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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
BDC icon
1101
Belden
BDC
$4B
$376K ﹤0.01%
+9,000
New +$490K
MSEX icon
1102
Middlesex Water
MSEX
$1.05B
$373K ﹤0.01%
+7,000
New +$345K
WIFI
1103
DELISTED
Boingo Wireless, Inc.
WIFI
$366K ﹤0.01%
+17,800
New +$474K
NTGR icon
1104
NETGEAR
NTGR
$669M
$364K ﹤0.01%
+7,000
New +$378K
ALRM icon
1105
Alarm.com
ALRM
$2.56B
$363K ﹤0.01%
+7,000
New +$338K
FULT icon
1106
Fulton Financial
FULT
$4.7B
$363K ﹤0.01%
+23,500
New +$382K
PLXS icon
1107
Plexus
PLXS
$6.81B
$363K ﹤0.01%
+7,100
New +$400K
RUSHB icon
1108
Rush Enterprises Class B
RUSHB
$5.91B
$358K ﹤0.01%
22,608
-8,015
-26% -$130K
OPK icon
1109
Opko Health
OPK
$921M
$353K ﹤0.01%
117,081
-12,519
-10% -$42.4K
AEIS icon
1110
Advanced Energy
AEIS
$12.2B
$352K ﹤0.01%
+8,200
New +$365K
EVBG
1111
DELISTED
Everbridge, Inc. Common Stock
EVBG
$352K ﹤0.01%
+6,200
New +$322K
SKT icon
1112
Tanger
SKT
$4.82B
$351K ﹤0.01%
+17,400
New +$391K
GME icon
1113
GameStop
GME
$9.5B
$350K ﹤0.01%
+110,800
New +$388K
BPFH
1114
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$348K ﹤0.01%
+32,900
New +$414K
AVYA
1115
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$347K ﹤0.01%
+23,840
New +$405K
EFII
1116
DELISTED
Electronics for Imaging
EFII
$347K ﹤0.01%
+14,000
New +$404K
RYZ
1117
Ryerson Holding Corp
RYZ
$1.6B
$344K ﹤0.01%
54,319
-9,981
-16% -$86.3K
HUBG icon
1118
HUB Group
HUBG
$3.01B
$334K ﹤0.01%
+18,000
New +$386K
WOLF icon
1119
Wolfspeed
WOLF
$1.2B
$333K ﹤0.01%
+7,800
New +$316K
SUPN icon
1120
Supernus Pharmaceuticals
SUPN
$2.68B
$328K ﹤0.01%
+9,853
New +$424K
DIOD icon
1121
Diodes
DIOD
$4B
$323K ﹤0.01%
10,027
-40,073
-80% -$1.28M
MNTA
1122
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$323K ﹤0.01%
29,231
-2,344
-7% -$32.6K
IMGN
1123
DELISTED
Immunogen Inc
IMGN
$317K ﹤0.01%
66,110
+10,310
+18% +$62.6K
UPLD icon
1124
Upland Software
UPLD
$12M
$316K ﹤0.01%
+1,160
New +$348K
JAX
1125
DELISTED
J. Alexander's Holdings, Inc.
JAX
$312K ﹤0.01%
37,997
+3,797
+11% +$37.4K
43 44
45
46 47

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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 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.