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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
EBS icon
826
Emergent Biosolutions
EBS
$375M
$1.09M 0.01%
18,340
-4,440
-19% -$286K
BWA icon
827
BorgWarner
BWA
$13.2B
$1.08M 0.01%
+35,228
New +$1.18M
MSA icon
828
Mine Safety
MSA
$6.74B
$1.08M 0.01%
+11,441
New +$1.17M
HP icon
829
Helmerich & Payne
HP
$3.53B
$1.08M 0.01%
22,465
+5,090
+29% +$313K
HWM icon
830
Howmet Aerospace
HWM
$116B
$1.08M 0.01%
83,219
-6,179
-7% -$96.6K
ENR icon
831
Energizer
ENR
$1.44B
$1.07M 0.01%
23,694
-160,909
-87% -$8.55M
FFWM
832
DELISTED
First Foundation Inc
FFWM
$1.07M 0.01%
83,110
-32,500
-28% -$490K
TTD icon
833
Trade Desk
TTD
$8.13B
$1.07M 0.01%
+92,000
New +$1.15M
ENSG icon
834
The Ensign Group
ENSG
$10.1B
$1.07M 0.01%
+29,398
New +$1.14M
EXTN
835
DELISTED
Exterran Corporation
EXTN
$1.05M 0.01%
59,546
-53,316
-47% -$1.2M
WTI icon
836
W&T Offshore
WTI
$545M
$1.04M 0.01%
253,506
+85,406
+51% +$546K
EPAY
837
DELISTED
Bottomline Technologies Inc
EPAY
$1.04M 0.01%
21,758
-25,942
-54% -$1.5M
QDEL icon
838
QuidelOrtho
QDEL
$1.09B
$1.04M 0.01%
+21,300
New +$1.27M
THC icon
839
Tenet Healthcare
THC
$20.1B
$1.04M 0.01%
60,566
+51,066
+538% +$1.24M
J icon
840
Jacobs Solutions
J
$15.9B
$1.03M 0.01%
21,396
-1,589
-7% -$90.8K
AL
841
DELISTED
Air Lease Corp
AL
$1.03M 0.01%
+34,097
New +$1.3M
PGC icon
842
Peapack-Gladstone Financial
PGC
$822M
$1.03M 0.01%
40,876
-1,098
-3% -$30.3K
KFRC icon
843
Kforce
KFRC
$983M
$1.03M 0.01%
+33,200
New +$1.07M
NTCT icon
844
NETSCOUT
NTCT
$2.86B
$1.02M 0.01%
43,380
-31,220
-42% -$786K
WHR icon
845
Whirlpool
WHR
$2.42B
$1.02M 0.01%
9,587
-712
-7% -$80.8K
HUBS icon
846
HubSpot
HUBS
$10.5B
$1.02M 0.01%
+8,100
New +$1.06M
VLY icon
847
Valley National Bancorp
VLY
$7.93B
$1.02M 0.01%
+114,600
New +$1.16M
TDAY
848
USA Today Co
TDAY
$1.23B
$1.02M 0.01%
87,930
-84,400
-49% -$1.18M
SHEN icon
849
Shenandoah Telecom
SHEN
$632M
$1.02M 0.01%
+23,000
New +$981K
DCO icon
850
Ducommun
DCO
$2.68B
$1.01M 0.01%
27,792
-2,913
-9% -$112K
32 33
34
35 36

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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.