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
SHYF
1101
DELISTED
The Shyft Group
SHYF
– –
-31,450
Closed -$475K
SKX
1102
DELISTED
Skechers
SKX
– –
-20,748
Closed -$622K
SRPT icon
1103
Sarepta Therapeutics
SRPT
$1.68B
– –
-18,794
Closed -$2.48M
SSNC icon
1104
SS&C Technologies
SSNC
$16.1B
– –
-328,555
Closed -$17.1M
SSTK icon
1105
Shutterstock
SSTK
$212M
– –
-8,500
Closed -$403K
STWD icon
1106
Starwood Property Trust
STWD
$6.05B
– –
-82,946
Closed -$1.8M
TFC icon
1107
Truist Financial
TFC
$62.5B
– –
-162,906
Closed -$8.22M
TGNA
1108
DELISTED
TEGNA Inc
TGNA
– –
-59,000
Closed -$640K
THG icon
1109
Hanover Insurance
THG
$7.49B
– –
-2,496
Closed -$298K
TNET icon
1110
TriNet
TNET
$2.77B
– –
-17,250
Closed -$965K
TNL icon
1111
Travel + Leisure Co
TNL
$4.5B
– –
-90,898
Closed -$4.02M
UCTT
1112
Ultra Clean Holdings
UCTT
$4.51B
– –
-245,700
Closed -$4.08M
VATE icon
1113
INNOVATE Corp
VATE
$115M
– –
-1,250
Closed -$74K
VICI icon
1114
VICI Properties
VICI
$29B
– –
-89,512
Closed -$1.85M
VVV icon
1115
Valvoline
VVV
$4.89B
– –
-13,805
Closed -$298K
WCC
1116
WESCO International
WCC
$16.1B
– –
-6,300
Closed -$360K
WH icon
1117
Wyndham Hotels & Resorts
WH
$5.5B
– –
-90,898
Closed -$5.35M
WNC icon
1118
Wabash National
WNC
$541M
– –
-28,643
Closed -$534K
WPC icon
1119
W.P. Carey
WPC
$16.7B
– –
-31,206
Closed -$2.03M
WRB icon
1120
W.R. Berkley
WRB
$27.2B
– –
-416,944
Closed -$8.95M
WRLD icon
1121
World Acceptance Corp
WRLD
$840M
– –
-4,162
Closed -$462K
ZUMZ icon
1122
Zumiez
ZUMZ
$317M
– –
-59,100
Closed -$1.48M
UCB
1123
United Community Banks
UCB
$4.18B
– –
-13,100
Closed -$402K
CUTR
1124
DELISTED
Cutera, Inc.
CUTR
– –
-57,100
Closed -$2.3M
CTLT
1125
DELISTED
CATALENT, INC.
CTLT
– –
-142,537
Closed -$5.97M
43 44
45
46 47

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.