We are live on ! Find out more
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
AR icon
1251
Antero Resources
AR
$10.9B
– –
-741,400
Closed -$13.1M
CARG icon
1252
CarGurus
CARG
$3.01B
– –
-13,800
Closed -$769K
CIVB icon
1253
Civista Bancshares
CIVB
$594M
– –
-8,800
Closed -$212K
CNX icon
1254
CNX Resources
CNX
$4.85B
– –
-425,283
Closed -$6.09M
CRAI icon
1255
CRA International
CRAI
$1.1B
– –
-9,588
Closed -$482K
CRI icon
1256
Carter's
CRI
$1.43B
– –
-93,898
Closed -$9.26M
CSL icon
1257
Carlisle Companies
CSL
$13.6B
– –
-11,690
Closed -$1.42M
EEM icon
1258
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-86,638
Closed -$3.72M
FHB icon
1259
First Hawaiian
FHB
$3.42B
– –
-42,491
Closed -$1.15M
FLIC
1260
DELISTED
First of Long Island Corp
FLIC
– –
-10,300
Closed -$224K
FNWB icon
1261
First Northwest Bancorp
FNWB
$114M
– –
-12,425
Closed -$191K
FSLR icon
1262
First Solar
FSLR
$21.8B
– –
-90,257
Closed -$4.37M
HEES
1263
DELISTED
H&E Equipment Services
HEES
– –
-21,600
Closed -$816K
HOUS
1264
DELISTED
Anywhere Real Estate
HOUS
– –
-106,876
Closed -$2.21M
HURC icon
1265
Hurco Companies Inc
HURC
$137M
– –
-6,700
Closed -$302K
IMKTA icon
1266
Ingles Markets
IMKTA
$1.63B
– –
-6,200
Closed -$212K
LPX icon
1267
Louisiana-Pacific
LPX
$5.2B
– –
-44,232
Closed -$1.17M
LSCC icon
1268
Lattice Semiconductor
LSCC
$17.6B
– –
-61,900
Closed -$495K
MBWM icon
1269
Mercantile Bank Corp
MBWM
$1.01B
– –
-7,753
Closed -$259K
MD icon
1270
Pediatrix Medical
MD
$2.16B
– –
-67,317
Closed -$3.14M
MLCO icon
1271
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-16,100
Closed -$341K
MOMO
1272
Hello Group
MOMO
$869M
– –
-114,436
Closed -$5.01M
MTN icon
1273
Vail Resorts
MTN
$5.19B
– –
-1,333
Closed -$366K
OC icon
1274
Owens Corning
OC
$11.5B
– –
-49,769
Closed -$2.7M
PATK icon
1275
Patrick Industries
PATK
$2.8B
– –
-17,550
Closed -$693K
49 50
51
52 53

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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.