We are live on ! Find out more
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
EAF icon
1051
GrafTech
EAF
$185M
– –
-7,455
Closed -$1.34M
EGP icon
1052
EastGroup Properties
EGP
$11.5B
– –
-4,200
Closed -$401K
ELS icon
1053
Equity Lifestyle Properties
ELS
$12.8B
– –
-34,116
Closed -$1.57M
ELV icon
1054
Elevance Health
ELV
$82.3B
– –
-85,176
Closed -$20.3M
EXAS
1055
DELISTED
Exact Sciences
EXAS
– –
-35,161
Closed -$2.1M
FHI icon
1056
Federated Hermes
FHI
$4.35B
– –
-169,623
Closed -$3.96M
FLO icon
1057
Flowers Foods
FLO
$1.64B
– –
-86,105
Closed -$1.79M
FMBH icon
1058
First Mid Bancshares
FMBH
$1.33B
– –
-6,125
Closed -$241K
GME icon
1059
GameStop
GME
$9.58B
– –
-220,000
Closed -$801K
H icon
1060
Hyatt Hotels
H
$17.3B
– –
-12,928
Closed -$997K
HBCP icon
1061
Home Bancorp
HBCP
$545M
– –
-4,600
Closed -$214K
HIW icon
1062
Highwoods Properties
HIW
$3.61B
– –
-41,797
Closed -$2.12M
HRB icon
1063
H&R Block
HRB
$5.06B
– –
-1,211,236
Closed -$27.6M
HUBS icon
1064
HubSpot
HUBS
$9.73B
– –
-5,500
Closed -$689K
HYD icon
1065
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-25,959
Closed -$1.63M
IBCP icon
1066
Independent Bank Corp
IBCP
$755M
– –
-9,500
Closed -$242K
KBH icon
1067
KB Home
KBH
$3.41B
– –
-31,300
Closed -$853K
KDP icon
1068
Keurig Dr Pepper
KDP
$40.4B
– –
-97,803
Closed -$11.9M
KEX icon
1069
Kirby Corp
KEX
$7.97B
– –
-14,845
Closed -$1.24M
KOP icon
1070
Koppers
KOP
$961M
– –
-22,786
Closed -$874K
LEA icon
1071
Lear
LEA
$7.14B
– –
-2,934
Closed -$545K
LNT icon
1072
Alliant Energy
LNT
$19.2B
– –
-37,462
Closed -$1.58M
LOPE icon
1073
Grand Canyon Education
LOPE
$3.69B
– –
-2,303
Closed -$257K
LYV icon
1074
Live Nation Entertainment
LYV
$41B
– –
-373,549
Closed -$18.1M
MCFT icon
1075
MasterCraft Boat Holdings
MCFT
$576M
– –
-7,800
Closed -$226K
41 42
43
44 45

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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.