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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
UGI icon
576
UGI
UGI
$8B
$2.62M 0.02%
47,180
+7,583
+19% +$409K
ESS icon
577
Essex Property Trust
ESS
$18.9B
$2.6M 0.02%
10,535
-155
-1% -$37.3K
GDOT icon
578
Green Dot
GDOT
$753M
$2.59M 0.02%
29,149
-31,600
-52% -$2.63M
MATX icon
579
Matsons
MATX
$6.37B
$2.55M 0.02%
64,400
-17,800
-22% -$659K
MKC icon
580
McCormick & Company Non-Voting
MKC
$13.4B
$2.55M 0.02%
38,688
-570
-1% -$35.2K
EVRG icon
581
Evergy
EVRG
$20.1B
$2.54M 0.02%
46,294
-41,180
-47% -$2.33M
SAM icon
582
Boston Beer
SAM
$1.88B
$2.53M 0.02%
+8,800
New +$2.64M
PCH
583
DELISTED
PotlatchDeltic
PCH
$2.52M 0.02%
61,553
-16,100
-21% -$761K
MSCI icon
584
MSCI
MSCI
$40B
$2.51M 0.02%
14,168
-240
-2% -$41.7K
TXRH icon
585
Texas Roadhouse
TXRH
$12.7B
$2.51M 0.02%
36,213
+29,179
+415% +$1.98M
EFX icon
586
Equifax
EFX
$20.3B
$2.51M 0.02%
19,206
-260
-1% -$33.9K
TTWO icon
587
Take-Two Interactive
TTWO
$43B
$2.5M 0.02%
18,156
-355
-2% -$45.3K
RRX icon
588
Regal Rexnord
RRX
$14.2B
$2.49M 0.02%
+30,187
New +$2.51M
KRA
589
DELISTED
Kraton Corporation
KRA
$2.48M 0.02%
52,600
-18,900
-26% -$896K
MGM icon
590
MGM Resorts International
MGM
$11.7B
$2.48M 0.02%
88,756
-165,052
-65% -$4.79M
MTD icon
591
Mettler-Toledo International
MTD
$26.8B
$2.45M 0.02%
4,021
-89
-2% -$52.4K
AD
592
Array Digital Infrastructure
AD
$3.02B
$2.45M 0.02%
54,614
+41,003
+301% +$1.65M
SNPS icon
593
Synopsys
SNPS
$71.5B
$2.44M 0.02%
24,798
+682
+3% +$65K
FNF icon
594
Fidelity National Financial
FNF
$13.9B
$2.44M 0.02%
64,439
-132,219
-67% -$5.04M
NBL
595
DELISTED
Noble Energy, Inc.
NBL
$2.4M 0.02%
77,054
-1,350
-2% -$43.2K
WAT icon
596
Waters Corp
WAT
$36.8B
$2.39M 0.02%
12,292
-7,820
-39% -$1.51M
NMY
597
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.36M 0.02%
200,000
– –
HAFC icon
598
Hanmi Financial
HAFC
$943M
$2.35M 0.02%
94,500
+55,400
+142% +$1.46M
DGX icon
599
Quest Diagnostics
DGX
$25.1B
$2.35M 0.02%
21,797
-282
-1% -$30.9K
DPLO
600
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.35M 0.02%
121,050
+40,600
+50% +$864K
22 23
24
25 26

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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.