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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
PSX icon
126
Phillips 66
PSX
$83B
$22.8M 0.17%
202,616
+51,369
+34% +$5.94M
NEA icon
127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$22.7M 0.17%
1,795,140
– –
CNDT icon
128
Conduent
CNDT
$226M
$22.6M 0.17%
1,002,895
+102,961
+11% +$2.11M
MUR icon
129
Murphy Oil
MUR
$5.65B
$22.5M 0.17%
673,915
+67,036
+11% +$2.13M
FDC
130
DELISTED
First Data Corporation
FDC
$22.5M 0.17%
917,758
+179,359
+24% +$4.32M
PM icon
131
Philip Morris
PM
$298B
$22.5M 0.17%
275,354
-9,313
-3% -$765K
MO icon
132
Altria Group
MO
$120B
$22.1M 0.17%
366,631
+253
+0.1% +$15K
AAP icon
133
Advance Auto Parts
AAP
$3.22B
$22.1M 0.17%
131,263
+106,202
+424% +$16.3M
CAT icon
134
Caterpillar
CAT
$412B
$22.1M 0.17%
144,633
-10,611
-7% -$1.5M
FTNT icon
135
Fortinet
FTNT
$111B
$22M 0.17%
1,191,660
-617,220
-34% -$9.44M
TGT icon
136
Target
TGT
$61.1B
$21.6M 0.16%
244,486
+37,973
+18% +$3.16M
HPQ icon
137
HP
HPQ
$22.4B
$21.6M 0.16%
836,628
-295,255
-26% -$7.13M
LPLA icon
138
LPL Financial
LPLA
$25.9B
$21.5M 0.16%
333,655
+9,739
+3% +$646K
XEL icon
139
Xcel Energy
XEL
$50.4B
$21.4M 0.16%
454,215
-163,857
-27% -$7.74M
TPR icon
140
Tapestry
TPR
$28.1B
$21.3M 0.16%
424,003
-478,746
-53% -$23.4M
GLD icon
141
SPDR Gold Trust
GLD
$130B
$21.3M 0.16%
189,000
– –
OHI icon
142
Omega Healthcare
OHI
$15.2B
$21M 0.16%
640,301
+218,440
+52% +$6.95M
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$123B
$20.7M 0.16%
530,012
-50,460
-9% -$1.91M
PRU icon
144
Prudential Financial
PRU
$40.9B
$20.5M 0.16%
202,800
+46,958
+30% +$4.63M
PPLI
145
People Inc
PPLI
$3.14B
$20.5M 0.16%
530,294
-124,011
-19% -$4.02M
TRV icon
146
Travelers Companies
TRV
$78.5B
$20.4M 0.16%
157,565
-11
-0% -$1.42K
NKE icon
147
Nike
NKE
$60.8B
$20.2M 0.15%
237,970
+3,917
+2% +$315K
KLAC icon
148
KLA
KLAC
$286B
$20.1M 0.15%
1,980,640
+1,728,370
+685% +$18.9M
PFPT
149
DELISTED
Proofpoint, Inc.
PFPT
$20.1M 0.15%
+189,153
New +$22M
DXC icon
150
DXC Technology
DXC
$1.5B
$19.5M 0.15%
208,389
-79,670
-28% -$7.05M
4 5
6
7 8

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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.