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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
BREW
901
DELISTED
Craft Brew Alliance, Inc.
BREW
$859K 0.01%
60,006
-4,994
-8% -$82.2K
INBK icon
902
First Internet Bancorp
INBK
$231M
$854K 0.01%
41,821
-4,449
-10% -$112K
SCL icon
903
Stepan Co
SCL
$1.31B
$851K 0.01%
+11,500
New +$936K
ABR icon
904
Arbor Realty Trust
ABR
$960M
$850K 0.01%
+84,400
New +$981K
WP
905
DELISTED
Worldpay, Inc.
WP
$846K 0.01%
11,063
+5,845
+112% +$508K
BXC icon
906
BlueLinx
BXC
$455M
$840K 0.01%
+34,000
New +$834K
MCY icon
907
Mercury Insurance
MCY
$5.94B
$822K 0.01%
+15,904
New +$865K
SEE
908
DELISTED
Sealed Air
SEE
$822K 0.01%
23,579
-1,750
-7% -$61.1K
CTLT
909
DELISTED
CATALENT, INC.
CTLT
$819K 0.01%
+26,251
New +$1.01M
ATO icon
910
Atmos Energy
ATO
$29.9B
$816K 0.01%
+8,796
New +$841K
FDS icon
911
Factset
FDS
$9.05B
$816K 0.01%
+4,075
New +$897K
KEM
912
DELISTED
KEMET Corporation
KEM
$811K 0.01%
46,200
-27,700
-37% -$518K
PAG icon
913
Penske Automotive Group
PAG
$14.3B
$809K 0.01%
20,059
+9,028
+82% +$390K
PWR icon
914
Quanta Services
PWR
$93.9B
$801K 0.01%
26,609
+2,875
+12% +$92.9K
EQT icon
915
EQT Corp
EQT
$33.2B
$800K 0.01%
42,330
-35,019
-45% -$711K
PBCT
916
DELISTED
People's United Financial Inc
PBCT
$800K 0.01%
55,427
-212
-0.4% -$3.35K
TBHC
917
DELISTED
The Brand House Collective
TBHC
$797K 0.01%
83,642
-60,970
-42% -$592K
TLRD
918
DELISTED
Tailored Brands, Inc.
TLRD
$797K 0.01%
58,442
-119,858
-67% -$2.47M
NGVC icon
919
Vitamin Cottage Natural Grocers
NGVC
$691M
$796K 0.01%
51,940
+41,440
+395% +$732K
PSDO
920
DELISTED
Presidio, Inc. Common Stock
PSDO
$793K 0.01%
60,775
+16,575
+38% +$229K
NSTG
921
DELISTED
NanoString Technologies, Inc.
NSTG
$779K 0.01%
+52,500
New +$833K
ANGO icon
922
AngioDynamics
ANGO
$562M
$776K 0.01%
38,568
+6,654
+21% +$138K
AMG icon
923
Affiliated Managers Group
AMG
$9.46B
$773K 0.01%
+7,933
New +$896K
FCFS icon
924
FirstCash
FCFS
$8.55B
$771K 0.01%
10,654
-196
-2% -$15.6K
RCKY icon
925
Rocky Brands
RCKY
$304M
$771K 0.01%
29,679
+5,979
+25% +$154K
35 36
37
38 39

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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.