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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
VKQ icon
1151
Invesco Municipal Trust
VKQ
$536M
$268K ﹤0.01%
24,087
– –
ODFL icon
1152
Old Dominion Freight Line
ODFL
$48.5B
$266K ﹤0.01%
+6,453
New +$286K
BOLD
1153
DELISTED
Audentes Therapeutics, Inc
BOLD
$265K ﹤0.01%
12,453
-1,347
-10% -$34.8K
SBOW
1154
DELISTED
SilverBow Resources, Inc.
SBOW
$264K ﹤0.01%
11,153
+1,553
+16% +$40K
POR icon
1155
Portland General Electric
POR
$6.02B
$261K ﹤0.01%
+5,696
New +$267K
GLDD
1156
DELISTED
Great Lakes Dredge & Dock
GLDD
$260K ﹤0.01%
+39,300
New +$256K
TIVO
1157
DELISTED
Tivo Inc
TIVO
$255K ﹤0.01%
+27,100
New +$292K
BLBD icon
1158
Blue Bird Corp
BLBD
$2.41B
$250K ﹤0.01%
+13,700
New +$267K
WBC
1159
DELISTED
WABCO HOLDINGS INC.
WBC
$249K ﹤0.01%
+2,327
New +$258K
TACO
1160
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$246K ﹤0.01%
24,600
+13,700
+126% +$148K
ENV
1161
DELISTED
ENVESTNET, INC.
ENV
$245K ﹤0.01%
+5,000
New +$268K
HMN icon
1162
Horace Mann Educators
HMN
$2.1B
$244K ﹤0.01%
+6,500
New +$257K
TPC
1163
Tutor Perini Cor
TPC
$4.57B
$244K ﹤0.01%
+15,292
New +$266K
BFYT
1164
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$241K ﹤0.01%
+9,000
New +$361K
TLYS icon
1165
Tilly's
TLYS
$115M
$240K ﹤0.01%
22,092
-15,608
-41% -$232K
ORN icon
1166
Orion Group Holdings
ORN
$514M
$239K ﹤0.01%
55,711
-34,789
-38% -$175K
MYRG icon
1167
MYR Group
MYRG
$5.9B
$236K ﹤0.01%
+8,400
New +$260K
WPG
1168
DELISTED
Washington Prime Group Inc.
WPG
$236K ﹤0.01%
+5,389
New +$302K
PETX
1169
DELISTED
Aratana Therapeutics, Inc.
PETX
$234K ﹤0.01%
+38,200
New +$233K
MEET
1170
DELISTED
The Meet Group, Inc. Common Stock
MEET
$234K ﹤0.01%
+50,600
New +$216K
FBIZ icon
1171
First Business Financial Services
FBIZ
$562M
$233K ﹤0.01%
11,967
-1,323
-10% -$27.4K
DFRG
1172
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$232K ﹤0.01%
32,403
-123,397
-79% -$873K
NHTC icon
1173
Natural Health Trends
NHTC
$15.4M
$231K ﹤0.01%
+12,518
New +$275K
PBYI icon
1174
Puma Biotechnology
PBYI
$406M
$228K ﹤0.01%
11,183
-1,224
-10% -$36.7K
BHE icon
1175
Benchmark Electronics
BHE
$2.91B
$227K ﹤0.01%
+10,700
New +$246K
45 46
47
48 49

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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.