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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 | |
|---|---|---|---|---|---|---|
276
PG&E
PCG
$47.8B
| $11.1M | 0.07% |
+253,540
| New | +$10.8M |
|
277
Macy's
M
$6.15B
| $11M | 0.07% |
+368,890
| New | +$9.97M |
|
|
TWTR
278
DELISTED
Twitter, Inc.
TWTR
| $10.9M | 0.07% |
+376,144
| New | +$11M |
|
279
Energizer
ENR
$1.44B
| $10.9M | 0.07% |
+182,997
| New | +$9.87M |
|
280
Owens Corning
OC
$11.5B
| $10.9M | 0.07% |
+135,130
| New | +$11.8M |
|
281
PACCAR
PCAR
$69.6B
| $10.8M | 0.07% |
+245,808
| New | +$11.6M |
|
|
USG
282
DELISTED
Usg
USG
| $10.8M | 0.07% |
+266,885
| New | +$9.68M |
|
|
AET
283
DELISTED
Aetna Inc
AET
| $10.8M | 0.07% |
+63,801
| New | +$11.5M |
|
284
Duke Energy
DUK
$102B
| $10.7M | 0.07% |
+137,546
| New | +$10.6M |
|
|
SPR
285
DELISTED
Spirit AeroSystems
SPR
| $10.6M | 0.07% |
+127,023
| New | +$11.6M |
|
|
MUI
286
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $10.5M | 0.07% |
800,000
| – | – |
|
287
Prologis
PLD
$138B
| $10.5M | 0.07% |
+166,390
| New | +$10.3M |
|
288
Hewlett Packard
HPE
$63.2B
| $10.4M | 0.07% |
+594,463
| New | +$10.1M |
|
|
CIT
289
DELISTED
CIT Group Inc.
CIT
| $10.4M | 0.06% |
+201,398
| New | +$10.6M |
|
290
KeyCorp
KEY
$24.3B
| $10.3M | 0.06% |
+529,173
| New | +$11.1M |
|
291
GoDaddy
GDDY
$12.3B
| $10.2M | 0.06% |
+165,914
| New | +$9.38M |
|
292
Occidental Petroleum
OXY
$57B
| $10.2M | 0.06% |
+156,264
| New | +$10.9M |
|
293
Reinsurance Group of America
RGA
$15.7B
| $10.1M | 0.06% |
+65,305
| New | +$10.3M |
|
294
Exelon
EXC
$48.6B
| $10M | 0.06% |
+360,059
| New | +$9.72M |
|
295
AES
AES
$10.6B
| $10M | 0.06% |
+880,755
| New | +$9.57M |
|
296
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.84M | 0.06% |
+201,083
| New | +$9.8M |
|
297
American International
AIG
$41.9B
| $9.74M | 0.06% |
+179,013
| New | +$10.6M |
|
298
Cincinnati Financial
CINF
$28.3B
| $9.74M | 0.06% |
+131,179
| New | +$9.81M |
|
|
SF
299
Stifel
SF
$12.3B
| $9.7M | 0.06% |
+368,582
| New | +$10.4M |
|
300
CSX Corp
CSX
$98.6B
| $9.69M | 0.06% |
+521,931
| New | +$9.75M |
|
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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.