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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
+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
RTX icon
101
RTX Corp
RTX
$282B
$25.5M 0.19%
290,058
-3,975
-1% -$334K
AES icon
102
AES
AES
$10.6B
$25.5M 0.19%
1,819,901
+118,939
+7% +$1.6M
YUMC icon
103
Yum China
YUMC
$14.8B
$25.2M 0.19%
719,049
+215,222
+43% +$7.67M
TSN icon
104
Tyson Foods
TSN
$20B
$25.2M 0.19%
423,877
+200,649
+90% +$12.5M
JBL icon
105
Jabil
JBL
$33.7B
$25.2M 0.19%
929,919
-133,883
-13% -$3.83M
UNP icon
106
Union Pacific
UNP
$181B
$25.1M 0.19%
154,373
-5,717
-4% -$861K
TXN icon
107
Texas Instruments
TXN
$259B
$25M 0.19%
232,764
+28,207
+14% +$3.14M
KR icon
108
Kroger
KR
$34.2B
$24.8M 0.19%
853,028
+721,475
+548% +$21.5M
MMM icon
109
3M
MMM
$87.5B
$24.8M 0.19%
140,937
-14,220
-9% -$2.45M
LOW icon
110
Lowe's Companies
LOW
$113B
$24.7M 0.19%
215,357
-121,636
-36% -$12.7M
AKAM icon
111
Akamai
AKAM
$17.1B
$24.5M 0.19%
335,471
-92,644
-22% -$6.96M
NOC icon
112
Northrop Grumman
NOC
$75.8B
$24.3M 0.19%
76,532
+30,455
+66% +$9.28M
EHC icon
113
Encompass Health
EHC
$11B
$24.3M 0.19%
391,285
+153,325
+64% +$9.32M
AVGO icon
114
Broadcom
AVGO
$1.87T
$24.2M 0.18%
981,280
-91,820
-9% -$2.06M
ISRG icon
115
Intuitive Surgical
ISRG
$119B
$24.1M 0.18%
126,042
+6,774
+6% +$1.2M
QRVO icon
116
Qorvo
QRVO
$7.65B
$24M 0.18%
312,359
+121,482
+64% +$9.73M
QCOM icon
117
Qualcomm
QCOM
$180B
$23.8M 0.18%
330,326
+61,764
+23% +$4.06M
MCD icon
118
McDonald's
MCD
$187B
$23.7M 0.18%
141,687
-24,259
-15% -$3.89M
NTAP icon
119
NetApp
NTAP
$32.3B
$23.7M 0.18%
275,514
+37,551
+16% +$3.1M
WSM icon
120
Williams-Sonoma
WSM
$25.7B
$23.6M 0.18%
717,022
+254,738
+55% +$8.08M
WU icon
121
Western Union
WU
$2.6B
$23.3M 0.18%
1,220,027
-15,758
-1% -$306K
EXC icon
122
Exelon
EXC
$48.4B
$23.2M 0.18%
745,337
+132,231
+22% +$4.07M
BMY icon
123
Bristol-Myers Squibb
BMY
$126B
$23.1M 0.18%
371,926
-19,121
-5% -$1.13M
NEE icon
124
NextEra Energy
NEE
$187B
$22.9M 0.18%
547,740
+156,700
+40% +$6.67M
SBUX icon
125
Starbucks
SBUX
$118B
$22.9M 0.18%
403,432
-124,843
-24% -$6.6M
3 4
5
6 7

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MASUI
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LMIM
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XL
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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.