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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
PSA icon
151
Public Storage
PSA
$55.3B
$19.3M 0.15%
95,953
+12,003
+14% +$2.59M
COR icon
152
Cencora
COR
$59.4B
$19.3M 0.15%
209,104
+182,779
+694% +$15.8M
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$19.3M 0.15%
52,435
-3,885
-7% -$1.42M
ILMN icon
154
Illumina
ILMN
$29.8B
$19M 0.15%
53,236
+28,778
+118% +$9.22M
GM icon
155
General Motors
GM
$73B
$18.7M 0.14%
556,394
+24,371
+5% +$898K
KSS icon
156
Kohl's
KSS
$2.06B
$18.7M 0.14%
250,283
-134,624
-35% -$10.2M
WLL
157
DELISTED
Whiting Petroleum Corporation
WLL
$18.4M 0.14%
4,628
+2,176
+89% +$8.02M
FAF icon
158
First American
FAF
$7.03B
$18.3M 0.14%
353,800
+134,547
+61% +$7.36M
NZF icon
159
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$18.2M 0.14%
1,265,291
– –
SPG icon
160
Simon Property Group
SPG
$73B
$18.2M 0.14%
103,105
+14,128
+16% +$2.5M
LOGM
161
DELISTED
LogMein, Inc.
LOGM
$18.2M 0.14%
204,278
+135,903
+199% +$12.3M
CELG
162
DELISTED
Celgene Corp
CELG
$18M 0.14%
201,417
+31,179
+18% +$2.76M
ALSN icon
163
Allison Transmission
ALSN
$9.92B
$17.5M 0.13%
336,640
+66,917
+25% +$3.14M
TMO icon
164
Thermo Fisher Scientific
TMO
$213B
$17.2M 0.13%
70,497
-1,514
-2% -$348K
UNIT
165
Uniti Group
UNIT
$2.68B
$17.2M 0.13%
852,454
+241,504
+40% +$4.78M
NDAQ icon
166
Nasdaq
NDAQ
$51.1B
$17M 0.13%
593,685
+162,678
+38% +$5.01M
GE icon
167
GE Aerospace
GE
$362B
$17M 0.13%
313,313
-25,082
-7% -$1.55M
CLR
168
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16.8M 0.13%
245,804
-1,818
-0.7% -$115K
ZBRA icon
169
Zebra Technologies
ZBRA
$12.2B
$16.8M 0.13%
94,835
+28,192
+42% +$4.52M
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$16.6M 0.13%
227,805
-45,403
-17% -$3.08M
AMT icon
171
American Tower
AMT
$76.7B
$16.5M 0.13%
113,832
+11,046
+11% +$1.62M
NVG icon
172
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$16.5M 0.13%
1,130,278
– –
CCI.PRA
173
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$16.3M 0.12%
15,094
– –
PK icon
174
Park Hotels & Resorts
PK
$2.94B
$16.3M 0.12%
496,222
-60,339
-11% -$1.95M
CSX icon
175
CSX Corp
CSX
$98.1B
$16.2M 0.12%
657,600
+175,521
+36% +$4.18M
5 6
7
8 9

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MASUI
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LMIM
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XL
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CIAS
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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.