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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
MMIN icon
126
IQ MacKay Municipal Insured ETF
MMIN
$461M
$18.8M 0.15%
751,500
+153,000
+26% +$3.78M
RTN
127
DELISTED
Raytheon Company
RTN
$18.8M 0.15%
122,298
-8,121
-6% -$1.45M
WU icon
128
Western Union
WU
$2.6B
$18.7M 0.15%
1,094,902
-125,125
-10% -$2.28M
TAP icon
129
Molson Coors Class B
TAP
$7.51B
$18.2M 0.15%
324,817
+126,758
+64% +$7.8M
ISRG icon
130
Intuitive Surgical
ISRG
$119B
$18.2M 0.15%
113,790
-12,252
-10% -$2.08M
DELL icon
131
Dell
DELL
$284B
$18M 0.15%
726,484
-410,374
-36% -$11.2M
GLW icon
132
Corning
GLW
$134B
$17.7M 0.14%
585,322
+383,948
+191% +$12.3M
TSN icon
133
Tyson Foods
TSN
$20B
$17M 0.14%
319,086
-104,791
-25% -$6.16M
OHI icon
134
Omega Healthcare
OHI
$15.2B
$17M 0.14%
484,267
-156,034
-24% -$5.41M
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
$17M 0.14%
150,217
-191,520
-56% -$21.9M
NZF icon
136
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$17M 0.14%
1,265,291
– –
VLO icon
137
Valero Energy
VLO
$90.6B
$17M 0.14%
226,277
-128,741
-36% -$11.3M
HST icon
138
Host Hotels & Resorts
HST
$16.4B
$16.9M 0.14%
1,015,836
-586,414
-37% -$11M
ALL icon
139
Allstate
ALL
$65.5B
$16.6M 0.13%
+201,029
New +$18.1M
KMB icon
140
Kimberly-Clark
KMB
$35.6B
$16.6M 0.13%
145,335
+74,193
+104% +$8.23M
BFH icon
141
Bread Financial
BFH
$4.19B
$16.4M 0.13%
+136,982
New +$21.5M
NEE icon
142
NextEra Energy
NEE
$187B
$16.4M 0.13%
377,420
-170,320
-31% -$7.45M
SPG icon
143
Simon Property Group
SPG
$73B
$16.4M 0.13%
97,403
-5,702
-6% -$1.02M
VTR icon
144
Ventas
VTR
$47.6B
$16.3M 0.13%
278,646
+65,716
+31% +$3.87M
FTNT icon
145
Fortinet
FTNT
$111B
$16.2M 0.13%
1,150,130
-41,530
-3% -$633K
SYF icon
146
Synchrony
SYF
$23.3B
$16.2M 0.13%
690,525
-552,441
-44% -$14.9M
MCK icon
147
McKesson
MCK
$96.5B
$16.1M 0.13%
145,902
+102,438
+236% +$12.8M
TDC icon
148
Teradata
TDC
$2.6B
$16.1M 0.13%
418,675
+127,441
+44% +$4.66M
FL
149
DELISTED
Foot Locker
FL
$16M 0.13%
301,555
-376,259
-56% -$18.9M
CCI.PRA
150
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$15.8M 0.13%
15,094
– –
4 5
6
7 8

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MASUI
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XL
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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.