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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
TMO icon
101
Thermo Fisher Scientific
TMO
$213B
$21.7M 0.18%
97,169
+26,672
+38% +$6.26M
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$123B
$21.4M 0.17%
654,148
+124,136
+23% +$4.38M
AMP icon
103
Ameriprise Financial
AMP
$46.8B
$21.3M 0.17%
203,836
-54,331
-21% -$6.82M
AES icon
104
AES
AES
$10.6B
$20.9M 0.17%
1,445,905
-373,996
-21% -$5.62M
MET icon
105
MetLife
MET
$59.5B
$20.9M 0.17%
508,626
+181,457
+55% +$7.79M
MPC icon
106
Marathon Petroleum
MPC
$91.2B
$20.9M 0.17%
353,423
-67,270
-16% -$4.59M
AKAM icon
107
Akamai
AKAM
$17.1B
$20.8M 0.17%
341,243
+5,772
+2% +$384K
SABR icon
108
Sabre
SABR
$668M
$20.7M 0.17%
957,193
-456,322
-32% -$11M
PM icon
109
Philip Morris
PM
$298B
$20.5M 0.17%
307,158
+31,804
+12% +$2.66M
CMG icon
110
Chipotle Mexican Grill
CMG
$41.1B
$20.5M 0.17%
2,369,600
+758,200
+47% +$6.85M
BMY icon
111
Bristol-Myers Squibb
BMY
$126B
$20.4M 0.17%
393,252
+21,326
+6% +$1.15M
OMC icon
112
Omnicom Group
OMC
$22.2B
$20.4M 0.17%
277,973
+184,075
+196% +$13.7M
RL icon
113
Ralph Lauren
RL
$22.1B
$20.3M 0.17%
196,583
-91,250
-32% -$10.8M
WM icon
114
Waste Management
WM
$95.3B
$20M 0.16%
224,767
-235,629
-51% -$21.2M
A icon
115
Agilent Technologies
A
$39.5B
$20M 0.16%
296,305
+244,673
+474% +$16.5M
AMT icon
116
American Tower
AMT
$76.7B
$19.7M 0.16%
124,752
+10,920
+10% +$1.71M
CAT icon
117
Caterpillar
CAT
$412B
$19.6M 0.16%
154,018
+9,385
+6% +$1.22M
EXC icon
118
Exelon
EXC
$48.4B
$19.5M 0.16%
607,592
-137,745
-18% -$4.41M
TRV icon
119
Travelers Companies
TRV
$78.5B
$19.5M 0.16%
162,733
+5,168
+3% +$647K
CNP icon
120
CenterPoint Energy
CNP
$28.9B
$19.5M 0.16%
689,462
+122,153
+22% +$3.41M
ELV icon
121
Elevance Health
ELV
$82.3B
$19.4M 0.16%
+74,005
New +$20.3M
XPO icon
122
XPO
XPO
$25.1B
$19.4M 0.16%
985,228
-203,887
-17% -$5.65M
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$19.4M 0.16%
283,328
+55,523
+24% +$4.31M
KR icon
124
Kroger
KR
$34.2B
$19.3M 0.16%
701,053
-151,975
-18% -$4.41M
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
$19M 0.15%
185,124
-124,036
-40% -$13.1M
3 4
5
6 7

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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.