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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 | |
|---|---|---|---|---|---|---|
251
Alcoa
AA
$11.7B
| $12.5M | 0.08% |
+278,312
| New | +$13.8M |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 0.08% |
+190,968
| New | +$13.6M |
|
253
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $12.4M | 0.08% |
+113,693
| New | +$12.8M |
|
254
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $12.4M | 0.08% |
+236,418
| New | +$12.5M |
|
|
SCHW
255
Charles Schwab
SCHW
$177B
| $12.3M | 0.08% |
+236,005
| New | +$12.6M |
|
|
RTN
256
DELISTED
Raytheon Company
RTN
| $12.3M | 0.08% |
+57,094
| New | +$11.8M |
|
257
Nasdaq
NDAQ
$52.1B
| $12.3M | 0.08% |
+428,541
| New | +$11.6M |
|
258
VF Corp
VFC
$6.68B
| $12.3M | 0.08% |
+176,446
| New | +$12.8M |
|
|
STAY
259
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.2M | 0.08% |
+617,694
| New | +$12.2M |
|
|
BNY
260
Bank of New York Mellon
BNY
$108B
| $12.2M | 0.08% |
+236,898
| New | +$13.2M |
|
261
United Parcel Service
UPS
$97.6B
| $12.1M | 0.08% |
+115,881
| New | +$13.4M |
|
262
Colgate-Palmolive
CL
$72.6B
| $12.1M | 0.08% |
+169,134
| New | +$12.2M |
|
263
CVS Health
CVS
$137B
| $12.1M | 0.08% |
+194,587
| New | +$14M |
|
264
Mondelez International
MDLZ
$77.7B
| $12M | 0.08% |
+288,281
| New | +$12.5M |
|
265
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $12M | 0.07% |
+306,561
| New | +$11.9M |
|
266
Danaher
DHR
$135B
| $11.9M | 0.07% |
+136,946
| New | +$12M |
|
267
EOG Resources
EOG
$78B
| $11.8M | 0.07% |
+111,871
| New | +$12.1M |
|
268
Pilgrim's Pride
PPC
$6.82B
| $11.7M | 0.07% |
+476,187
| New | +$12.8M |
|
269
SBA Communications
SBAC
$18.4B
| $11.6M | 0.07% |
+68,110
| New | +$11.3M |
|
|
270
American Eagle Outfitters
AEO
$2.85B
| $11.5M | 0.07% |
575,817
-1,298,767
| -69% | -$24.3M |
|
271
Allison Transmission
ALSN
$10.1B
| $11.5M | 0.07% |
+293,401
| New | +$12.2M |
|
272
Old Republic International
ORI
$10.3B
| $11.4M | 0.07% |
+531,552
| New | +$11M |
|
273
Murphy Oil
MUR
$5.58B
| $11.3M | 0.07% |
+437,767
| New | +$12.7M |
|
274
Regeneron Pharmaceuticals
REGN
$68.8B
| $11.2M | 0.07% |
+32,569
| New | +$11.3M |
|
|
275
T-Mobile US
TMUS
$193B
| $11.2M | 0.07% |
183,683
-139,953
| -43% | -$8.76M |
|
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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.