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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
SFNC icon
1076
Simmons First National
SFNC
$3.35B
$425K ﹤0.01%
+17,600
New +$474K
PUMP icon
1077
ProPetro Holding
PUMP
$1.45B
$422K ﹤0.01%
+34,300
New +$565K
RRD
1078
DELISTED
RR Donnelley & Sons Co.
RRD
$422K ﹤0.01%
+106,700
New +$555K
HQY icon
1079
HealthEquity
HQY
$7.91B
$421K ﹤0.01%
7,061
-639
-8% -$51.5K
JILL icon
1080
J. Jill
JILL
$252M
$420K ﹤0.01%
18,749
-11,764
-39% -$270K
AMPY icon
1081
Amplify Energy
AMPY
$163M
$416K ﹤0.01%
55,371
-9,829
-15% -$78.5K
PLUS icon
1082
ePlus
PLUS
$2.33B
$415K ﹤0.01%
11,662
-24,138
-67% -$973K
RGNX icon
1083
Regenxbio
RGNX
$623M
$414K ﹤0.01%
9,857
-1,043
-10% -$61.2K
TSC
1084
DELISTED
TriState Capital Holdings, Inc.
TSC
$411K ﹤0.01%
+21,100
New +$512K
GLUU
1085
DELISTED
Glu Mobile Inc.
GLUU
$411K ﹤0.01%
50,900
-12,900
-20% -$91.7K
BAF
1086
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$410K ﹤0.01%
+31,351
New +$400K
ARWR icon
1087
Arrowhead Research
ARWR
$12.1B
$409K ﹤0.01%
+33,000
New +$451K
QTWO icon
1088
Q2 Holdings
QTWO
$3.42B
$407K ﹤0.01%
+8,200
New +$418K
TRS icon
1089
TriMas Corp
TRS
$1.43B
$404K ﹤0.01%
+14,800
New +$421K
INSM icon
1090
Insmed
INSM
$23.2B
$403K ﹤0.01%
30,744
-3,264
-10% -$52.1K
MYJ
1091
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$402K ﹤0.01%
+31,029
New +$401K
GFN
1092
DELISTED
General Finance Corporation
GFN
$393K ﹤0.01%
+38,814
New +$505K
FMNB icon
1093
Farmers National Banc Corp
FMNB
$899M
$388K ﹤0.01%
30,459
-6,771
-18% -$91.6K
HNI icon
1094
HNI Corp
HNI
$3B
$386K ﹤0.01%
+10,900
New +$413K
PCTY icon
1095
Paylocity
PCTY
$6.71B
$386K ﹤0.01%
6,400
+3,900
+156% +$250K
CBSH icon
1096
Commerce Bancshares
CBSH
$8.5B
$384K ﹤0.01%
9,561
-193,967
-95% -$8.31M
RDN icon
1097
Radian Group
RDN
$5.14B
$383K ﹤0.01%
+23,400
New +$427K
FONR
1098
DELISTED
Fonar
FONR
$380K ﹤0.01%
18,757
-2,843
-13% -$64.1K
OSG
1099
DELISTED
Overseas Shipholding Group Inc.
OSG
$378K ﹤0.01%
227,551
+10,651
+5% +$27K
CBB
1100
DELISTED
Cincinnati Bell Inc.
CBB
$378K ﹤0.01%
48,499
+3,307
+7% +$40.5K
42 43
44
45 46

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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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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.