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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
RMR icon
726
The RMR Group
RMR
$342M
$1.41M 0.01%
26,470
-13,168
-33% -$930K
GRPN icon
727
Groupon
GRPN
$980M
$1.4M 0.01%
21,832
-7,823
-26% -$503K
ARCB icon
728
ArcBest
ARCB
$3.44B
$1.39M 0.01%
40,693
-24,707
-38% -$957K
FLWS icon
729
1-800-Flowers.com
FLWS
$245M
$1.39M 0.01%
113,996
-82,051
-42% -$982K
FICO icon
730
Fair Isaac
FICO
$28.7B
$1.39M 0.01%
7,418
+4,652
+168% +$907K
COKE icon
731
Coca-Cola Consolidated
COKE
$12.3B
$1.39M 0.01%
78,140
-126,470
-62% -$2.34M
NVRI icon
732
Enviri
NVRI
$621M
$1.39M 0.01%
69,797
+21,397
+44% +$531K
CADE
733
DELISTED
Cadence Bancorporation
CADE
$1.39M 0.01%
82,575
+31,475
+62% +$668K
VRS
734
DELISTED
Verso Corporation
VRS
$1.38M 0.01%
61,754
-66,946
-52% -$1.81M
CROX icon
735
Crocs
CROX
$6.69B
$1.38M 0.01%
53,062
-74,938
-59% -$1.75M
GTX icon
736
Garrett Motion
GTX
$5.9B
$1.38M 0.01%
+111,614
New +$1.52M
LVS icon
737
Las Vegas Sands
LVS
$30.5B
$1.37M 0.01%
26,385
+815
+3% +$44.2K
CORE
738
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.37M 0.01%
59,019
+7,519
+15% +$229K
TMUS icon
739
T-Mobile US
TMUS
$193B
$1.37M 0.01%
21,570
-106
-0.5% -$7.11K
HSII
740
DELISTED
Heidrick & Struggles
HSII
$1.36M 0.01%
43,632
-9,218
-17% -$302K
RDNT icon
741
RadNet
RDNT
$4.84B
$1.36M 0.01%
133,686
-148,214
-53% -$2.01M
AGR
742
DELISTED
Avangrid, Inc.
AGR
$1.36M 0.01%
27,135
-30,631
-53% -$1.51M
APEI icon
743
American Public Education
APEI
$875M
$1.36M 0.01%
47,705
-33,300
-41% -$1.02M
ATNI icon
744
ATN International
ATNI
$361M
$1.36M 0.01%
18,962
+9,362
+98% +$731K
PRKS icon
745
United Parks & Resorts
PRKS
$2.11B
$1.35M 0.01%
61,211
+4,811
+9% +$129K
UAA icon
746
Under Armour
UAA
$3B
$1.35M 0.01%
76,264
-28,340
-27% -$582K
TPIC
747
DELISTED
TPI Composites
TPIC
$1.35M 0.01%
54,755
-95,845
-64% -$2.44M
NBL
748
DELISTED
Noble Energy, Inc.
NBL
$1.35M 0.01%
71,727
-5,327
-7% -$136K
EWBC icon
749
East-West Bancorp
EWBC
$17.9B
$1.34M 0.01%
30,898
+16,815
+119% +$872K
TBI
750
Trueblue
TBI
$234M
$1.34M 0.01%
60,239
-59,590
-50% -$1.43M
28 29
30
31 32

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MASUI
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LMIM
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XL
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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.