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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$522M 3.98%
1,794,856
+32,089
+2% +$9.14M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$477M 3.64%
1,784,375
+15,991
+0.9% +$4.18M
MSFT icon
3
Microsoft
MSFT
$2.95T
$332M 2.54%
2,903,968
-384,883
-12% -$41.7M
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$170M 1.29%
1,030,921
-21,304
-2% -$3.86M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$153M 1.17%
2,531,520
+90,940
+4% +$5.51M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$137M 1.05%
2,303,340
+118,820
+5% +$7.12M
JPM icon
7
JPMorgan Chase
JPM
$918B
$136M 1.04%
1,205,344
-41,342
-3% -$4.69M
UNH icon
8
UnitedHealth
UNH
$396B
$127M 0.97%
476,827
+40,905
+9% +$10.6M
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$126M 0.96%
914,121
+1,461
+0.2% +$194K
TALO icon
10
Talos Energy
TALO
$2.47B
$125M 0.95%
3,800,266
-186,468
-5% -$6.28M
V icon
11
Visa
V
$677B
$116M 0.88%
769,551
+23,475
+3% +$3.34M
XOM icon
12
ExxonMobil
XOM
$629B
$106M 0.81%
1,245,553
-15,035
-1% -$1.23M
CVX icon
13
Chevron
CVX
$381B
$90.3M 0.69%
738,557
-17,896
-2% -$2.17M
MA icon
14
Mastercard
MA
$476B
$85.6M 0.65%
384,439
-13,052
-3% -$2.72M
PEP icon
15
PepsiCo
PEP
$184B
$76.7M 0.59%
685,603
-33,772
-5% -$3.82M
PFE icon
16
Pfizer
PFE
$142B
$74.3M 0.57%
1,776,047
-72,578
-4% -$2.79M
WFC icon
17
Wells Fargo
WFC
$266B
$73.7M 0.56%
1,402,266
-236,221
-14% -$13.5M
INTC icon
18
Intel
INTC
$530B
$72M 0.55%
1,522,964
-110,918
-7% -$5.4M
HD icon
19
Home Depot
HD
$331B
$68.6M 0.52%
331,172
-24,721
-7% -$4.98M
PG icon
20
Procter & Gamble
PG
$345B
$66M 0.5%
792,963
-70,217
-8% -$5.74M
GILD icon
21
Gilead Sciences
GILD
$165B
$65.9M 0.5%
853,044
+113,752
+15% +$8.59M
COST icon
22
Costco
COST
$412B
$65.1M 0.5%
277,107
+44,537
+19% +$10M
NVDA icon
23
NVIDIA
NVDA
$5.02T
$64.2M 0.49%
9,140,600
-56,960
-0.6% -$370K
IBM icon
24
IBM
IBM
$198B
$63M 0.48%
435,682
-19,729
-4% -$2.76M
CSCO icon
25
Cisco
CSCO
$442B
$62.1M 0.47%
1,276,647
+61,821
+5% +$2.78M
1
2 3 4 5

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MASUI
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LMIM
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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.