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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
(-9.3%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-28.99%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,294
New
105
Increased
325
Reduced
507
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$26M |
| 2 |
United Airlines
UAL
|
+$25.5M |
| 3 |
The Mosaic Company
MOS
|
+$25.3M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$22M |
| 5 |
Kroger
KR
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$398M |
| 2 |
Amazon
AMZN
|
+$293M |
| 3 |
Bank of America
BAC
|
+$112M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MR
976
DELISTED
Montage Resources Corporation Common Stock
MR
| $41K | ﹤0.01% |
+2,293
| New | +$52.5K |
|
977
Alcoa
AA
$11.7B
| – | – |
-403,149
| Closed | -$18.9M |
|
|
978
Apple
AAPL
$4.84T
| – | – |
-8,592,152
| Closed | -$398M |
|
979
Abbott
ABT
$180B
| – | – |
-817,279
| Closed | -$49.8M |
|
980
ACI Worldwide
ACIW
$5.74B
| – | – |
-40,400
| Closed | -$997K |
|
981
Aecom
ACM
$8.97B
| – | – |
-17,119
| Closed | -$565K |
|
982
Acacia Research
ACTG
$449M
| – | – |
-28,900
| Closed | -$120K |
|
983
Analog Devices
ADI
$180B
| – | – |
-64,054
| Closed | -$6.14M |
|
984
Archer Daniels Midland
ADM
$41.9B
| – | – |
-100,675
| Closed | -$4.61M |
|
985
Automatic Data Processing
ADP
$99.5B
| – | – |
-73,628
| Closed | -$9.88M |
|
986
Autodesk
ADSK
$44.7B
| – | – |
-35,461
| Closed | -$4.65M |
|
987
Addus HomeCare
ADUS
$2.14B
| – | – |
-8,100
| Closed | -$464K |
|
988
Ameren
AEE
$31.7B
| – | – |
-251,523
| Closed | -$15.3M |
|
989
Advanced Energy
AEIS
$12.2B
| – | – |
-51,300
| Closed | -$2.98M |
|
990
American Electric Power
AEP
$74.2B
| – | – |
-202,629
| Closed | -$14M |
|
991
Aflac
AFL
$63.9B
| – | – |
-456,737
| Closed | -$19.6M |
|
992
AGCO
AGCO
$8.62B
| – | – |
-188,975
| Closed | -$11.5M |
|
|
AHT
993
Ashford Hospitality Trust
AHT
$20.7M
| – | – |
-399
| Closed | -$3.19M |
|
994
American International
AIG
$41.8B
| – | – |
-171,717
| Closed | -$9.11M |
|
995
Albemarle
ALB
$13.8B
| – | – |
-17,927
| Closed | -$1.69M |
|
996
Align Technology
ALGN
$12B
| – | – |
-11,675
| Closed | -$3.99M |
|
997
Alaska Air
ALK
$5.13B
| – | – |
-19,950
| Closed | -$1.21M |
|
998
Allstate
ALL
$67B
| – | – |
-308,302
| Closed | -$28.1M |
|
999
Allient
ALNT
$1.47B
| – | – |
-76,959
| Closed | -$2.46M |
|
1000
Applied Materials
AMAT
$429B
| – | – |
-494,629
| Closed | -$22.8M |
|
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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.