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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
MHI
876
DELISTED
Pioneer Municipal High Income Fund
MHI
$931K 0.01%
84,969
– –
LGND icon
877
Ligand Pharmaceuticals
LGND
$6.02B
$926K 0.01%
10,934
-468
-4% -$49.9K
SAIL
878
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$926K 0.01%
39,423
-24,377
-38% -$625K
VRA icon
879
Vera Bradley
VRA
$105M
$924K 0.01%
107,759
+7,559
+8% +$88.8K
AOS icon
880
A.O. Smith
AOS
$8.38B
$917K 0.01%
21,460
-1,593
-7% -$73.3K
ASNA
881
DELISTED
Ascena Retail Group, Inc.
ASNA
$914K 0.01%
18,206
+7,001
+62% +$495K
UCB
882
United Community Banks
UCB
$4.22B
$908K 0.01%
+42,300
New +$1.04M
OUT icon
883
Outfront Media
OUT
$5.64B
$899K 0.01%
50,387
-11,889
-19% -$226K
FBIN icon
884
Fortune Brands Innovations
FBIN
$6.12B
$897K 0.01%
27,624
+1,046
+4% +$39.5K
LSXMA
885
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$891K 0.01%
33,533
+25,938
+342% +$748K
FIVE icon
886
Five Below
FIVE
$11.2B
$889K 0.01%
8,688
-912
-10% -$101K
VRTV
887
DELISTED
VERITIV CORPORATION
VRTV
$888K 0.01%
35,566
+19,266
+118% +$585K
ARRY
888
DELISTED
Array Biopharma Inc
ARRY
$886K 0.01%
62,157
-18,143
-23% -$275K
ENTG icon
889
Entegris
ENTG
$19.7B
$885K 0.01%
+31,700
New +$857K
FIX icon
890
Comfort Systems
FIX
$61B
$882K 0.01%
+20,200
New +$1.03M
HTO
891
H2O America
HTO
$2.67B
$879K 0.01%
15,799
-1,638
-9% -$97.1K
BTA
892
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$873K 0.01%
81,807
– –
XEC
893
DELISTED
CIMAREX ENERGY CO
XEC
$873K 0.01%
14,157
-1,051
-7% -$86.3K
TBCH
894
Turtle Beach Corp
TBCH
$239M
$872K 0.01%
+61,166
New +$1.05M
LE icon
895
Lands' End
LE
$361M
$871K 0.01%
61,284
+23,884
+64% +$387K
CAKE icon
896
Cheesecake Factory
CAKE
$4.21B
$866K 0.01%
+19,900
New +$965K
NKTR icon
897
Nektar Therapeutics
NKTR
$2.39B
$866K 0.01%
1,756
-412
-19% -$249K
ROL icon
898
Rollins
ROL
$18.6B
$866K 0.01%
35,990
+719
+2% +$18.6K
HCI icon
899
HCI Group
HCI
$2.28B
$864K 0.01%
+17,000
New +$832K
JBSS icon
900
John B. Sanfilippo & Son
JBSS
$949M
$862K 0.01%
+15,500
New +$1M
34 35
36
37 38

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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.