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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
MOH icon
51
Molina Healthcare
MOH
$10.2B
$41.5M 0.32%
278,834
-5,218
-2% -$666K
VLO icon
52
Valero Energy
VLO
$91.8B
$40.4M 0.31%
355,018
+12,002
+3% +$1.36M
PYPL icon
53
PayPal
PYPL
$49.2B
$40.2M 0.31%
457,279
+7,299
+2% +$643K
DRI icon
54
Darden Restaurants
DRI
$22.1B
$40M 0.31%
359,382
-26,361
-7% -$2.97M
DINO icon
55
HF Sinclair
DINO
$16.2B
$39.9M 0.3%
570,831
+8,178
+1% +$577K
RL icon
56
Ralph Lauren
RL
$22.2B
$39.6M 0.3%
287,833
+95,987
+50% +$12.8M
CNC icon
57
Centene
CNC
$31.4B
$39.6M 0.3%
546,408
-247,528
-31% -$17.2M
MRK icon
58
Merck
MRK
$322B
$38.7M 0.3%
571,406
-1,194
-0.2% -$76.1K
SYF icon
59
Synchrony
SYF
$23.2B
$38.6M 0.3%
1,242,966
+192,714
+18% +$6.14M
VAR
60
DELISTED
Varian Medical Systems, Inc.
VAR
$38.3M 0.29%
341,737
+10,657
+3% +$1.21M
CMI icon
61
Cummins
CMI
$91.7B
$38.2M 0.29%
261,590
-11,419
-4% -$1.61M
AMP icon
62
Ameriprise Financial
AMP
$46.9B
$38.1M 0.29%
258,167
+67,800
+36% +$9.7M
PGR icon
63
Progressive
PGR
$120B
$37.1M 0.28%
521,859
-90,891
-15% -$5.85M
SABR icon
64
Sabre
SABR
$676M
$36.9M 0.28%
1,413,515
-73,250
-5% -$1.88M
FITB
65
Fifth Third Bancorp
FITB
$51.6B
$36.1M 0.28%
1,294,615
+66,022
+5% +$1.94M
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
$35.7M 0.27%
1,057,220
+554,744
+110% +$16.6M
EBAY icon
67
eBay
EBAY
$48.6B
$35M 0.27%
1,059,827
+102,186
+11% +$3.54M
BIIB icon
68
Biogen
BIIB
$29.7B
$34.8M 0.27%
98,390
+46,136
+88% +$15.9M
FL
69
DELISTED
Foot Locker
FL
$34.6M 0.26%
677,814
-59,126
-8% -$2.93M
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
$34.4M 0.26%
309,160
-954
-0.3% -$106K
GWW icon
71
W.W. Grainger
GWW
$64.1B
$33.8M 0.26%
94,607
-10,411
-10% -$3.58M
HST icon
72
Host Hotels & Resorts
HST
$16.5B
$33.8M 0.26%
1,602,250
-47,713
-3% -$1.01M
MPC icon
73
Marathon Petroleum
MPC
$92B
$33.6M 0.26%
420,693
-204,967
-33% -$16.2M
HCA icon
74
HCA Healthcare
HCA
$82.8B
$33.5M 0.26%
240,696
-46,150
-16% -$5.75M
M icon
75
Macy's
M
$6.09B
$32.4M 0.25%
933,446
+20,267
+2% +$754K
1 2
3
4 5

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MASUI
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LMIM
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XL
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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.