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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
ADP icon
76
Automatic Data Processing
ADP
$97.1B
$25.3M 0.21%
+192,713
New +$27.2M
RTX icon
77
RTX Corp
RTX
$282B
$25.2M 0.2%
376,332
+86,274
+30% +$6.77M
TXN icon
78
Texas Instruments
TXN
$259B
$25M 0.2%
264,929
+32,165
+14% +$3.11M
HFXJ
79
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$24.8M 0.2%
1,327,287
– –
CME icon
80
CME Group
CME
$91.9B
$24.4M 0.2%
129,784
+66,573
+105% +$12.3M
JNPR
81
DELISTED
Juniper Networks
JNPR
$24.2M 0.2%
897,801
+722,819
+413% +$20.5M
GEN icon
82
Gen Digital
GEN
$15.1B
$23.9M 0.19%
1,266,600
+529,609
+72% +$10.9M
RSG icon
83
Republic Services
RSG
$66.9B
$23.8M 0.19%
329,865
-93,729
-22% -$6.86M
LOW icon
84
Lowe's Companies
LOW
$113B
$23.4M 0.19%
253,428
+38,071
+18% +$3.67M
AZO icon
85
AutoZone
AZO
$47.7B
$23.4M 0.19%
+27,909
New +$22.4M
DRI icon
86
Darden Restaurants
DRI
$22.2B
$23.4M 0.19%
234,034
-125,348
-35% -$13.4M
CVS icon
87
CVS Health
CVS
$136B
$23.3M 0.19%
356,242
+171,885
+93% +$12.8M
NVDA icon
88
NVIDIA
NVDA
$5.06T
$23.3M 0.19%
6,991,840
-2,148,760
-24% -$10.3M
GLD icon
89
SPDR Gold Trust
GLD
$130B
$22.9M 0.19%
189,000
– –
NKE icon
90
Nike
NKE
$60.8B
$22.9M 0.19%
308,500
+70,530
+30% +$5.28M
HRB icon
91
H&R Block
HRB
$5.06B
$22.9M 0.19%
+900,848
New +$24M
MOS icon
92
The Mosaic Company
MOS
$7.08B
$22.8M 0.19%
781,288
-113,673
-13% -$3.74M
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$22.8M 0.18%
75,208
+22,773
+43% +$7.58M
NRG icon
94
NRG Energy
NRG
$30.2B
$22.7M 0.18%
573,408
-253,916
-31% -$9.72M
UAL icon
95
United Airlines
UAL
$37.4B
$22.5M 0.18%
268,824
-77,925
-22% -$6.84M
SWP
96
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$22.5M 0.18%
247,086
-3,054
-1% -$293K
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
$22.3M 0.18%
866,606
-190,614
-18% -$5.87M
MO icon
98
Altria Group
MO
$120B
$22.1M 0.18%
448,120
+81,489
+22% +$4.72M
NEA icon
99
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$22.1M 0.18%
1,795,140
– –
CF icon
100
CF Industries
CF
$19.5B
$22M 0.18%
505,610
+1,935
+0.4% +$90.8K
2 3
4
5 6

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PA
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MASUI
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LMIM
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XL
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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.