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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
HBNC icon
1176
Horizon Bancorp
HBNC
$1.03B
$226K ﹤0.01%
+14,300
New +$245K
WK icon
1177
Workiva
WK
$2.94B
$226K ﹤0.01%
6,300
-5,200
-45% -$183K
CHUY
1178
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$225K ﹤0.01%
+12,700
New +$286K
GCAP
1179
DELISTED
Gain Capital Holdings, Inc.
GCAP
$225K ﹤0.01%
+36,400
New +$264K
DFIN icon
1180
Donnelley Financial Solutions
DFIN
$1.21B
$223K ﹤0.01%
+15,900
New +$254K
WTBA icon
1181
West Bancorporation
WTBA
$464M
$223K ﹤0.01%
11,730
-3,110
-21% -$65.7K
SYKE
1182
DELISTED
SYKES Enterprises Inc
SYKE
$222K ﹤0.01%
+9,000
New +$251K
SKX
1183
DELISTED
Skechers
SKX
$221K ﹤0.01%
+9,654
New +$253K
CNOB icon
1184
Center Bancorp
CNOB
$1.63B
$220K ﹤0.01%
+11,900
New +$244K
MTG icon
1185
MGIC Investment
MTG
$6.27B
$219K ﹤0.01%
+20,900
New +$245K
OPLN
1186
Openlane
OPLN
$4.17B
$211K ﹤0.01%
11,649
-39,336
-77% -$816K
PSB
1187
DELISTED
PS Business Parks, Inc.
PSB
$210K ﹤0.01%
+1,600
New +$212K
CVSA
1188
Covista Inc
CVSA
$3.94B
$208K ﹤0.01%
+4,400
New +$225K
PYX
1189
DELISTED
Pyxus International, Inc.
PYX
$208K ﹤0.01%
17,531
-1,869
-10% -$39.1K
FSBW icon
1190
FS Bancorp
FSBW
$324M
$206K ﹤0.01%
+9,584
New +$224K
TTMI icon
1191
TTM Technologies
TTMI
$13.6B
$206K ﹤0.01%
+21,200
New +$260K
TBNK
1192
DELISTED
Territorial Bancorp Inc.
TBNK
$206K ﹤0.01%
7,936
-2,481
-24% -$68.7K
MLKN icon
1193
MillerKnoll
MLKN
$1.5B
$203K ﹤0.01%
+6,700
New +$223K
AZZ icon
1194
AZZ Inc
AZZ
$4.5B
$202K ﹤0.01%
+5,000
New +$226K
APPF icon
1195
AppFolio
APPF
$5.84B
$201K ﹤0.01%
3,400
-11,600
-77% -$704K
FTSI
1196
DELISTED
FTS International, Inc. Common Stock
FTSI
$200K ﹤0.01%
1,412
-5,068
-78% -$1.07M
CIVI
1197
DELISTED
Civitas Solutions, Inc.
CIVI
$200K ﹤0.01%
11,457
-6,543
-36% -$97.7K
NEX
1198
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$198K ﹤0.01%
+24,200
New +$270K
NIHD
1199
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$196K ﹤0.01%
+44,400
New +$246K
ISD
1200
PGIM High Yield Bond Fund
ISD
$414M
$195K ﹤0.01%
+15,000
New +$203K
46 47
48
49 50

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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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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.