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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 | |
|---|---|---|---|---|---|---|
|
NQP
376
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $7.05M | 0.04% |
563,000
| – | – |
|
377
Motorola Solutions
MSI
$69.4B
| $7.04M | 0.04% |
+66,812
| New | +$6.83M |
|
378
Zoetis
ZTS
$31.6B
| $6.97M | 0.04% |
+83,506
| New | +$6.58M |
|
379
Vertex Pharmaceuticals
VRTX
$121B
| $6.94M | 0.04% |
+42,568
| New | +$6.95M |
|
380
Northern Trust
NTRS
$22.2B
| $6.9M | 0.04% |
+66,898
| New | +$7M |
|
381
Lennar Class A
LEN
$20.4B
| $6.89M | 0.04% |
+120,801
| New | +$7.29M |
|
|
TSS
382
DELISTED
Total System Services, Inc.
TSS
| $6.86M | 0.04% |
+79,544
| New | +$6.84M |
|
383
Graphic Packaging
GPK
$3.26B
| $6.79M | 0.04% |
+442,266
| New | +$6.9M |
|
384
Nektar Therapeutics
NKTR
$2.39B
| $6.59M | 0.04% |
+4,135
| New | +$5.33M |
|
385
PPG Industries
PPG
$25.9B
| $6.54M | 0.04% |
+58,647
| New | +$6.77M |
|
|
BERY
386
DELISTED
Berry Global Group, Inc.
BERY
| $6.54M | 0.04% |
+129,890
| New | +$6.76M |
|
|
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.47M | 0.04% |
+37,657
| New | +$6.64M |
|
388
Conduent
CNDT
$230M
| $6.46M | 0.04% |
+346,620
| New | +$6.1M |
|
389
General Mills
GIS
$19.2B
| $6.44M | 0.04% |
+143,018
| New | +$7.76M |
|
390
Booz Allen Hamilton
BAH
$8.7B
| $6.43M | 0.04% |
+166,199
| New | +$6.42M |
|
391
McKesson
MCK
$98.5B
| $6.41M | 0.04% |
+45,508
| New | +$7.09M |
|
392
Devon Energy
DVN
$51.9B
| $6.41M | 0.04% |
+201,579
| New | +$7.4M |
|
393
John Wiley & Sons Class A
WLY
$2.52B
| $6.39M | 0.04% |
+100,286
| New | +$6.5M |
|
|
SRC
394
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.38M | 0.04% |
+183,321
| New | +$6.54M |
|
395
Kinder Morgan
KMI
$73.1B
| $6.35M | 0.04% |
+421,682
| New | +$7.31M |
|
396
Boston Scientific
BSX
$65.8B
| $6.32M | 0.04% |
+231,137
| New | +$6.28M |
|
397
W.P. Carey
WPC
$17.1B
| $6.29M | 0.04% |
+103,595
| New | +$6.38M |
|
398
Electronic Arts
EA
$52.4B
| $6.28M | 0.04% |
+51,832
| New | +$6.28M |
|
399
Hershey
HSY
$35.4B
| $6.23M | 0.04% |
+62,985
| New | +$6.51M |
|
400
Conagra Brands
CAG
$7.07B
| $6.22M | 0.04% |
+168,757
| New | +$6.22M |
|
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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.