95,200
+56,700
+147% +$1.63M
VVX icon
542
V2X
VVX
$2.62B
$2.88M 0.02%
92,243
-5,200
-5% -$168K
TDG icon
543
TransDigm Group
TDG
$69.2B
$2.88M 0.02%
7,722
-6,805
-47% -$2.45M
HES
544
DELISTED
Hess
HES
$2.87M 0.02%
40,151
-2,228
-5% -$147K
SCSC icon
545
Scansource
SCSC
$1.12B
$2.87M 0.02%
71,934
-18,800
-21% -$769K
IMMR icon
546
Immersion
IMMR
$216M
$2.86M 0.02%
270,800
+28,200
+12% +$353K
DCOM
547
DELISTED
Dime Community Bancshares
DCOM
$2.86M 0.02%
160,235
+36,800
+30% +$682K
FSB
548
DELISTED
Franklin Financial Network, Inc.
FSB
$2.86M 0.02%
73,071
+3,000
+4% +$116K
HIG icon
549
Hartford Financial Services
HIG
$38.5B
$2.86M 0.02%
57,166
-797
-1% -$41K
K
550
DELISTED
Kellanova
K
$2.83M 0.02%
42,987
-58
-0.1% -$3.91K
20 21
22
23 24

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MASUI
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XL
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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.