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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
PRAH
176
DELISTED
PRA Health Sciences, Inc.
PRAH
$14.1M 0.11%
153,805
+124,665
+428% +$12.6M
CRL icon
177
Charles River Laboratories
CRL
$11B
$14.1M 0.11%
+124,701
New +$15.6M
TFX icon
178
Teleflex
TFX
$5.81B
$14.1M 0.11%
54,471
– –
URI icon
179
United Rentals
URI
$71.4B
$14M 0.11%
136,474
-29,626
-18% -$3.57M
RGA icon
180
Reinsurance Group of America
RGA
$15.3B
$14M 0.11%
99,574
+64,148
+181% +$9.09M
COR icon
181
Cencora
COR
$59.4B
$13.9M 0.11%
187,022
-22,082
-11% -$1.9M
AFL icon
182
Aflac
AFL
$63.3B
$13.9M 0.11%
+304,647
New +$13.5M
PMO
183
Franklin Municipal Opportunities Trust
PMO
$287M
$13.9M 0.11%
1,234,990
– –
LPLA icon
184
LPL Financial
LPLA
$25.9B
$13.9M 0.11%
226,965
-106,690
-32% -$6.5M
DHR icon
185
Danaher
DHR
$135B
$13.8M 0.11%
150,651
+23,934
+19% +$2.17M
DTE icon
186
DTE Energy
DTE
$30.8B
$13.7M 0.11%
146,223
-7,357
-5% -$718K
IPG
187
DELISTED
Interpublic Group of Companies
IPG
$13.6M 0.11%
661,050
+599,838
+980% +$13.7M
XEL icon
188
Xcel Energy
XEL
$50.4B
$13.6M 0.11%
276,740
-177,475
-39% -$8.9M
CSX icon
189
CSX Corp
CSX
$98.1B
$13.6M 0.11%
656,883
-717
-0.1% -$16.5K
ULTA icon
190
Ulta Beauty
ULTA
$20.5B
$13.4M 0.11%
54,866
+38,346
+232% +$10.6M
WSM icon
191
Williams-Sonoma
WSM
$25.7B
$13.4M 0.11%
530,872
-186,150
-26% -$5.32M
LMT icon
192
Lockheed Martin
LMT
$131B
$13.4M 0.11%
51,005
-25,402
-33% -$7.71M
HAL icon
193
Halliburton
HAL
$27.3B
$13.3M 0.11%
501,602
-235,608
-32% -$7.95M
WELL icon
194
Welltower
WELL
$174B
$13.3M 0.11%
191,744
+82,548
+76% +$5.62M
PBF icon
195
PBF Energy
PBF
$7.33B
$13.3M 0.11%
407,075
-177,248
-30% -$7.15M
BAX icon
196
Baxter International
BAX
$11.2B
$13.2M 0.11%
+200,240
New +$13.5M
ROK icon
197
Rockwell Automation
ROK
$51.3B
$13.2M 0.11%
87,526
+67,883
+346% +$11.3M
QCOM icon
198
Qualcomm
QCOM
$180B
$13.2M 0.11%
231,240
-99,086
-30% -$6.02M
S
199
DELISTED
Sprint Corporation
S
$13M 0.11%
2,240,263
+1,554,606
+227% +$9.58M
QRVO icon
200
Qorvo
QRVO
$7.65B
$13M 0.11%
213,298
-99,061
-32% -$6.66M
6 7
8
9 10

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MASUI
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LMIM
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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.