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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 | |
|---|---|---|---|---|---|---|
1001
Advanced Micro Devices
AMD
$867B
| – | – |
-133,350
| Closed | -$2M |
|
1002
Ametek
AME
$55.4B
| – | – |
-37,478
| Closed | -$2.7M |
|
1003
Amgen
AMGN
$204B
| – | – |
-224,463
| Closed | -$41.4M |
|
1004
Affiliated Managers Group
AMG
$9.26B
| – | – |
-8,792
| Closed | -$1.31M |
|
|
1005
Amazon
AMZN
$2.49T
| – | – |
-3,452,160
| Closed | -$293M |
|
1006
AnaptysBio
ANAB
$1.6B
| – | – |
-7,100
| Closed | -$504K |
|
1007
Arista Networks
ANET
$221B
| – | – |
-211,792
| Closed | -$3.41M |
|
1008
Abercrombie & Fitch
ANF
$4.13B
| – | – |
-156,100
| Closed | -$3.82M |
|
1009
APA Corp
APA
$13B
| – | – |
-61,849
| Closed | -$2.89M |
|
1010
Air Products & Chemicals
APD
$65.9B
| – | – |
-45,842
| Closed | -$7.14M |
|
1011
Amphenol
APH
$191B
| – | – |
-195,140
| Closed | -$4.25M |
|
1012
Accuray
ARAY
$27.7M
| – | – |
-264,500
| Closed | -$1.08M |
|
1013
Alexandria Real Estate Equities
ARE
$8.71B
| – | – |
-16,666
| Closed | -$2.1M |
|
1014
Ashland
ASH
$3.08B
| – | – |
-7,953
| Closed | -$622K |
|
1015
AdvanSix
ASIX
$565M
| – | – |
-27,100
| Closed | -$992K |
|
1016
Atkore
ATKR
$2.44B
| – | – |
-212,882
| Closed | -$4.42M |
|
1017
Atara Biotherapeutics
ATRA
$73M
| – | – |
-536
| Closed | -$493K |
|
1018
AvalonBay Communities
AVB
$27.2B
| – | – |
-32,315
| Closed | -$5.55M |
|
1019
Avery Dennison
AVY
$12B
| – | – |
-14,248
| Closed | -$1.46M |
|
1020
American Water Works
AWK
$26.3B
| – | – |
-28,817
| Closed | -$2.46M |
|
1021
American States Water
AWR
$3.43B
| – | – |
-37,900
| Closed | -$2.17M |
|
1022
American Express
AXP
$218B
| – | – |
-137,127
| Closed | -$13.4M |
|
1023
AutoZone
AZO
$47.8B
| – | – |
-18,051
| Closed | -$12.1M |
|
|
1024
Boeing
BA
$166B
| – | – |
-301,101
| Closed | -$101M |
|
|
1025
Bank of America
BAC
$433B
| – | – |
-3,967,235
| Closed | -$112M |
|
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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.