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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
(-5.9%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,445
New
350
Increased
333
Reduced
532
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$344M |
| 2 |
Amazon
AMZN
|
+$263M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$132M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$126M |
| 5 |
Bank of America
BAC
|
+$99.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$35.4M |
| 2 |
Molina Healthcare
MOH
|
+$33.4M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$32.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Federal Realty Investment Trust
FRT
$10.9B
| $1.58M | 0.01% |
13,379
+1,657
| +14% | +$208K |
|
677
Apple Hospitality REIT
APLE
$3.96B
| $1.58M | 0.01% |
110,582
-271,741
| -71% | -$4.32M |
|
678
Pacira BioSciences
PCRX
$1.02B
| $1.57M | 0.01% |
36,597
-57,203
| -61% | -$2.67M |
|
|
MFL
679
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.57M | 0.01% |
+123,310
| New | +$1.5M |
|
680
Goodyear
GT
$2.07B
| $1.57M | 0.01% |
76,876
+39,074
| +103% | +$846K |
|
|
KSU
681
DELISTED
Kansas City Southern
KSU
| $1.57M | 0.01% |
16,420
+127
| +0.8% | +$12.9K |
|
|
QLS
682
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $1.57M | 0.01% |
80,000
| – | – |
|
|
QED
683
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $1.56M | 0.01% |
80,000
| – | – |
|
684
Bloomin' Brands
BLMN
$680M
| $1.56M | 0.01% |
+87,291
| New | +$1.72M |
|
|
DCOM
685
DELISTED
Dime Community Bancshares
DCOM
| $1.56M | 0.01% |
91,913
-68,322
| -43% | -$1.16M |
|
|
VG
686
DELISTED
Vonage Holdings Corporation
VG
| $1.56M | 0.01% |
178,643
-67,279
| -27% | -$771K |
|
687
Eagle Bancorp
EGBN
$867M
| $1.55M | 0.01% |
31,867
-41,033
| -56% | -$2.09M |
|
688
QuinStreet
QNST
$870M
| $1.55M | 0.01% |
95,354
+23,054
| +32% | +$347K |
|
689
NNN REIT
NNN
$9.39B
| $1.54M | 0.01% |
+31,818
| New | +$1.52M |
|
|
CRCM
690
DELISTED
CARE.COM, INC.
CRCM
| $1.54M | 0.01% |
79,578
-116,646
| -59% | -$2.12M |
|
|
REGI
691
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.54M | 0.01% |
59,790
-79,066
| -57% | -$2.14M |
|
692
Hanmi Financial
HAFC
$943M
| $1.53M | 0.01% |
77,693
-16,807
| -18% | -$358K |
|
|
MBT
693
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.53M | 0.01% |
+218,430
| New | +$1.71M |
|
694
Par Pacific Holdings
PARR
$3.88B
| $1.52M | 0.01% |
107,107
-90,593
| -46% | -$1.54M |
|
695
Allient
ALNT
$1.47B
| $1.52M | 0.01% |
+50,924
| New | +$1.57M |
|
|
TAST
696
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.52M | 0.01% |
154,068
-102,248
| -40% | -$1.22M |
|
697
COPT Defense Properties
CDP
$4.31B
| $1.51M | 0.01% |
+71,832
| New | +$1.83M |
|
|
CTRA
698
DELISTED
Coterra Energy
CTRA
| $1.5M | 0.01% |
66,904
-3,461
| -5% | -$83.5K |
|
|
JWN
699
DELISTED
Nordstrom
JWN
| $1.49M | 0.01% |
31,917
-434,668
| -93% | -$24.5M |
|
700
Alliant Energy
LNT
$19.4B
| $1.49M | 0.01% |
+35,178
| New | +$1.55M |
|
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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.