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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
+0.12%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$16B
AUM Growth
+$13.3B
(+486%)
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
73.63%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,256
New
1,084
Increased
12
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$494M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$475M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$433M |
| 4 |
Apple
AAPL
|
+$342M |
| 5 |
Microsoft
MSFT
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
+$49.9M |
| 2 |
American Eagle Outfitters
AEO
|
+$24.3M |
| 3 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$23.9M |
| 4 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$9.91M |
| 5 |
T-Mobile US
TMUS
|
+$8.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.02% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Healthcare | 7.76% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$337B
| $14.3M | 0.09% |
+265,274
| New | +$14.7M |
|
227
United Therapeutics
UTHR
$26.3B
| $14.2M | 0.09% |
+126,374
| New | +$16.1M |
|
228
BGC Group
BGC
$5.58B
| $14.1M | 0.09% |
+1,631,405
| New | +$14.7M |
|
|
JWN
229
DELISTED
Nordstrom
JWN
| $14.1M | 0.09% |
+290,326
| New | +$14.4M |
|
|
MON
230
DELISTED
Monsanto Co
MON
| $14.1M | 0.09% |
+120,427
| New | +$14.5M |
|
|
NUAN
231
DELISTED
Nuance Communications, Inc.
NUAN
| $13.9M | 0.09% |
+1,021,223
| New | +$14.9M |
|
232
Ameren
AEE
$31.5B
| $13.9M | 0.09% |
+245,841
| New | +$13.6M |
|
|
TWX
233
DELISTED
Time Warner Inc
TWX
| $13.9M | 0.09% |
+147,083
| New | +$13.9M |
|
234
Whirlpool
WHR
$2.42B
| $13.7M | 0.09% |
+89,763
| New | +$15M |
|
235
CenterPoint Energy
CNP
$29.1B
| $13.7M | 0.09% |
+501,012
| New | +$13.6M |
|
236
Simon Property Group
SPG
$74.5B
| $13.7M | 0.09% |
+88,905
| New | +$14.1M |
|
237
News Corp Class A
NWSA
$14.5B
| $13.7M | 0.09% |
+867,539
| New | +$14.3M |
|
238
Olin
OLN
$2.64B
| $13.6M | 0.09% |
+449,132
| New | +$15.3M |
|
239
PNC Financial Services
PNC
$100B
| $13.5M | 0.08% |
+89,573
| New | +$13.9M |
|
240
DaVita
DVA
$15.1B
| $13.3M | 0.08% |
+202,230
| New | +$14.9M |
|
|
CERN
241
DELISTED
Cerner Corp
CERN
| $13.3M | 0.08% |
+228,933
| New | +$14.9M |
|
242
Northrop Grumman
NOC
$77B
| $13.2M | 0.08% |
+37,812
| New | +$12.7M |
|
243
Pitney Bowes
PBI
$2.42B
| $13.1M | 0.08% |
+1,205,518
| New | +$14.9M |
|
244
AGCO
AGCO
$8.78B
| $13.1M | 0.08% |
+201,987
| New | +$13.9M |
|
245
Blackrock
BLK
$164B
| $13.1M | 0.08% |
+24,128
| New | +$13.2M |
|
246
American Express
AXP
$223B
| $13.1M | 0.08% |
+140,064
| New | +$13.6M |
|
|
FITB
247
Fifth Third Bancorp
FITB
$52B
| $12.9M | 0.08% |
+407,221
| New | +$13.3M |
|
|
HRC
248
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.8M | 0.08% |
+147,085
| New | +$12.6M |
|
249
DTE Energy
DTE
$31.1B
| $12.7M | 0.08% |
+143,213
| New | +$12.6M |
|
250
NRG Energy
NRG
$29.8B
| $12.7M | 0.08% |
+416,721
| New | +$11.5M |
|
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Mackay Shields LLC's Q1 2018 Portfolio in Review
As of Q1 2018, Mackay Shields LLC held 1,256 positions worth $16B, up 486% from $2.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mackay Shields LLC deployed $11.8B of net new capital in Q1 2018, opening 1,084 new positions and adding to 12 existing holdings. Its largest new stake was NYLI FTSE International Equity Currency Neutral ETF: 22,838,379 shares worth $481M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was American Eagle Outfitters, an estimated $24.3M trimmed.
- Mackay Shields LLC's largest Q1 2018 buy was NYLI FTSE International Equity Currency Neutral ETF: 22,838,379 shares worth $481M.
- Mackay Shields LLC added most to Bank of America in Q1 2018, an estimated $105M increase.
- Mackay Shields LLC's biggest Q1 2018 reduction was American Eagle Outfitters, cutting an estimated $24.3M.
- Mackay Shields LLC fully exited American Tower Corporation in Q1 2018, selling an estimated $49.9M.
- Mackay Shields LLC's ten largest holdings make up 20% of its $16B portfolio in Q1 2018.
- Mackay Shields LLC opened 1,084 new positions and closed 7 in Q1 2018.
- Mackay Shields LLC's portfolio value rose 486% quarter-over-quarter to $16B.
Based on Mackay Shields LLC's 13F filing for Q1 2018, filed 3 May 2018.