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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
VVX icon
751
V2X
VVX
$2.62B
$1.34M 0.01%
61,979
-30,264
-33% -$773K
GCI
752
DELISTED
Gannett Co., Inc
GCI
$1.34M 0.01%
156,919
-221,681
-59% -$2.17M
ZAGG
753
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.33M 0.01%
136,417
-123,683
-48% -$1.4M
CVI icon
754
CVR Energy
CVI
$3.36B
$1.33M 0.01%
38,644
+29,444
+320% +$1.12M
LNTH icon
755
Lantheus
LNTH
$6.82B
$1.33M 0.01%
84,865
-177,135
-68% -$2.71M
MCS icon
756
Marcus Corp
MCS
$732M
$1.33M 0.01%
33,614
+16,914
+101% +$699K
EZPW icon
757
Ezcorp Inc
EZPW
$1.82B
$1.32M 0.01%
171,375
-208,525
-55% -$1.98M
BEN icon
758
Franklin Resources
BEN
$16.9B
$1.32M 0.01%
44,365
-4,391
-9% -$135K
SNX icon
759
TD Synnex
SNX
$19.4B
$1.32M 0.01%
32,558
+20,558
+171% +$814K
SYNH
760
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.31M 0.01%
33,283
-27,717
-45% -$1.29M
CHMI
761
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$1.31M 0.01%
74,545
-9,055
-11% -$165K
FBC
762
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.3M 0.01%
49,424
-65,420
-57% -$1.95M
AMC icon
763
AMC Entertainment Holdings
AMC
$2.03B
$1.3M 0.01%
10,616
+3,746
+55% +$613K
RVTY icon
764
Revvity
RVTY
$12.3B
$1.3M 0.01%
16,585
-1,077
-6% -$91K
TIF
765
DELISTED
Tiffany & Co.
TIF
$1.3M 0.01%
16,174
-1,201
-7% -$122K
AVY icon
766
Avery Dennison
AVY
$12.3B
$1.3M 0.01%
+14,477
New +$1.36M
FIVN icon
767
FIVE9
FIVN
$1.77B
$1.3M 0.01%
29,745
-72,955
-71% -$2.93M
SXC icon
768
SunCoke Energy
SXC
$757M
$1.3M 0.01%
151,977
-33,723
-18% -$345K
STC icon
769
Stewart Information Services
STC
$2.05B
$1.3M 0.01%
31,318
+17,518
+127% +$735K
SCSC icon
770
Scansource
SCSC
$1.12B
$1.29M 0.01%
37,480
-34,454
-48% -$1.3M
KTF
771
DWS Municipal Income Trust
KTF
$346M
$1.28M 0.01%
124,496
– –
MAN icon
772
ManpowerGroup
MAN
$2.39B
$1.28M 0.01%
19,704
-88,755
-82% -$6.74M
LSXMK
773
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.28M 0.01%
45,310
+30,585
+208% +$931K
AIR icon
774
AAR Corp
AIR
$5.15B
$1.27M 0.01%
+34,101
New +$1.49M
NBIX icon
775
Neurocrine Biosciences
NBIX
$17.7B
$1.27M 0.01%
+17,772
New +$1.7M
29 30
31
32 33

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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.