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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
LRN icon
626
Stride
LRN
$3.69B
$1.86M 0.02%
74,927
-95,026
-56% -$2.03M
SNPS icon
627
Synopsys
SNPS
$71.5B
$1.86M 0.02%
22,060
-2,738
-11% -$243K
BTU icon
628
Peabody Energy
BTU
$2.78B
$1.84M 0.02%
60,515
-55,085
-48% -$1.85M
MTRX icon
629
Matrix Service
MTRX
$347M
$1.84M 0.01%
102,533
-79,967
-44% -$1.64M
ANF icon
630
Abercrombie & Fitch
ANF
$4.17B
$1.84M 0.01%
+91,668
New +$1.72M
SHO icon
631
Sunstone Hotel Investors
SHO
$2.19B
$1.82M 0.01%
140,323
-129,878
-48% -$1.91M
IONS icon
632
Ionis Pharmaceuticals
IONS
$9.35B
$1.82M 0.01%
+33,621
New +$1.71M
VST icon
633
Vistra
VST
$55.1B
$1.81M 0.01%
79,252
+5,944
+8% +$140K
FMC icon
634
FMC
FMC
$1.42B
$1.8M 0.01%
28,129
+3,372
+14% +$236K
LFUS icon
635
Littelfuse
LFUS
$10.2B
$1.8M 0.01%
+10,515
New +$1.88M
PEB icon
636
Pebblebrook Hotel Trust
PEB
$2.16B
$1.8M 0.01%
+63,526
New +$2.11M
VNO icon
637
Vornado Realty Trust
VNO
$7.47B
$1.78M 0.01%
28,703
-7,850
-21% -$538K
ACC
638
DELISTED
American Campus Communities, Inc.
ACC
$1.78M 0.01%
+43,003
New +$1.78M
HRL icon
639
Hormel Foods
HRL
$13.9B
$1.77M 0.01%
41,558
-1,806
-4% -$77.8K
DHI icon
640
D.R. Horton
DHI
$41B
$1.77M 0.01%
50,944
-3,782
-7% -$138K
REG icon
641
Regency Centers
REG
$15B
$1.77M 0.01%
30,102
+3,077
+11% +$193K
HFXE
642
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$1.76M 0.01%
103,182
– –
DRE
643
DELISTED
Duke Realty Corp.
DRE
$1.75M 0.01%
67,617
+10,635
+19% +$295K
WCG
644
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.75M 0.01%
7,420
-122,874
-94% -$32.9M
STLD icon
645
Steel Dynamics
STLD
$35.6B
$1.75M 0.01%
+58,229
New +$2.2M
ITGR icon
646
Integer Holdings
ITGR
$3.35B
$1.75M 0.01%
22,919
-33,981
-60% -$2.72M
DVA icon
647
DaVita
DVA
$15.1B
$1.75M 0.01%
33,906
-15,218
-31% -$975K
FCN icon
648
FTI Consulting
FCN
$4.82B
$1.75M 0.01%
26,179
+20,279
+344% +$1.36M
TTWO icon
649
Take-Two Interactive
TTWO
$43B
$1.74M 0.01%
16,900
-1,256
-7% -$145K
DK icon
650
Delek US
DK
$3.87B
$1.74M 0.01%
53,419
-53,947
-50% -$2.04M
24 25
26
27 28

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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.