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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
COHR
576
DELISTED
Coherent Inc
COHR
$2.23M 0.02%
+21,086
New +$2.71M
FAST icon
577
Fastenal
FAST
$54B
$2.23M 0.02%
170,408
-12,656
-7% -$171K
BIDU icon
578
Baidu
BIDU
$35.8B
$2.19M 0.02%
+13,800
New +$2.57M
MTD icon
579
Mettler-Toledo International
MTD
$26.8B
$2.17M 0.02%
3,837
-184
-5% -$107K
ALK icon
580
Alaska Air
ALK
$5.15B
$2.17M 0.02%
+35,616
New +$2.3M
RF icon
581
Regions Financial
RF
$26.3B
$2.16M 0.02%
161,664
-14,174
-8% -$228K
VMC icon
582
Vulcan Materials
VMC
$36.3B
$2.16M 0.02%
21,888
+791
+4% +$80.2K
FLS icon
583
Flowserve
FLS
$9.25B
$2.15M 0.02%
56,412
+35,541
+170% +$1.66M
K
584
DELISTED
Kellanova
K
$2.14M 0.02%
40,016
-2,971
-7% -$179K
SLGN icon
585
Silgan Holdings
SLGN
$4.91B
$2.11M 0.02%
+89,445
New +$2.25M
XYL icon
586
Xylem
XYL
$28.5B
$2.1M 0.02%
31,442
+2,794
+10% +$193K
ARMK icon
587
Aramark
ARMK
$15B
$2.1M 0.02%
+100,190
New +$2.6M
MXIM
588
DELISTED
Maxim Integrated Products
MXIM
$2.1M 0.02%
+41,204
New +$2.15M
MUJ icon
589
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$2.09M 0.02%
166,407
+33,600
+25% +$420K
FANG icon
590
Diamondback Energy
FANG
$57.6B
$2.08M 0.02%
+22,493
New +$2.51M
TTC icon
591
Toro Company
TTC
$8.93B
$2.08M 0.02%
+37,145
New +$2.16M
ESL
592
DELISTED
Esterline Technologies
ESL
$2.08M 0.02%
+17,100
New +$1.97M
GDOT icon
593
Green Dot
GDOT
$753M
$2.07M 0.02%
26,011
-3,138
-11% -$248K
SJM icon
594
J.M. Smucker
SJM
$12.6B
$2.06M 0.02%
22,084
+3,944
+22% +$412K
HOG icon
595
Harley-Davidson
HOG
$2.68B
$2.06M 0.02%
60,497
-121,436
-67% -$4.76M
ARE icon
596
Alexandria Real Estate Equities
ARE
$8.88B
$2.06M 0.02%
+17,854
New +$2.18M
HUN icon
597
Huntsman Corp
HUN
$2.24B
$2.06M 0.02%
106,649
-438,156
-80% -$9.4M
TUR icon
598
iShares MSCI Turkey ETF
TUR
$206M
$2.06M 0.02%
83,700
-6,800
-8% -$167K
ANSS
599
DELISTED
Ansys
ANSS
$2.03M 0.02%
14,227
+83
+0.6% +$12.9K
LLL
600
DELISTED
L3 Technologies, Inc.
LLL
$2.02M 0.02%
11,629
-864
-7% -$166K
22 23
24
25 26

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XL
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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.