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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$566M 4.59%
2,263,741
+468,885
+26% +$126M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$416M 3.38%
1,811,360
+26,985
+2% +$6.68M
MSFT icon
3
Microsoft
MSFT
$2.95T
$297M 2.41%
2,928,917
+24,949
+0.9% +$2.67M
AAPL icon
4
Apple
AAPL
$4.81T
$280M 2.27%
+7,096,908
New +$344M
AMZN icon
5
Amazon
AMZN
$2.66T
$237M 1.92%
+3,158,540
New +$263M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$129M 1.05%
+633,301
New +$132M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$127M 1.03%
2,458,060
+154,720
+7% +$8.28M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$125M 1.02%
2,394,480
-137,040
-5% -$7.41M
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$108M 0.88%
824,220
-206,701
-20% -$29.9M
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$101M 0.82%
784,161
-129,960
-14% -$18.1M
JPM icon
11
JPMorgan Chase
JPM
$918B
$99.9M 0.81%
1,023,571
-181,773
-15% -$19.4M
UNH icon
12
UnitedHealth
UNH
$396B
$98.4M 0.8%
395,070
-81,757
-17% -$21.6M
V icon
13
Visa
V
$677B
$91.4M 0.74%
692,690
-76,861
-10% -$10.6M
BAC icon
14
Bank of America
BAC
$430B
$90M 0.73%
+3,652,563
New +$99.1M
XOM icon
15
ExxonMobil
XOM
$629B
$87.8M 0.71%
1,287,715
+42,162
+3% +$3.31M
BA icon
16
Boeing
BA
$161B
$77.5M 0.63%
+240,435
New +$83.1M
INTC icon
17
Intel
INTC
$530B
$76.8M 0.62%
1,636,854
+113,890
+7% +$5.33M
CVX icon
18
Chevron
CVX
$381B
$70.5M 0.57%
647,868
-90,689
-12% -$10.5M
PFE icon
19
Pfizer
PFE
$142B
$69M 0.56%
1,665,587
-110,460
-6% -$4.59M
MA icon
20
Mastercard
MA
$476B
$65.4M 0.53%
346,604
-37,835
-10% -$7.51M
PG icon
21
Procter & Gamble
PG
$345B
$63.9M 0.52%
694,725
-98,238
-12% -$8.78M
PEP icon
22
PepsiCo
PEP
$184B
$63.8M 0.52%
577,039
-108,564
-16% -$12.2M
VZ icon
23
Verizon
VZ
$183B
$62M 0.5%
1,102,994
+159,462
+17% +$9.05M
TALO icon
24
Talos Energy
TALO
$2.47B
$61.3M 0.5%
3,757,689
-42,577
-1% -$1.01M
AMGN icon
25
Amgen
AMGN
$198B
$59.7M 0.48%
+306,888
New +$59.9M
1
2 3 4 5

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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.