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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 | |
|---|---|---|---|---|---|---|
|
CTXS
426
DELISTED
Citrix Systems Inc
CTXS
| $5.4M | 0.03% |
+58,152
| New | +$5.35M |
|
427
Hilton Grand Vacations
HGV
$3.84B
| $5.39M | 0.03% |
+125,386
| New | +$5.49M |
|
428
M&T Bank
MTB
$36.2B
| $5.36M | 0.03% |
+29,075
| New | +$5.42M |
|
429
H&R Block
HRB
$5.18B
| $5.35M | 0.03% |
+210,512
| New | +$5.54M |
|
430
Kroger
KR
$34.8B
| $5.34M | 0.03% |
+223,134
| New | +$6.06M |
|
431
Equity Residential
EQR
$25.4B
| $5.33M | 0.03% |
+86,449
| New | +$5.13M |
|
432
Lear
LEA
$7.19B
| $5.27M | 0.03% |
+28,337
| New | +$5.34M |
|
433
Vornado Realty Trust
VNO
$7.47B
| $5.26M | 0.03% |
+78,145
| New | +$5.42M |
|
434
Williams Companies
WMB
$90.5B
| $5.24M | 0.03% |
+210,720
| New | +$6.22M |
|
435
Vistra
VST
$55.1B
| $5.15M | 0.03% |
+247,110
| New | +$4.77M |
|
436
iShares MSCI Switzerland ETF
EWL
$2.12B
| $5.12M | 0.03% |
+148,946
| New | +$5.3M |
|
|
TLRD
437
DELISTED
Tailored Brands, Inc.
TLRD
| $5.11M | 0.03% |
+204,000
| New | +$4.72M |
|
438
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.07M | 0.03% |
+96,290
| New | +$5.31M |
|
439
Ross Stores
ROST
$76.6B
| $5.06M | 0.03% |
+64,903
| New | +$5.15M |
|
440
Crocs
CROX
$6.69B
| $5.06M | 0.03% |
+311,300
| New | +$4.32M |
|
441
Principal Financial Group
PFG
$23.6B
| $5.05M | 0.03% |
+82,985
| New | +$5.46M |
|
442
iShares MSCI India ETF
INDA
$6.71B
| $5.05M | 0.03% |
+147,845
| New | +$5.25M |
|
|
POLY
443
DELISTED
Plantronics, Inc.
POLY
| $5.02M | 0.03% |
+83,200
| New | +$4.64M |
|
444
Edwards Lifesciences
EW
$47.6B
| $4.97M | 0.03% |
+106,866
| New | +$4.64M |
|
445
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $4.95M | 0.03% |
+45,727
| New | +$4.96M |
|
|
TCF
446
DELISTED
TCF Financial Corporation
TCF
| $4.93M | 0.03% |
+216,187
| New | +$4.8M |
|
447
Manhattan Associates
MANH
$8.97B
| $4.9M | 0.03% |
+116,922
| New | +$5.46M |
|
448
Roper Technologies
ROP
$36.3B
| $4.83M | 0.03% |
+17,202
| New | +$4.75M |
|
|
GCI
449
DELISTED
Gannett Co., Inc
GCI
| $4.79M | 0.03% |
+479,800
| New | +$5.21M |
|
450
Yum! Brands
YUM
$41B
| $4.77M | 0.03% |
+56,034
| New | +$4.59M |
|
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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.