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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
CPT icon
526
Camden Property Trust
CPT
$11.3B
$2.85M 0.02%
+32,384
New +$2.97M
MKC icon
527
McCormick & Company Non-Voting
MKC
$13.4B
$2.82M 0.02%
40,546
+1,858
+5% +$133K
TSLA icon
528
Tesla
TSLA
$1.24T
$2.81M 0.02%
+126,795
New +$2.73M
MKSI icon
529
MKS Inc
MKSI
$22.2B
$2.81M 0.02%
43,460
-45,792
-51% -$3.31M
EVRG icon
530
Evergy
EVRG
$20.1B
$2.79M 0.02%
49,145
+2,851
+6% +$165K
DOV icon
531
Dover
DOV
$27.2B
$2.78M 0.02%
39,188
+347
+0.9% +$28.3K
EXR icon
532
Extra Space Storage
EXR
$31.2B
$2.77M 0.02%
30,631
+10,454
+52% +$950K
MOH icon
533
Molina Healthcare
MOH
$10.3B
$2.77M 0.02%
23,830
-255,004
-91% -$33.4M
SPR
534
DELISTED
Spirit AeroSystems
SPR
$2.77M 0.02%
38,390
-35,670
-48% -$2.89M
BFO
535
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$2.77M 0.02%
197,135
+9,650
+5% +$136K
HES
536
DELISTED
Hess
HES
$2.76M 0.02%
68,173
+28,022
+70% +$1.6M
MFM
537
Aberdeen Municipal Income Fund
MFM
$222M
$2.74M 0.02%
446,137
– –
CFG icon
538
Citizens Financial Group
CFG
$30.4B
$2.73M 0.02%
91,989
+16,078
+21% +$564K
CHRW icon
539
C.H. Robinson
CHRW
$22B
$2.72M 0.02%
32,305
+10,207
+46% +$914K
CC icon
540
Chemours
CC
$2.59B
$2.7M 0.02%
95,825
-175,779
-65% -$5.56M
FCX icon
541
Freeport-McMoran
FCX
$90B
$2.67M 0.02%
259,497
-795,954
-75% -$9.29M
WRK
542
DELISTED
WestRock Company
WRK
$2.65M 0.02%
70,282
+21,182
+43% +$934K
ELS icon
543
Equity Lifestyle Properties
ELS
$12.8B
$2.63M 0.02%
+54,106
New +$2.62M
AMH icon
544
American Homes 4 Rent
AMH
$12B
$2.62M 0.02%
+132,203
New +$2.7M
PVH icon
545
PVH
PVH
$3.71B
$2.6M 0.02%
27,983
+15,747
+129% +$1.8M
ETRN
546
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.57M 0.02%
+128,426
New +$2.71M
CAG icon
547
Conagra Brands
CAG
$7.07B
$2.56M 0.02%
119,619
+57,154
+91% +$1.85M
HIG icon
548
Hartford Financial Services
HIG
$38.5B
$2.56M 0.02%
57,482
+316
+0.6% +$14.2K
KEY icon
549
KeyCorp
KEY
$24.3B
$2.55M 0.02%
172,634
-202,616
-54% -$3.57M
JBHT icon
550
JB Hunt Transport Services
JBHT
$27.1B
$2.55M 0.02%
27,382
+10,138
+59% +$1.07M
20 21
22
23 24

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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.