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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
NWS icon
551
News Corp Class B
NWS
$16.4B
$2.55M 0.02%
220,491
+154,525
+234% +$2.02M
CW icon
552
Curtiss-Wright
CW
$27.7B
$2.54M 0.02%
24,840
+14,307
+136% +$1.6M
CNP.PRB
553
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$2.53M 0.02%
+50,200
New +$2.52M
MCHP icon
554
Microchip Technology
MCHP
$42.8B
$2.52M 0.02%
69,944
-5,194
-7% -$183K
CHK
555
DELISTED
Chesapeake Energy Corporation
CHK
$2.5M 0.02%
5,963
-4,880
-45% -$3.36M
HAE icon
556
Haemonetics
HAE
$3.58B
$2.46M 0.02%
24,605
-48,837
-66% -$5.13M
HSIC icon
557
Henry Schein
HSIC
$9.74B
$2.46M 0.02%
39,883
+8,747
+28% +$576K
KIM icon
558
Kimco Realty
KIM
$17.6B
$2.45M 0.02%
167,108
+36,489
+28% +$573K
TDG icon
559
TransDigm Group
TDG
$69.2B
$2.44M 0.02%
7,187
-535
-7% -$184K
CPAY icon
560
Corpay
CPAY
$24.2B
$2.44M 0.02%
13,122
-1,918
-13% -$375K
LYV icon
561
Live Nation Entertainment
LYV
$41.2B
$2.42M 0.02%
+49,223
New +$2.6M
GPN icon
562
Global Payments
GPN
$22.1B
$2.42M 0.02%
23,485
-3,528
-13% -$389K
KEYS icon
563
Keysight
KEYS
$54.5B
$2.41M 0.02%
+38,868
New +$2.34M
HDS
564
DELISTED
HD Supply Holdings, Inc.
HDS
$2.41M 0.02%
+64,169
New +$2.47M
SRPT icon
565
Sarepta Therapeutics
SRPT
$1.66B
$2.4M 0.02%
+22,009
New +$2.75M
IDXX icon
566
Idexx Laboratories
IDXX
$42.9B
$2.39M 0.02%
12,854
-955
-7% -$196K
R icon
567
Ryder
R
$10.3B
$2.38M 0.02%
49,446
-43,360
-47% -$2.49M
LHX icon
568
L3Harris
LHX
$55.9B
$2.35M 0.02%
17,445
-1,296
-7% -$196K
NMY
569
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.34M 0.02%
200,000
– –
CBRE icon
570
CBRE Group
CBRE
$40.8B
$2.33M 0.02%
58,197
-78,490
-57% -$3.25M
DGX icon
571
Quest Diagnostics
DGX
$25.1B
$2.33M 0.02%
27,941
+6,144
+28% +$576K
ALGN icon
572
Align Technology
ALGN
$12B
$2.27M 0.02%
+10,851
New +$2.74M
SDAG
573
DELISTED
IQ Short Duration Enhanced Core Bond U.S. ETF
SDAG
$2.26M 0.02%
+90,000
New +$2.25M
OI icon
574
O-I Glass
OI
$1.39B
$2.24M 0.02%
+130,186
New +$2.27M
LEN icon
575
Lennar Class A
LEN
$20.4B
$2.24M 0.02%
59,039
-3,103
-5% -$126K
21 22
23
24 25

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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.