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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
KSU
651
DELISTED
Kansas City Southern
KSU
$1.85M 0.01%
16,293
-312
-2% -$35.5K
EVC icon
652
Entravision Communication
EVC
$983M
$1.83M 0.01%
373,700
-154,300
-29% -$771K
IFF icon
653
International Flavors & Fragrances
IFF
$19.4B
$1.83M 0.01%
13,163
+388
+3% +$51K
MLM icon
654
Martin Marietta Materials
MLM
$33.6B
$1.83M 0.01%
10,049
-138
-1% -$28.5K
VST icon
655
Vistra
VST
$55.1B
$1.82M 0.01%
73,308
-716,829
-91% -$16.5M
MAA icon
656
Mid-America Apartment Communities
MAA
$15.6B
$1.82M 0.01%
18,151
-266
-1% -$26.9K
FFWM
657
DELISTED
First Foundation Inc
FFWM
$1.81M 0.01%
115,610
+21,400
+23% +$361K
RDUS
658
DELISTED
Radius Recycling
RDUS
$1.8M 0.01%
66,700
-35,000
-34% -$1.05M
MAS icon
659
Masco
MAS
$16B
$1.79M 0.01%
49,041
-1,211
-2% -$46.6K
HSII
660
DELISTED
Heidrick & Struggles
HSII
$1.79M 0.01%
52,850
+19,600
+59% +$763K
QLS
661
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$1.78M 0.01%
80,000
– –
VREX icon
662
Varex Imaging
VREX
$460M
$1.77M 0.01%
61,900
-4,200
-6% -$138K
MHK icon
663
Mohawk Industries
MHK
$6.9B
$1.77M 0.01%
10,114
-148
-1% -$29K
PRKS icon
664
United Parks & Resorts
PRKS
$2.11B
$1.77M 0.01%
+56,400
New +$1.47M
PVH icon
665
PVH
PVH
$3.71B
$1.77M 0.01%
12,236
-236
-2% -$34.9K
CORE
666
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.75M 0.01%
+51,500
New +$1.55M
EXR icon
667
Extra Space Storage
EXR
$31.2B
$1.75M 0.01%
20,177
-4,050
-17% -$376K
REG icon
668
Regency Centers
REG
$15B
$1.75M 0.01%
27,025
+3,172
+13% +$202K
KYNB
669
Kyntra Bio
KYNB
$28.5M
$1.74M 0.01%
1,148
+236
+26% +$363K
JBLU icon
670
JetBlue
JBLU
$1.96B
$1.73M 0.01%
+89,541
New +$1.7M
QED
671
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$1.73M 0.01%
80,000
– –
UDR icon
672
UDR
UDR
$12.9B
$1.73M 0.01%
42,691
-618
-1% -$24K
RVTY icon
673
Revvity
RVTY
$12.3B
$1.72M 0.01%
17,662
-244
-1% -$21K
HRL icon
674
Hormel Foods
HRL
$13.9B
$1.71M 0.01%
43,364
-344
-0.8% -$13.2K
WSBC icon
675
WesBanco
WSBC
$3.95B
$1.69M 0.01%
37,842
-17,500
-32% -$837K
25 26
27
28 29

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PA
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MASUI
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LMIM
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XL
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PCM
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CIAS
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CA
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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.