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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 | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$58.7B
| $7.68M | 0.05% |
+134,878
| New | +$7.74M |
|
352
Fidelity National Information Services
FIS
$21.5B
| $7.65M | 0.05% |
+79,404
| New | +$7.79M |
|
353
Skyworks Solutions
SWKS
$9.06B
| $7.54M | 0.05% |
+75,237
| New | +$7.82M |
|
|
HOUS
354
DELISTED
Anywhere Real Estate
HOUS
| $7.54M | 0.05% |
+276,442
| New | +$7.25M |
|
|
THS
355
DELISTED
Treehouse Foods
THS
| $7.53M | 0.05% |
+196,822
| New | +$8.57M |
|
|
OPLN
356
Openlane
OPLN
$4.17B
| $7.53M | 0.05% |
+367,066
| New | +$7.4M |
|
357
Eastman Chemical
EMN
$7.8B
| $7.53M | 0.05% |
+71,283
| New | +$7.21M |
|
358
MKS Inc
MKSI
$22.2B
| $7.52M | 0.05% |
+65,057
| New | +$7.14M |
|
359
VanEck High Yield Muni ETF
HYD
$4.44B
| $7.48M | 0.05% |
120,693
| – | – |
|
360
Unum
UNM
$13.8B
| $7.44M | 0.05% |
+156,233
| New | +$8.16M |
|
361
Park Hotels & Resorts
PK
$2.97B
| $7.43M | 0.05% |
+275,103
| New | +$7.58M |
|
362
Air Products & Chemicals
APD
$66.3B
| $7.35M | 0.05% |
+46,234
| New | +$7.62M |
|
|
APC
363
DELISTED
Anadarko Petroleum
APC
| $7.35M | 0.05% |
+121,636
| New | +$7.13M |
|
364
American Financial Group
AFG
$11.9B
| $7.32M | 0.05% |
+65,256
| New | +$7.3M |
|
365
Zebra Technologies
ZBRA
$12.4B
| $7.3M | 0.05% |
+52,451
| New | +$6.71M |
|
|
JNPR
366
DELISTED
Juniper Networks
JNPR
| $7.26M | 0.05% |
+298,619
| New | +$7.94M |
|
367
Maximus
MMS
$3.14B
| $7.26M | 0.05% |
+108,847
| New | +$7.4M |
|
368
Empire State Realty Trust
ESRT
$976M
| $7.23M | 0.05% |
+430,809
| New | +$7.8M |
|
369
Thor Industries
THO
$3.99B
| $7.21M | 0.05% |
+62,631
| New | +$8.37M |
|
|
FISV
370
Fiserv Inc
FISV
$27.2B
| $7.19M | 0.04% |
+100,822
| New | +$7.09M |
|
|
VMM
371
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $7.13M | 0.04% |
564,399
| – | – |
|
372
Ryder
R
$10.3B
| $7.12M | 0.04% |
+97,749
| New | +$7.87M |
|
|
MRSH
373
Marsh
MRSH
$86.3B
| $7.09M | 0.04% |
+85,903
| New | +$7.12M |
|
374
Intuit
INTU
$81.1B
| $7.09M | 0.04% |
+40,878
| New | +$6.88M |
|
375
Molson Coors Class B
TAP
$7.68B
| $7.08M | 0.04% |
+93,994
| New | +$7.52M |
|
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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.