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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
DOC icon
201
Healthpeak Properties
DOC
$15.2B
$12.9M 0.1%
462,237
+264,517
+134% +$7.32M
DUK icon
202
Duke Energy
DUK
$101B
$12.9M 0.1%
149,574
+19,175
+15% +$1.63M
RHT
203
DELISTED
Red Hat Inc
RHT
$12.8M 0.1%
72,978
+44,688
+158% +$7.08M
JBLU icon
204
JetBlue
JBLU
$1.86B
$12.7M 0.1%
792,055
+702,514
+785% +$12.2M
EVR icon
205
Evercore
EVR
$13B
$12.4M 0.1%
173,509
-132,355
-43% -$10.9M
TRIP icon
206
TripAdvisor
TRIP
$1.57B
$12.3M 0.1%
228,448
+208,626
+1,052% +$11.6M
EMR icon
207
Emerson Electric
EMR
$81.2B
$12.3M 0.1%
205,682
+85,549
+71% +$5.77M
TXT icon
208
Textron
TXT
$16.2B
$12.3M 0.1%
267,082
+147,725
+124% +$8.3M
ICE icon
209
Intercontinental Exchange
ICE
$81B
$12.2M 0.1%
162,018
+50,181
+45% +$3.85M
AMAT icon
210
Applied Materials
AMAT
$447B
$12M 0.1%
+365,552
New +$12.5M
ORLY icon
211
O'Reilly Automotive
ORLY
$71.4B
$11.9M 0.1%
520,110
+187,635
+56% +$4.27M
AEE icon
212
Ameren
AEE
$31.3B
$11.9M 0.1%
+182,542
New +$12.2M
IP icon
213
International Paper
IP
$20.1B
$11.7M 0.1%
306,280
+237,416
+345% +$9.97M
IWM icon
214
iShares Russell 2000 ETF
IWM
$81.2B
$11.6M 0.09%
86,898
+59,792
+221% +$8.92M
OXY icon
215
Occidental Petroleum
OXY
$57.3B
$11.6M 0.09%
189,153
+48,359
+34% +$3.4M
USB icon
216
US Bancorp
USB
$98.7B
$11.6M 0.09%
252,957
-20,147
-7% -$1.04M
CTSH icon
217
Cognizant
CTSH
$20.3B
$11.5M 0.09%
180,728
+4,211
+2% +$293K
GE icon
218
GE Aerospace
GE
$362B
$11.4M 0.09%
314,599
+1,286
+0.4% +$58.1K
NTAP icon
219
NetApp
NTAP
$32.3B
$11.4M 0.09%
191,217
-84,297
-31% -$6.06M
BABA icon
220
Alibaba
BABA
$273B
$11.3M 0.09%
82,764
-7,611
-8% -$1.13M
DFS
221
DELISTED
Discover Financial Services
DFS
$11.3M 0.09%
192,196
-1,582
-0.8% -$109K
FITB
222
Fifth Third Bancorp
FITB
$51.8B
$11.3M 0.09%
481,377
-813,238
-63% -$21.4M
BBY icon
223
Best Buy
BBY
$17.8B
$11.3M 0.09%
+213,609
New +$14M
WEC icon
224
WEC Energy
WEC
$37.4B
$11.3M 0.09%
163,253
-24,316
-13% -$1.71M
BDX icon
225
Becton Dickinson
BDX
$42.1B
$11.1M 0.09%
+50,605
New +$11.7M
7 8
9
10 11

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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.