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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
ILMN icon
151
Illumina
ILMN
$29.8B
$15.8M 0.13%
54,260
+1,024
+2% +$317K
BALL icon
152
Ball Corp
BALL
$16.6B
$15.8M 0.13%
+343,699
New +$16.1M
NVG icon
153
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$15.8M 0.13%
1,130,278
– –
YUMC icon
154
Yum China
YUMC
$14.8B
$15.8M 0.13%
470,064
-248,985
-35% -$8.54M
HPQ icon
155
HP
HPQ
$22.4B
$15.3M 0.12%
746,475
-90,153
-11% -$2.1M
CDNS icon
156
Cadence Design Systems
CDNS
$91.1B
$15.2M 0.12%
349,329
+171,779
+97% +$7.46M
PSX icon
157
Phillips 66
PSX
$83B
$15.1M 0.12%
175,452
-27,164
-13% -$2.65M
PSA icon
158
Public Storage
PSA
$55.3B
$15M 0.12%
74,155
-21,798
-23% -$4.45M
DINO icon
159
HF Sinclair
DINO
$16.1B
$15M 0.12%
293,449
-277,382
-49% -$17M
GWW icon
160
W.W. Grainger
GWW
$64.6B
$15M 0.12%
53,058
-41,549
-44% -$12.4M
EBAY icon
161
eBay
EBAY
$48.5B
$15M 0.12%
533,083
-526,744
-50% -$15.5M
AXP icon
162
American Express
AXP
$233B
$14.9M 0.12%
+155,901
New +$16.3M
EQR icon
163
Equity Residential
EQR
$25.6B
$14.8M 0.12%
224,778
+126,282
+128% +$8.48M
CDW icon
164
CDW
CDW
$16.6B
$14.8M 0.12%
183,017
+46,841
+34% +$4.03M
CNK icon
165
Cinemark Holdings
CNK
$3.82B
$14.8M 0.12%
413,725
+375,010
+969% +$14.8M
PRU icon
166
Prudential Financial
PRU
$40.9B
$14.7M 0.12%
180,239
-22,561
-11% -$2.08M
UPS icon
167
United Parcel Service
UPS
$97B
$14.6M 0.12%
149,753
+32,983
+28% +$3.58M
IQV icon
168
IQVIA
IQV
$34.6B
$14.6M 0.12%
125,459
+24,740
+25% +$3M
GM icon
169
General Motors
GM
$73B
$14.5M 0.12%
434,180
-122,214
-22% -$4.22M
RHI icon
170
Robert Half
RHI
$3.87B
$14.5M 0.12%
253,744
-133,565
-34% -$8.2M
CHTR icon
171
Charter Communications
CHTR
$15.6B
$14.5M 0.12%
50,830
+17,655
+53% +$5.54M
PCAR icon
172
PACCAR
PCAR
$68.8B
$14.5M 0.12%
380,093
+25,563
+7% +$1.02M
EHC icon
173
Encompass Health
EHC
$11B
$14.4M 0.12%
292,412
-98,873
-25% -$5.62M
TDS icon
174
Telephone and Data Systems
TDS
$3.83B
$14.2M 0.12%
437,057
+191,434
+78% +$6.35M
OSK icon
175
Oshkosh
OSK
$9.48B
$14.2M 0.11%
230,830
+199,300
+632% +$12.8M
5 6
7
8 9

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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.