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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 | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$126B
| $6.07M | 0.04% |
+217,854
| New | +$6.72M |
|
402
Howmet Aerospace
HWM
$116B
| $6.07M | 0.04% |
+343,531
| New | +$6.99M |
|
403
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $6.05M | 0.04% |
217,030
| – | – |
|
404
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
| $6.01M | 0.04% |
451,928
| – | – |
|
405
Ecolab
ECL
$75.6B
| $6M | 0.04% |
+43,767
| New | +$5.89M |
|
|
DFS
406
DELISTED
Discover Financial Services
DFS
| $5.95M | 0.04% |
+82,649
| New | +$6.38M |
|
407
GameStop
GME
$9.5B
| $5.9M | 0.04% |
+1,869,640
| New | +$7.63M |
|
408
Palo Alto Networks
PANW
$264B
| $5.88M | 0.04% |
+194,400
| New | +$5.4M |
|
409
Affiliated Managers Group
AMG
$9.46B
| $5.86M | 0.04% |
+30,930
| New | +$6.02M |
|
410
Illumina
ILMN
$29.4B
| $5.86M | 0.04% |
+25,460
| New | +$5.84M |
|
411
Weyerhaeuser
WY
$17.3B
| $5.79M | 0.04% |
+165,430
| New | +$5.84M |
|
412
Textron
TXT
$16.6B
| $5.74M | 0.04% |
+97,283
| New | +$5.72M |
|
|
CTLT
413
DELISTED
CATALENT, INC.
CTLT
| $5.73M | 0.04% |
+139,644
| New | +$5.94M |
|
|
ALXN
414
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.71M | 0.04% |
+51,257
| New | +$6.13M |
|
415
Starwood Property Trust
STWD
$6.12B
| $5.69M | 0.04% |
+271,668
| New | +$5.62M |
|
416
Sempra
SRE
$60.8B
| $5.68M | 0.04% |
+102,062
| New | +$5.51M |
|
417
Analog Devices
ADI
$181B
| $5.66M | 0.04% |
+62,050
| New | +$5.65M |
|
418
Equinix
EQIX
$107B
| $5.6M | 0.03% |
+13,402
| New | +$5.64M |
|
419
Molina Healthcare
MOH
$10.3B
| $5.56M | 0.03% |
+68,533
| New | +$5.51M |
|
|
ENX
420
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $5.54M | 0.03% |
481,489
| – | – |
|
421
Federated Hermes
FHI
$4.4B
| $5.53M | 0.03% |
+165,608
| New | +$5.63M |
|
422
Delek US
DK
$3.87B
| $5.53M | 0.03% |
+135,766
| New | +$4.88M |
|
|
PPLI
423
People Inc
PPLI
$3.1B
| $5.5M | 0.03% |
+196,690
| New | +$5.18M |
|
424
Sherwin-Williams
SHW
$78.3B
| $5.43M | 0.03% |
+41,553
| New | +$5.66M |
|
425
US Foods
USFD
$21.4B
| $5.42M | 0.03% |
+165,302
| New | +$5.4M |
|
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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.