HoldingsChannel.com
Mackay Shields LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 2,187,210 -76,531 $617,843
     SPY2,187,210-76,531$617,843
VANGUARD INDEX FDS (VOO) 1,846,860 +35,500 $479,334
     VOO1,846,860+35,500$479,334
MICROSOFT CORP 2,896,874 -32,043 $341,659
     MSFT2,896,874-32,043$341,659
APPLE INC 1,707,330 -66,897 $324,307
     AAPL1,707,330-66,897$324,307
AMAZON COM INC 156,889 -1,038 $279,381
     AMZN156,889-1,038$279,381
BANK AMER CORP      $149,302
     BAC3,606,726-45,837$99,510
     BAC.PRL38,132-1,089$49,792
FACEBOOK INC 889,801 +65,581 $148,321
     FB889,801+65,581$148,321
ALPHABET INC 123,896 +993 $145,369
     GOOG123,896+993$145,369
ALPHABET INC 121,080 +1,356 $142,498
     GOOGL121,080+1,356$142,498
DANAHER CORPORATION      $137,975
     DBCV 1 223,635,000-86,000$119,300
     DHR141,455+7,899$18,675
BERKSHIRE HATHAWAY INC DEL      $107,721
     BRK.B536,213-97,088$107,721
JOHNSON & JOHNSON 750,293 -33,868 $104,883
     JNJ750,293-33,868$104,883
ANTHEM INC      $104,786
     NOTE 220,087,000+2,158,000$79,800
     ANTM87,067+13,062$24,986
EXXON MOBIL CORP 1,255,634 -32,081 $101,455
     XOM1,255,634-32,081$101,455
JPMORGAN CHASE & CO 982,175 -41,396 $99,425
     JPM982,175-41,396$99,425
TALOS ENERGY INC 3,742,529 -15,160 $99,401
     TALO3,742,529-15,160$99,401
UNITEDHEALTH GROUP INC 399,675 +4,605 $98,824
     UNH399,675+4,605$98,824
VISA INC 623,595 -69,095 $97,400
     V623,595-69,095$97,400
LUMENTUM HLDGS INC      $97,076
     NOTE 043,484,000+643,000$51,385
     LITE38,642,128+38,642,128$45,691
WELLS FARGO CO NEW      $96,242
     WFC1,103,400-11,924$53,315
     WFC.PRL33,143-1,636$42,927
MICROCHIP TECHNOLOGY INC      $92,162
     NOTE 161,794,000-3,064,000$89,288
     MCHP34,642-330$2,874
BOEING CO 236,149 -4,286 $90,072
     BA236,149-4,286$90,072
MASTERCARD INC 346,244 -360 $81,524
     MA346,244-360$81,524
INTEL CORP 1,483,320 -153,534 $79,654
     INTC1,483,320-153,534$79,654
NICE SYS INC      $79,279
     NOTE 151,820,000+681,000$79,279
INPHI CORP      $76,817
     NOTE 131,998,000+580,000$39,358
     IPHI29,661,000+29,661,000$36,289
     NOTE 01,116,000-650,000$1,170
PROCTER AND GAMBLE CO 729,288 +34,563 $75,882
     PG729,288+34,563$75,882
VERIZON COMMUNICATIONS INC 1,278,134 +175,140 $75,576
     VZ1,278,134+175,140$75,576
DISH NETWORK CORP      $74,864
     NOTE 376,879,000-2,890,000$65,485
     DISH165,245-72,897$5,236
     NOTE 25,000,000+5,000,000$4,143
CHEVRON CORP NEW 600,549 -47,319 $73,975
     CVX600,549-47,319$73,975
NICE LTD 46,950,000 +46,950,000 $71,850
     NICE46,950,000+46,950,000$71,850
OASIS PETE INC NEW      $71,827
     NOTE 241,751,000+41,751,000$39,067
     OAS34,995,000+34,995,000$32,760
HELIX ENERGY SOLUTIONS GRP I      $70,460
     NOTE 437,964,000+454,000$37,618
     HLX33,123,000+33,103,700$32,842
MOLINA HEALTHCARE INC      $69,847
     NOTE 111,637,000-308,000$40,065
     MOH8,647,000+8,623,170$29,782
ILLUMINA INC      $69,768
     NOTE 030,453,000-427,000$41,300
     ILMN51,531-1,251$16,010
     NOTE 6 110,140,000UNCH$12,458
HOME DEPOT INC 360,706 +14,749 $69,216
     HD360,706+14,749$69,216
CISCO SYS INC 1,212,084 -60,246 $65,440
     CSCO1,212,084-60,246$65,440
PEPSICO INC 522,219 -54,820 $63,999
     PEP522,219-54,820$63,999
PFIZER INC 1,468,238 -112,015 $62,356
     PFE1,468,238-112,015$62,356
WORKDAY INC      $61,830
     NOTE 040,589,000-303,000$57,483
     WDAY15,883+15,883$3,063
     NOTE 1542,000-303,000$1,284
PRICELINE GRP INC      $61,767
     NOTE 048,350,000-1,697,000$53,490
     NOTE 06,123,000+118,000$8,277
DISNEY WALT CO 555,875 +44,360 $61,718
     DIS555,875+44,360$61,718
BIOMARIN PHARMACEUTICAL INC      $60,442
     NOTE 054,426,000+1,052,000$55,806
     BMRN33,122-7,901$2,942
     NOTE 11,487,000-821,000$1,694
AT&T INC 1,848,479 -73,670 $57,968
     T1,848,479-73,670$57,968
AMGEN INC 300,186 -6,702 $57,030
     AMGN300,186-6,702$57,030
NETFLIX INC 159,849 +5,893 $56,997
     NFLX159,849+5,893$56,997
ORACLE CORP 1,045,207 -127,006 $56,139
     ORCL1,045,207-127,006$56,139
SILICON LABORATORIES INC      $55,977
     NOTE 126,780,000-98,000$29,158
     SLAB24,625,000+24,621,100$26,819
RED HAT INC      $55,862
     NOTE 020,574,000-587,000$51,129
     RHT25,907-47,071$4,733
MACQUARIE INFRASTRUCTURE COR      $55,377
     NOTE 250,458,000+749,000$50,449
     MIC85,290+85,290$3,516
     NOTE 21,598,000-942,000$1,412

See Full List: All Stocks Held By Mackay Shields LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Mackay Shields LLC

Size ($ in 1000's)
At 03/31/2019: $14,654,754
At 12/31/2018: $12,324,677

Combined Holding Report Includes:
MACKAY SHIELDS LLC
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
FIRST TRUST ADVISORS LP
NEW YORK LIFE INSURANCE CO
OPPENHEIMER ASSET MANAGEMENT INC.
MCMORGAN & CO LLC
RIVERNORTH CAPITAL MANAGEMENT LLC

Mackay Shields LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mackay Shields LLC 13F filings. Link to 13F filings: SEC filings

Mackay Shields LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.