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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
MTOR
651
DELISTED
MERITOR, Inc.
MTOR
$1.73M 0.01%
102,260
-90,779
-47% -$1.55M
FBP icon
652
First Bancorp
FBP
$4.4B
$1.73M 0.01%
200,627
-247,210
-55% -$2.21M
IT icon
653
Gartner
IT
$9.41B
$1.72M 0.01%
13,483
-1,002
-7% -$145K
TBBK icon
654
The Bancorp
TBBK
$2.79B
$1.71M 0.01%
215,351
-100,353
-32% -$941K
AEL
655
DELISTED
American Equity Investment Life Holding Company
AEL
$1.71M 0.01%
+61,137
New +$1.96M
GEO icon
656
The GEO Group
GEO
$4.13B
$1.69M 0.01%
85,707
-84,093
-50% -$1.91M
IRM icon
657
Iron Mountain
IRM
$38.2B
$1.68M 0.01%
51,731
+6,009
+13% +$197K
CUBI icon
658
Customers Bancorp
CUBI
$2.59B
$1.67M 0.01%
91,683
-78,031
-46% -$1.56M
EFX icon
659
Equifax
EFX
$20.3B
$1.67M 0.01%
17,877
-1,329
-7% -$141K
AMPH icon
660
Amphastar Pharmaceuticals
AMPH
$825M
$1.65M 0.01%
83,042
-122,058
-60% -$2.41M
USNA icon
661
Usana Health Sciences
USNA
$394M
$1.65M 0.01%
14,023
-17,277
-55% -$2M
HCC icon
662
Warrior Met Coal
HCC
$4.23B
$1.65M 0.01%
68,246
-52,354
-43% -$1.34M
KMX icon
663
CarMax
KMX
$8.27B
$1.64M 0.01%
26,214
-1,947
-7% -$128K
SIVB
664
DELISTED
SVB Financial Group
SIVB
$1.64M 0.01%
8,656
+169
+2% +$41.3K
BBSI icon
665
Barrett Business Services
BBSI
$976M
$1.63M 0.01%
+114,136
New +$1.85M
SAM icon
666
Boston Beer
SAM
$1.88B
$1.63M 0.01%
6,775
-2,025
-23% -$566K
HMSY
667
DELISTED
HMS Holdings Corp.
HMSY
$1.62M 0.01%
+57,700
New +$1.87M
MLM icon
668
Martin Marietta Materials
MLM
$33.6B
$1.61M 0.01%
9,353
-696
-7% -$124K
CWT icon
669
California Water Service
CWT
$3.04B
$1.6M 0.01%
33,570
+11,270
+51% +$499K
GCO icon
670
Genesco
GCO
$396M
$1.6M 0.01%
36,015
-42,585
-54% -$1.84M
LW icon
671
Lamb Weston
LW
$6.82B
$1.6M 0.01%
+21,693
New +$1.66M
XHR
672
Xenia Hotels & Resorts
XHR
$1.98B
$1.59M 0.01%
92,487
-80,981
-47% -$1.65M
NGHC
673
DELISTED
National General Holdings Corp
NGHC
$1.58M 0.01%
65,458
-21,142
-24% -$538K
ATKR icon
674
Atkore
ATKR
$2.59B
$1.58M 0.01%
+79,754
New +$1.67M
ETX
675
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$1.58M 0.01%
82,787
– –
25 26
27
28 29

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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.