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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
MEDP icon
701
Medpace
MEDP
$16.8B
$1.48M 0.01%
27,966
-6,634
-19% -$364K
IRDM icon
702
Iridium Communications
IRDM
$4.85B
$1.48M 0.01%
+80,201
New +$1.65M
BJRI icon
703
BJ's Restaurants
BJRI
$1.41B
$1.47M 0.01%
29,132
-31,919
-52% -$1.92M
POST icon
704
Post Holdings
POST
$4.12B
$1.47M 0.01%
25,227
+9,276
+58% +$559K
TPB icon
705
Turning Point Brands
TPB
$1.47B
$1.47M 0.01%
54,090
+25,188
+87% +$886K
UVE icon
706
Universal Insurance Holdings
UVE
$1.16B
$1.46M 0.01%
38,545
-19,255
-33% -$838K
NOV icon
707
NOV
NOV
$7.45B
$1.46M 0.01%
56,808
-4,218
-7% -$146K
COLD icon
708
Americold
COLD
$4.09B
$1.46M 0.01%
+57,100
New +$1.46M
GBX icon
709
The Greenbrier Companies
GBX
$1.61B
$1.45M 0.01%
36,713
-29,828
-45% -$1.47M
CPRT icon
710
Copart
CPRT
$25.9B
$1.45M 0.01%
121,392
-9,012
-7% -$111K
MED icon
711
Medifast
MED
$108M
$1.45M 0.01%
+11,600
New +$1.98M
CNMD icon
712
CONMED
CNMD
$1.29B
$1.45M 0.01%
22,561
+14,261
+172% +$976K
JKHY icon
713
Jack Henry & Associates
JKHY
$10.7B
$1.45M 0.01%
+11,442
New +$1.63M
PAHC icon
714
Phibro Animal Health
PAHC
$1.38B
$1.45M 0.01%
44,962
-52,159
-54% -$1.97M
UVV icon
715
Universal Corp
UVV
$1.34B
$1.44M 0.01%
26,667
-29,933
-53% -$1.93M
OFG icon
716
OFG Bancorp
OFG
$2.21B
$1.44M 0.01%
87,384
-167,847
-66% -$2.82M
WYNN icon
717
Wynn Resorts
WYNN
$10.1B
$1.44M 0.01%
14,517
-3,930
-21% -$424K
MMI icon
718
Marcus & Millichap
MMI
$1.15B
$1.43M 0.01%
41,706
-55,594
-57% -$1.9M
LADR
719
Ladder Capital
LADR
$1.25B
$1.42M 0.01%
91,828
+30,228
+49% +$513K
PRMW
720
DELISTED
Primo Water Corporation
PRMW
$1.42M 0.01%
101,145
+21,745
+27% +$333K
EAT icon
721
Brinker International
EAT
$8.02B
$1.42M 0.01%
+32,200
New +$1.53M
ENVA icon
722
Enova International
ENVA
$5.91B
$1.41M 0.01%
72,536
-63,691
-47% -$1.45M
HAS icon
723
Hasbro
HAS
$12.6B
$1.41M 0.01%
17,340
-1,287
-7% -$120K
CXE
724
DELISTED
MFS High Income Municipal Trust
CXE
$1.41M 0.01%
303,705
– –
NI icon
725
NiSource
NI
$22.4B
$1.41M 0.01%
55,464
-2,439
-4% -$62.9K
27 28
29
30 31

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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.