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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
IFF icon
601
International Flavors & Fragrances
IFF
$19.4B
$2.01M 0.02%
14,989
+1,826
+14% +$253K
GLPI icon
602
Gaming and Leisure Properties
GLPI
$12.8B
$2.01M 0.02%
62,204
-171,152
-73% -$5.79M
LH icon
603
Labcorp
LH
$24.3B
$2M 0.02%
18,409
-508
-3% -$68.1K
EMN icon
604
Eastman Chemical
EMN
$7.8B
$1.99M 0.02%
27,259
-26,400
-49% -$2.1M
IBKC
605
DELISTED
IBERIABANK Corp
IBKC
$1.99M 0.02%
31,014
-22,586
-42% -$1.66M
AAL icon
606
American Airlines Group
AAL
$9.58B
$1.99M 0.02%
62,049
-3,320
-5% -$116K
OLN icon
607
Olin
OLN
$2.64B
$1.99M 0.02%
98,881
+89,741
+982% +$1.91M
ENS icon
608
EnerSys
ENS
$6.95B
$1.97M 0.02%
25,392
-23,008
-48% -$1.87M
ETSY icon
609
Etsy
ETSY
$7.65B
$1.96M 0.02%
41,100
+33,600
+448% +$1.58M
QAT icon
610
iShares MSCI Qatar ETF
QAT
$64.9M
$1.96M 0.02%
+105,754
New +$1.97M
AJRD
611
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.95M 0.02%
+55,427
New +$1.89M
MSCI icon
612
MSCI
MSCI
$40B
$1.94M 0.02%
13,188
-980
-7% -$149K
ESND
613
DELISTED
Essendant Inc.
ESND
$1.94M 0.02%
153,800
-82,400
-35% -$1.04M
AMED
614
DELISTED
Amedisys
AMED
$1.93M 0.02%
+16,500
New +$1.94M
INGR icon
615
Ingredion
INGR
$6.38B
$1.93M 0.02%
21,152
-39,506
-65% -$3.95M
FCNCA icon
616
First Citizens BancShares
FCNCA
$24.6B
$1.93M 0.02%
5,115
-1,128
-18% -$474K
GNRC icon
617
Generac Holdings
GNRC
$11.9B
$1.92M 0.02%
38,623
+14,223
+58% +$763K
GNW icon
618
Genworth Financial
GNW
$3.8B
$1.91M 0.02%
409,001
-630,899
-61% -$2.72M
VIA
619
DELISTED
Viacom Inc. Class A
VIA
$1.9M 0.02%
68,430
+60,484
+761% +$2.06M
AWR icon
620
American States Water
AWR
$3.39B
$1.9M 0.02%
+28,284
New +$1.82M
ANAT
621
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.89M 0.02%
+14,863
New +$1.85M
HBAN icon
622
Huntington Bancshares
HBAN
$35.1B
$1.89M 0.02%
158,239
-24,711
-14% -$343K
EXPD icon
623
Expeditors International
EXPD
$22.9B
$1.88M 0.02%
27,599
-205
-0.7% -$14.4K
L icon
624
Loews
L
$24.3B
$1.88M 0.02%
41,285
-3,066
-7% -$145K
RHP icon
625
Ryman Hospitality Properties
RHP
$8.4B
$1.86M 0.02%
27,898
-23,569
-46% -$1.77M
23 24
25
26 27

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MASUI
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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.