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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 | |
|---|---|---|---|---|---|---|
|
ATVI
326
DELISTED
Activision Blizzard
ATVI
| $8.62M | 0.05% |
+127,837
| New | +$9.02M |
|
327
Apple Hospitality REIT
APLE
$3.96B
| $8.61M | 0.05% |
+490,286
| New | +$8.98M |
|
328
Hyatt Hotels
H
$17.6B
| $8.61M | 0.05% |
+112,843
| New | +$8.86M |
|
|
CLGX
329
DELISTED
Corelogic, Inc.
CLGX
| $8.6M | 0.05% |
+190,029
| New | +$8.75M |
|
330
Deere & Co
DE
$170B
| $8.47M | 0.05% |
+54,554
| New | +$8.85M |
|
331
Automatic Data Processing
ADP
$100B
| $8.47M | 0.05% |
+74,650
| New | +$8.71M |
|
332
Acuity Brands
AYI
$9.88B
| $8.44M | 0.05% |
+60,660
| New | +$9.33M |
|
333
Iron Mountain
IRM
$38.2B
| $8.43M | 0.05% |
+256,491
| New | +$8.64M |
|
|
SKX
334
DELISTED
Skechers
SKX
| $8.38M | 0.05% |
+215,456
| New | +$8.58M |
|
335
MGM Resorts International
MGM
$11.7B
| $8.36M | 0.05% |
+238,630
| New | +$8.38M |
|
336
Euronet Worldwide
EEFT
$3.02B
| $8.18M | 0.05% |
+103,668
| New | +$9.13M |
|
337
Citizens Financial Group
CFG
$30.4B
| $8.16M | 0.05% |
+194,480
| New | +$8.73M |
|
338
Illinois Tool Works
ITW
$81.4B
| $8.13M | 0.05% |
+51,900
| New | +$8.62M |
|
339
Williams-Sonoma
WSM
$26.7B
| $8.13M | 0.05% |
+308,242
| New | +$8.15M |
|
340
Norfolk Southern
NSC
$78.8B
| $8.07M | 0.05% |
+59,436
| New | +$8.55M |
|
|
TFCFA
341
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.05M | 0.05% |
+219,503
| New | +$8.1M |
|
342
Kimberly-Clark
KMB
$36.4B
| $8.04M | 0.05% |
+73,002
| New | +$8.31M |
|
343
iShares Gold Trust
IAU
$63B
| $7.99M | 0.05% |
313,950
| – | – |
|
344
The Mosaic Company
MOS
$7.09B
| $7.93M | 0.05% |
+326,655
| New | +$8.59M |
|
345
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $7.89M | 0.05% |
648,590
| – | – |
|
346
SS&C Technologies
SSNC
$17.8B
| $7.87M | 0.05% |
+146,796
| New | +$7.28M |
|
|
MRO
347
DELISTED
Marathon Oil Corporation
MRO
| $7.87M | 0.05% |
+487,631
| New | +$8.1M |
|
348
Bath & Body Works
BBWI
$4.01B
| $7.8M | 0.05% |
+252,515
| New | +$9.55M |
|
349
Kraft Heinz
KHC
$30.4B
| $7.79M | 0.05% |
+125,104
| New | +$8.96M |
|
350
Crown Castle
CCI
$32.7B
| $7.68M | 0.05% |
+70,114
| New | +$7.61M |
|
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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.