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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 | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$39.8B
| $9.62M | 0.06% |
+191,461
| New | +$9.4M |
|
302
W.R. Berkley
WRB
$28B
| $9.53M | 0.06% |
+442,260
| New | +$9.23M |
|
303
ManpowerGroup
MAN
$2.39B
| $9.52M | 0.06% |
+82,733
| New | +$10.2M |
|
304
Brunswick
BC
$5.19B
| $9.46M | 0.06% |
+159,347
| New | +$9.42M |
|
305
Lamar Advertising Co
LAMR
$16.2B
| $9.45M | 0.06% |
+148,435
| New | +$10.2M |
|
306
Capital One
COF
$124B
| $9.35M | 0.06% |
+97,610
| New | +$9.72M |
|
307
Constellation Brands
STZ
$22.2B
| $9.33M | 0.06% |
+40,925
| New | +$9.01M |
|
|
NEE.PRQ
308
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $9.29M | 0.06% |
127,390
| – | – |
|
309
Tractor Supply
TSCO
$16.3B
| $9.28M | 0.06% |
+736,410
| New | +$10.3M |
|
310
Gaming and Leisure Properties
GLPI
$12.8B
| $9.23M | 0.06% |
+275,889
| New | +$9.56M |
|
311
Las Vegas Sands
LVS
$30.5B
| $9.17M | 0.06% |
+127,596
| New | +$9.35M |
|
312
Southwest Airlines
LUV
$22.1B
| $9.17M | 0.06% |
+160,100
| New | +$9.61M |
|
313
Southern Company
SO
$110B
| $9.1M | 0.06% |
+203,718
| New | +$9.04M |
|
314
Emerson Electric
EMR
$82.9B
| $9.07M | 0.06% |
+132,741
| New | +$9.45M |
|
315
Dominion Energy
D
$62.5B
| $8.9M | 0.06% |
+132,069
| New | +$9.75M |
|
316
Opko Health
OPK
$921M
| $8.87M | 0.06% |
+2,799,098
| New | +$11.3M |
|
317
Ford
F
$57.3B
| $8.82M | 0.06% |
+795,759
| New | +$8.98M |
|
318
Truist Financial
TFC
$63.2B
| $8.8M | 0.05% |
+169,022
| New | +$9.1M |
|
319
TransDigm Group
TDG
$69.2B
| $8.77M | 0.05% |
+28,575
| New | +$8.42M |
|
320
Stryker
SYK
$127B
| $8.72M | 0.05% |
+54,172
| New | +$8.73M |
|
|
PX
321
DELISTED
Praxair Inc
PX
| $8.71M | 0.05% |
+60,387
| New | +$9.39M |
|
322
CNA Financial
CNA
$14.5B
| $8.7M | 0.05% |
+176,283
| New | +$9.22M |
|
323
TJX Companies
TJX
$170B
| $8.69M | 0.05% |
+213,128
| New | +$8.43M |
|
324
Carlisle Companies
CSL
$13.6B
| $8.67M | 0.05% |
+83,065
| New | +$9.11M |
|
325
CMS Energy
CMS
$23.1B
| $8.64M | 0.05% |
+190,777
| New | +$8.37M |
|
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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.