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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
MCY icon
1076
Mercury Insurance
MCY
$5.84B
– –
-17,200
Closed -$784K
MITK icon
1077
Mitek Systems
MITK
$718M
– –
-23,400
Closed -$208K
MLP icon
1078
Maui Land & Pineapple Co
MLP
$339M
– –
-13,150
Closed -$147K
MMSI icon
1079
Merit Medical Systems
MMSI
$4.36B
– –
-10,500
Closed -$537K
MORN icon
1080
Morningstar
MORN
$6.37B
– –
-10,867
Closed -$1.39M
MTRN icon
1081
Materion
MTRN
$5.17B
– –
-18,100
Closed -$981K
MUSA icon
1082
Murphy USA
MUSA
$11.5B
– –
-50,979
Closed -$3.79M
NHTC icon
1083
Natural Health Trends
NHTC
$15.4M
– –
-23,500
Closed -$588K
NMIH icon
1084
NMI Holdings
NMIH
$3.16B
– –
-55,800
Closed -$909K
NSP icon
1085
Insperity
NSP
$1.83B
– –
-30,670
Closed -$2.92M
OMF icon
1086
OneMain Financial
OMF
$6.79B
– –
-84,525
Closed -$2.81M
ONB icon
1087
Old National Bancorp
ONB
$9.99B
– –
-42,800
Closed -$796K
OSIS icon
1088
OSI Systems
OSIS
$3.53B
– –
-7,400
Closed -$572K
PBI icon
1089
Pitney Bowes
PBI
$2.42B
– –
-107,505
Closed -$921K
PDM
1090
Piedmont Realty Trust
PDM
$1.2B
– –
-63,120
Closed -$1.26M
PEB icon
1091
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-33,350
Closed -$1.29M
PEGA icon
1092
Pegasystems
PEGA
$4.28B
– –
-20,200
Closed -$553K
PFBC icon
1093
Preferred Bank
PFBC
$1.2B
– –
-15,600
Closed -$959K
PUMP icon
1094
ProPetro Holding
PUMP
$1.51B
– –
-289,700
Closed -$4.54M
REX icon
1095
REX American Resources
REX
$1.49B
– –
-22,734
Closed -$307K
RGS icon
1096
Regis Corp
RGS
$68.8M
– –
-3,303
Closed -$1.09M
RVSB icon
1097
Riverview Bancorp
RVSB
$107M
– –
-11,600
Closed -$97K
SAGE
1098
DELISTED
Sage Therapeutics
SAGE
– –
-12,638
Closed -$1.98M
SF
1099
Stifel
SF
$12.1B
– –
-255,510
Closed -$5.93M
SFM icon
1100
Sprouts Farmers Market
SFM
$6.91B
– –
-136,603
Closed -$3.02M
42 43
44
45 46

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PA
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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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CA
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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.