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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
FCNCA icon
551
First Citizens BancShares
FCNCA
$24.6B
$2.82M 0.02%
6,243
-2,888
-32% -$1.27M
LH icon
552
Labcorp
LH
$24.3B
$2.82M 0.02%
18,917
-357
-2% -$54.3K
LEN icon
553
Lennar Class A
LEN
$20.4B
$2.81M 0.02%
62,142
-9,910
-14% -$499K
UVE icon
554
Universal Insurance Holdings
UVE
$1.16B
$2.81M 0.02%
+57,800
New +$2.48M
AGR
555
DELISTED
Avangrid, Inc.
AGR
$2.77M 0.02%
57,766
-41,856
-42% -$2.11M
TEVA icon
556
Teva Pharmaceuticals
TEVA
$35.9B
$2.76M 0.02%
128,000
-63,800
-33% -$1.48M
HBAN icon
557
Huntington Bancshares
HBAN
$35.1B
$2.73M 0.02%
182,950
-67,963
-27% -$1.06M
CROX icon
558
Crocs
CROX
$6.69B
$2.73M 0.02%
128,000
-126,600
-50% -$2.43M
THO icon
559
Thor Industries
THO
$3.99B
$2.71M 0.02%
32,374
-43,567
-57% -$4.17M
TDAY
560
USA Today Co
TDAY
$1.23B
$2.7M 0.02%
172,330
-36,400
-17% -$610K
AAL icon
561
American Airlines Group
AAL
$9.58B
$2.7M 0.02%
65,369
-2,064
-3% -$80.7K
OC icon
562
Owens Corning
OC
$11.5B
$2.7M 0.02%
49,769
-164,443
-77% -$9.91M
TCBI icon
563
Texas Capital Bancshares
TCBI
$4.31B
$2.7M 0.02%
+32,676
New +$2.96M
APEI icon
564
American Public Education
APEI
$875M
$2.68M 0.02%
81,005
+3,800
+5% +$145K
MGLN
565
DELISTED
Magellan Health Services, Inc.
MGLN
$2.67M 0.02%
37,100
+2,700
+8% +$217K
BFO
566
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$2.67M 0.02%
187,485
– –
VNO icon
567
Vornado Realty Trust
VNO
$7.47B
$2.67M 0.02%
36,553
-13,569
-27% -$1.01M
WUBA
568
DELISTED
58.com Inc
WUBA
$2.66M 0.02%
+36,114
New +$2.5M
LLL
569
DELISTED
L3 Technologies, Inc.
LLL
$2.66M 0.02%
12,493
-208
-2% -$43.3K
FAST icon
570
Fastenal
FAST
$54B
$2.65M 0.02%
183,064
-3,156
-2% -$44.9K
ANSS
571
DELISTED
Ansys
ANSS
$2.64M 0.02%
14,144
+547
+4% +$97.9K
SIVB
572
DELISTED
SVB Financial Group
SIVB
$2.64M 0.02%
8,487
-85
-1% -$26.8K
O icon
573
Realty Income
O
$61.2B
$2.63M 0.02%
47,741
+241
+0.5% +$13.3K
NOV icon
574
NOV
NOV
$7.45B
$2.63M 0.02%
61,026
-802
-1% -$35.9K
WRK
575
DELISTED
WestRock Company
WRK
$2.62M 0.02%
49,100
+7,595
+18% +$426K
21 22
23
24 25

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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.