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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
AHT
776
Ashford Hospitality Trust
AHT
$21M
$1.27M 0.01%
+320
New +$1.6M
FSB
777
DELISTED
Franklin Financial Network, Inc.
FSB
$1.26M 0.01%
47,866
-25,205
-34% -$835K
ODP
778
DELISTED
ODP
ODP
$1.26M 0.01%
48,838
-13,032
-21% -$373K
REZI icon
779
Resideo Technologies
REZI
$5.23B
$1.26M 0.01%
+61,331
New +$1.31M
BRSS
780
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.26M 0.01%
50,094
-7,380
-13% -$229K
WSBC icon
781
WesBanco
WSBC
$3.95B
$1.26M 0.01%
34,225
-3,617
-10% -$148K
ZD icon
782
Ziff Davis
ZD
$1.9B
$1.25M 0.01%
+20,736
New +$1.31M
OFIX icon
783
Orthofix Medical
OFIX
$455M
$1.24M 0.01%
23,690
-46,095
-66% -$2.62M
SRDX
784
DELISTED
Surmodics
SRDX
$1.24M 0.01%
26,331
+12,631
+92% +$757K
ALB icon
785
Albemarle
ALB
$13.5B
$1.24M 0.01%
+16,102
New +$1.52M
TKR icon
786
Timken Company
TKR
$9.82B
$1.24M 0.01%
+33,244
New +$1.35M
SLG icon
787
SL Green Realty
SLG
$3.88B
$1.24M 0.01%
16,163
+1,902
+13% +$168K
SHOE
788
Shoe Station Group
SHOE
$395M
$1.23M 0.01%
73,646
-9,354
-11% -$173K
CPB icon
789
Campbell Soup
CPB
$6.51B
$1.23M 0.01%
37,401
+6,712
+22% +$254K
RDUS
790
DELISTED
Radius Recycling
RDUS
$1.23M 0.01%
57,089
-9,611
-14% -$251K
XRAY icon
791
Dentsply Sirona
XRAY
$2.59B
$1.23M 0.01%
33,012
-68,727
-68% -$2.5M
STOR
792
DELISTED
STORE Capital Corporation
STOR
$1.22M 0.01%
+43,140
New +$1.26M
NWL icon
793
Newell Brands
NWL
$2.16B
$1.2M 0.01%
64,540
-4,793
-7% -$95.3K
SCI icon
794
Service Corp International
SCI
$11.4B
$1.19M 0.01%
+29,649
New +$1.29M
BF.B icon
795
Brown-Forman Class B
BF.B
$12B
$1.19M 0.01%
25,021
-1,859
-7% -$88.3K
HI
796
DELISTED
Hillenbrand
HI
$1.19M 0.01%
+31,400
New +$1.43M
NEWR
797
DELISTED
New Relic, Inc.
NEWR
$1.19M 0.01%
14,675
-30,925
-68% -$2.61M
FOSL icon
798
Fossil Group
FOSL
$239M
$1.18M 0.01%
75,268
-76,832
-51% -$1.49M
HABT
799
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.18M 0.01%
112,015
+33,515
+43% +$450K
ZION icon
800
Zions Bancorporation
ZION
$10.1B
$1.18M 0.01%
28,865
-2,142
-7% -$99.8K
30 31
32
33 34

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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.