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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
(-9.3%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-28.99%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,294
New
105
Increased
325
Reduced
507
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$26M |
| 2 |
United Airlines
UAL
|
+$25.5M |
| 3 |
The Mosaic Company
MOS
|
+$25.3M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$22M |
| 5 |
Kroger
KR
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$398M |
| 2 |
Amazon
AMZN
|
+$293M |
| 3 |
Bank of America
BAC
|
+$112M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
US Foods
USFD
$21B
| $16.1M | 0.12% |
523,209
+128,945
| +33% | +$4.46M |
|
177
PACCAR
PCAR
$68.8B
| $16.1M | 0.12% |
354,530
-27,466
| -7% | -$1.21M |
|
|
UFS
178
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16M | 0.12% |
306,204
-52,841
| -15% | -$2.66M |
|
179
CenterPoint Energy
CNP
$28.9B
| $15.7M | 0.12% |
567,309
+87,912
| +18% | +$2.46M |
|
180
Gen Digital
GEN
$15.1B
| $15.7M | 0.12% |
736,991
+472,865
| +179% | +$9.63M |
|
|
SVC
181
Service Properties Trust
SVC
$1.1B
| $15.4M | 0.12% |
106,531
+4,997
| +5% | +$716K |
|
182
Western Digital
WDC
$192B
| $15.4M | 0.12% |
347,164
-403,095
| -54% | -$20.4M |
|
183
MetLife
MET
$59.5B
| $15.3M | 0.12% |
327,169
-16,496
| -5% | -$754K |
|
|
VMW
184
DELISTED
VMware, Inc
VMW
| $15.1M | 0.12% |
96,980
+36,021
| +59% | +$5.51M |
|
185
Dick's Sporting Goods
DKS
$18.3B
| $15M | 0.11% |
423,040
+46,788
| +12% | +$1.68M |
|
186
SLB Ltd
SLB
$70.6B
| $15M | 0.11% |
245,740
-7,059
| -3% | -$454K |
|
187
Pilgrim's Pride
PPC
$6.64B
| $14.9M | 0.11% |
823,705
+86,775
| +12% | +$1.6M |
|
188
Alibaba
BABA
$273B
| $14.9M | 0.11% |
90,375
+409
| +0.5% | +$72.4K |
|
189
Huntsman Corp
HUN
$2.25B
| $14.8M | 0.11% |
544,805
-29,819
| -5% | -$908K |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $14.8M | 0.11% |
193,778
+57,398
| +42% | +$4.32M |
|
191
IQ MacKay Municipal Insured ETF
MMIN
$461M
| $14.8M | 0.11% |
598,500
| – | – |
|
192
Freeport-McMoran
FCX
$91.3B
| $14.7M | 0.11% |
1,055,451
-1,069,563
| -50% | -$16.2M |
|
193
Chipotle Mexican Grill
CMG
$41.1B
| $14.6M | 0.11% |
1,611,400
+1,347,950
| +512% | +$12.8M |
|
194
CVS Health
CVS
$136B
| $14.5M | 0.11% |
184,357
-5,184
| -3% | -$371K |
|
|
THS
195
DELISTED
Treehouse Foods
THS
| $14.5M | 0.11% |
303,245
+59,773
| +25% | +$3.07M |
|
196
Teleflex
TFX
$5.81B
| $14.5M | 0.11% |
54,471
-27,743
| -34% | -$7.19M |
|
|
SIX
197
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.5M | 0.11% |
207,501
+190,281
| +1,105% | +$12.9M |
|
198
US Bancorp
USB
$98.7B
| $14.4M | 0.11% |
273,104
-12,456
| -4% | -$660K |
|
199
DTE Energy
DTE
$30.8B
| $14.3M | 0.11% |
153,580
-1,118
| -0.7% | -$104K |
|
|
PMO
200
Franklin Municipal Opportunities Trust
PMO
$287M
| $14.1M | 0.11% |
1,234,990
| – | – |
|
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CA
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.