We are live on ! Find out more
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
ADBE icon
51
Adobe
ADBE
$84.3B
$35.7M 0.29%
157,803
-11,195
-7% -$2.7M
TSM icon
52
TSMC
TSM
$2.16T
$34.3M 0.28%
930,149
-33,275
-3% -$1.27M
LLY icon
53
Eli Lilly
LLY
$1.06T
$33.8M 0.27%
292,009
+48,327
+20% +$5.4M
HON icon
54
Honeywell
HON
$78B
$33.2M 0.27%
266,247
-60,564
-19% -$8.27M
BKNG icon
55
Booking.com
BKNG
$134B
$32.2M 0.26%
467,550
-105,025
-18% -$7.7M
MMIT icon
56
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$31.8M 0.26%
1,268,300
+70,000
+6% +$1.74M
COP icon
57
ConocoPhillips
COP
$146B
$31.7M 0.26%
508,162
-91,624
-15% -$6.23M
CNC icon
58
Centene
CNC
$31.5B
$31.3M 0.25%
543,260
-3,148
-0.6% -$211K
AVGO icon
59
Broadcom
AVGO
$1.87T
$30.3M 0.25%
1,192,730
+211,450
+22% +$4.99M
MMM icon
60
3M
MMM
$87.5B
$30.2M 0.25%
189,800
+48,863
+35% +$8.11M
DAL icon
61
Delta Air Lines
DAL
$53.9B
$29.6M 0.24%
593,683
+81,755
+16% +$4.45M
UNP icon
62
Union Pacific
UNP
$181B
$29.1M 0.24%
210,643
+56,270
+36% +$8.34M
BIIB icon
63
Biogen
BIIB
$29.6B
$28.5M 0.23%
94,852
-3,538
-4% -$1.13M
MCD icon
64
McDonald's
MCD
$187B
$28.3M 0.23%
159,541
+17,854
+13% +$3.17M
MU icon
65
Micron Technology
MU
$1.12T
$28M 0.23%
882,146
-107,454
-11% -$4.07M
HCA icon
66
HCA Healthcare
HCA
$83.5B
$27.9M 0.23%
224,551
-16,145
-7% -$2.17M
CMI icon
67
Cummins
CMI
$91.8B
$27.6M 0.22%
206,570
-55,020
-21% -$7.77M
PGR icon
68
Progressive
PGR
$120B
$27.5M 0.22%
455,122
-66,737
-13% -$4.44M
CELG
69
DELISTED
Celgene Corp
CELG
$27.4M 0.22%
427,910
+226,493
+112% +$16.7M
CI icon
70
Cigna
CI
$75.7B
$26.8M 0.22%
141,079
-10,548
-7% -$2.2M
DD icon
71
DuPont de Nemours
DD
$18.6B
$26.7M 0.22%
197,187
+17,693
+10% +$2.54M
QGTA
72
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$26.7M 0.22%
1,216,508
– –
EXPE icon
73
Expedia Group
EXPE
$30.9B
$25.8M 0.21%
229,224
-92,867
-29% -$11.1M
AAP icon
74
Advance Auto Parts
AAP
$3.22B
$25.6M 0.21%
162,738
+31,475
+24% +$5.26M
LRCX icon
75
Lam Research
LRCX
$400B
$25.5M 0.21%
1,873,210
+1,587,780
+556% +$22.8M
1 2
3
4 5

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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.