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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
IMMR icon
801
Immersion
IMMR
$216M
$1.17M 0.01%
130,782
-140,018
-52% -$1.31M
MATX icon
802
Matsons
MATX
$6.37B
$1.17M 0.01%
36,393
-28,007
-43% -$1.04M
NJR icon
803
New Jersey Resources
NJR
$6.06B
$1.16M 0.01%
25,374
+19,824
+357% +$935K
RUSHA icon
804
Rush Enterprises Class A
RUSHA
$5.95B
$1.16M 0.01%
75,474
-125,735
-62% -$2.01M
VSH icon
805
Vishay Intertechnology
VSH
$5.86B
$1.15M 0.01%
63,899
-122,601
-66% -$2.31M
FISI icon
806
Financial Institutions
FISI
$800M
$1.14M 0.01%
44,523
-4,672
-9% -$132K
LOXO
807
DELISTED
Loxo Oncology, Inc
LOXO
$1.13M 0.01%
8,096
-204
-2% -$31K
CSOD
808
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.13M 0.01%
+22,400
New +$1.14M
MGLN
809
DELISTED
Magellan Health Services, Inc.
MGLN
$1.13M 0.01%
19,797
-17,303
-47% -$1.07M
MEN
810
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.13M 0.01%
+113,700
New +$1.12M
DRH icon
811
Diamondrock Hospitality Co
DRH
$2.63B
$1.12M 0.01%
123,598
+45,752
+59% +$472K
QUAD icon
812
Quad
QUAD
$430M
$1.12M 0.01%
91,104
-77,603
-46% -$1.25M
IQI icon
813
Invesco Quality Municipal Securities
IQI
$526M
$1.12M 0.01%
99,857
– –
LKQ icon
814
LKQ Corp
LKQ
$6.58B
$1.12M 0.01%
47,224
-3,508
-7% -$95.4K
EVTC icon
815
Evertec
EVTC
$1.83B
$1.12M 0.01%
38,967
-7,618
-16% -$200K
DNR
816
DELISTED
Denbury Resources, Inc.
DNR
$1.12M 0.01%
653,719
-191,181
-23% -$658K
AFI
817
DELISTED
Armstrong Flooring, Inc.
AFI
$1.11M 0.01%
94,058
+5,258
+6% +$80.8K
CATY icon
818
Cathay General Bancorp
CATY
$4.2B
$1.11M 0.01%
+33,200
New +$1.26M
TPCO
819
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.11M 0.01%
97,712
-89,889
-48% -$1.3M
TUSK icon
820
Mammoth Energy Services
TUSK
$132M
$1.1M 0.01%
61,459
-66,741
-52% -$1.64M
MHK icon
821
Mohawk Industries
MHK
$6.9B
$1.1M 0.01%
9,415
-699
-7% -$93.2K
FLG
822
Flagstar Bank National Association
FLG
$5.77B
$1.1M 0.01%
38,925
+23,045
+145% +$673K
GTS
823
DELISTED
Triple-S Management Corporation
GTS
$1.1M 0.01%
66,307
-57,629
-46% -$998K
KYNB
824
Kyntra Bio
KYNB
$28.5M
$1.09M 0.01%
946
-202
-18% -$227K
ADUS icon
825
Addus HomeCare
ADUS
$2.14B
$1.09M 0.01%
+16,100
New +$1.1M
31 32
33
34 35

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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.