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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
CPRT icon
676
Copart
CPRT
$25.9B
$1.68M 0.01%
130,404
-73,972
-36% -$1.11M
DIOD icon
677
Diodes
DIOD
$4B
$1.67M 0.01%
50,100
+1,200
+2% +$43.4K
MUJ icon
678
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$1.67M 0.01%
132,807
– –
PLUS icon
679
ePlus
PLUS
$2.33B
$1.66M 0.01%
35,800
-39,000
-52% -$1.95M
PKG icon
680
Packaging Corp of America
PKG
$22.7B
$1.65M 0.01%
15,072
-198
-1% -$22.3K
WTI icon
681
W&T Offshore
WTI
$545M
$1.62M 0.01%
168,100
-453,300
-73% -$3.28M
DRE
682
DELISTED
Duke Realty Corp.
DRE
$1.62M 0.01%
56,982
-802
-1% -$22.9K
ETX
683
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$1.61M 0.01%
82,787
– –
LKQ icon
684
LKQ Corp
LKQ
$6.58B
$1.61M 0.01%
50,732
+609
+1% +$20.2K
AFI
685
DELISTED
Armstrong Flooring, Inc.
AFI
$1.61M 0.01%
88,800
+48,700
+121% +$791K
SHOE
686
Shoe Station Group
SHOE
$395M
$1.6M 0.01%
83,000
-31,400
-27% -$558K
CTRA
687
DELISTED
Coterra Energy
CTRA
$1.58M 0.01%
70,365
-4,863
-6% -$113K
IRM icon
688
Iron Mountain
IRM
$38.2B
$1.58M 0.01%
45,722
+173
+0.4% +$6.16K
ADEA icon
689
Adeia
ADEA
$2.86B
$1.56M 0.01%
398,223
-178,038
-31% -$757K
CNK icon
690
Cinemark Holdings
CNK
$3.82B
$1.56M 0.01%
+38,715
New +$1.43M
ZION icon
691
Zions Bancorporation
ZION
$10.1B
$1.55M 0.01%
31,007
-895
-3% -$47.3K
FISI icon
692
Financial Institutions
FISI
$800M
$1.54M 0.01%
49,195
-1,100
-2% -$35.6K
VRA icon
693
Vera Bradley
VRA
$105M
$1.53M 0.01%
100,200
+17,600
+21% +$257K
FTSI
694
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.53M 0.01%
+6,480
New +$1.54M
TMUS icon
695
T-Mobile US
TMUS
$193B
$1.52M 0.01%
21,676
-6,383
-23% -$410K
LVS icon
696
Las Vegas Sands
LVS
$30.5B
$1.52M 0.01%
25,570
-174,882
-87% -$11.7M
CHMI
697
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$1.51M 0.01%
83,600
+34,700
+71% +$636K
HWM icon
698
Howmet Aerospace
HWM
$116B
$1.51M 0.01%
89,398
-274
-0.3% -$4.36K
HY icon
699
Hyster-Yale Materials Handling
HY
$593M
$1.51M 0.01%
24,532
-17,700
-42% -$1.12M
CXE
700
DELISTED
MFS High Income Municipal Trust
CXE
$1.5M 0.01%
303,705
– –
26 27
28
29 30

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MASUI
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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.