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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
+5.48%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$13.1B
AUM Growth
-$1.34B
Cap. Flow
-$3.8B
Cap. Flow %
-28.99%
Top 10 Hldgs %
17.59%
Holding
1,294
New
105
Increased
325
Reduced
507
Closed
199

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$26M
2
UAL icon
United Airlines
UAL
+$25.5M
3
MOS icon
The Mosaic Company
MOS
+$25.3M
4
PFPT
Proofpoint, Inc.
PFPT
+$22M
5
KR icon
Kroger
KR
+$21.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$398M
2
AMZN icon
Amazon
AMZN
+$293M
3
BAC icon
Bank of America
BAC
+$112M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$106M
5
BA icon
Boeing
BA
+$101M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 9.44%
3 Healthcare 9.26%
4 Industrials 7.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
76
The Gap Inc
GAP
$6.8B
$32.1M 0.25%
1,114,402
+349,505
+46% +$10.5M
CI icon
77
Cigna
CI
$75.7B
$31.6M 0.24%
151,627
-13,999
-8% -$2.6M
DELL icon
78
Dell
DELL
$284B
$31M 0.24%
1,136,858
-123,470
-10% -$3.29M
NRG icon
79
NRG Energy
NRG
$30.2B
$30.9M 0.24%
827,324
-25,699
-3% -$862K
UAL icon
80
United Airlines
UAL
$37.4B
$30.9M 0.24%
346,749
+308,607
+809% +$25.5M
RSG icon
81
Republic Services
RSG
$66.9B
$30.8M 0.24%
423,594
+191,087
+82% +$13.8M
EVR icon
82
Evercore
EVR
$13B
$30.8M 0.23%
305,864
+88,714
+41% +$9.56M
HFXJ
83
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$29.9M 0.23%
1,327,287
– –
HAL icon
84
Halliburton
HAL
$27.3B
$29.9M 0.23%
737,210
+270,716
+58% +$11.2M
DAL icon
85
Delta Air Lines
DAL
$53.9B
$29.6M 0.23%
511,928
-17,714
-3% -$975K
MMIT icon
86
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$29.6M 0.23%
1,198,300
– –
QGTA
87
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$29.4M 0.22%
1,216,508
– –
DD icon
88
DuPont de Nemours
DD
$18.6B
$29.2M 0.22%
179,494
-4,898
-3% -$843K
PBF icon
89
PBF Energy
PBF
$7.33B
$29.2M 0.22%
584,323
-52,061
-8% -$2.47M
MOS icon
90
The Mosaic Company
MOS
$7.08B
$29.1M 0.22%
894,961
+838,197
+1,477% +$25.3M
JWN
91
DELISTED
Nordstrom
JWN
$27.9M 0.21%
466,585
-19,800
-4% -$1.13M
TRN icon
92
Trinity Industries
TRN
$2.92B
$27.9M 0.21%
1,056,228
+990,145
+1,498% +$26M
SWP
93
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$27.7M 0.21%
250,140
+28,335
+13% +$3.1M
HII icon
94
Huntington Ingalls Industries
HII
$11.3B
$27.6M 0.21%
107,605
+3,809
+4% +$912K
CF icon
95
CF Industries
CF
$19.5B
$27.4M 0.21%
503,675
-68,394
-12% -$3.3M
RHI icon
96
Robert Half
RHI
$3.87B
$27.3M 0.21%
387,309
-115,968
-23% -$8.5M
URI icon
97
United Rentals
URI
$71.4B
$27.2M 0.21%
166,100
-60,800
-27% -$9.46M
RTN
98
DELISTED
Raytheon Company
RTN
$27M 0.21%
130,419
+67,083
+106% +$13.4M
LMT icon
99
Lockheed Martin
LMT
$131B
$26.4M 0.2%
76,407
-81,569
-52% -$26.3M
LLY icon
100
Eli Lilly
LLY
$1.06T
$26.1M 0.2%
243,682
-250,525
-51% -$25M
2 3
4
5 6

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MASUI
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LMIM
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XL
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PCM
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CIAS
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Mackay Shields LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Mackay Shields LLC held 1,294 positions worth $13.1B, down 9.3% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mackay Shields LLC withdrew a net $3.8B in Q3 2018, closing 199 positions and reducing 507 holdings. Its most notable exit was Apple, an estimated $398M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mackay Shields LLC opened a new position in Proofpoint, Inc. worth $20.1M.

  • Mackay Shields LLC's largest Q3 2018 buy was Proofpoint, Inc.: 189,153 shares worth $20.1M.
  • Mackay Shields LLC added most to Trinity Industries in Q3 2018, an estimated $26M increase.
  • Mackay Shields LLC's biggest Q3 2018 reduction was Microsoft, cutting an estimated $41.7M.
  • Mackay Shields LLC fully exited Apple in Q3 2018, selling an estimated $398M.
  • Mackay Shields LLC's ten largest holdings make up 18% of its $13.1B portfolio in Q3 2018.
  • Mackay Shields LLC opened 105 new positions and closed 199 in Q3 2018.
  • Mackay Shields LLC's portfolio value fell 9.3% quarter-over-quarter to $13.1B.

Based on Mackay Shields LLC's 13F filing for Q3 2018, filed 14 Nov 2018.