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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 | |
|---|---|---|---|---|---|---|
451
Haemonetics
HAE
$3.58B
| $4.74M | 0.03% |
+64,800
| New | +$4.45M |
|
452
Agilent Technologies
A
$39.1B
| $4.72M | 0.03% |
+70,620
| New | +$4.95M |
|
453
Advanced Energy
AEIS
$12.2B
| $4.69M | 0.03% |
+73,400
| New | +$5.07M |
|
454
Hilton Worldwide
HLT
$74B
| $4.66M | 0.03% |
+59,206
| New | +$4.86M |
|
455
Rush Enterprises Class A
RUSHA
$5.95B
| $4.66M | 0.03% |
+246,659
| New | +$5.13M |
|
456
Wabash National
WNC
$543M
| $4.64M | 0.03% |
+222,944
| New | +$5.03M |
|
457
Autodesk
ADSK
$44.3B
| $4.63M | 0.03% |
+36,895
| New | +$4.39M |
|
458
Cracker Barrel
CBRL
$1.2B
| $4.61M | 0.03% |
+28,949
| New | +$4.8M |
|
|
TPIC
459
DELISTED
TPI Composites
TPIC
| $4.52M | 0.03% |
+201,300
| New | +$4.13M |
|
460
Moody's
MCO
$81.7B
| $4.51M | 0.03% |
+27,985
| New | +$4.53M |
|
461
Monster Beverage
MNST
$91.4B
| $4.51M | 0.03% |
+157,812
| New | +$4.93M |
|
462
Steel Dynamics
STLD
$35.6B
| $4.46M | 0.03% |
+100,761
| New | +$4.64M |
|
|
RHT
463
DELISTED
Red Hat Inc
RHT
| $4.45M | 0.03% |
+29,784
| New | +$4.13M |
|
464
Phibro Animal Health
PAHC
$1.38B
| $4.43M | 0.03% |
+111,721
| New | +$4.14M |
|
465
Amphenol
APH
$188B
| $4.43M | 0.03% |
+205,584
| New | +$4.63M |
|
466
News Corp Class B
NWS
$16.4B
| $4.41M | 0.03% |
+273,587
| New | +$4.58M |
|
467
Ryman Hospitality Properties
RHP
$8.4B
| $4.4M | 0.03% |
+56,767
| New | +$4.15M |
|
468
AvalonBay Communities
AVB
$27.1B
| $4.36M | 0.03% |
+26,500
| New | +$4.34M |
|
469
The Bancorp
TBBK
$2.79B
| $4.36M | 0.03% |
+403,504
| New | +$4.31M |
|
470
Abercrombie & Fitch
ANF
$4.17B
| $4.34M | 0.03% |
+179,100
| New | +$3.78M |
|
471
Deckers Outdoor
DECK
$13.3B
| $4.33M | 0.03% |
+288,600
| New | +$4.34M |
|
472
Lantheus
LNTH
$6.82B
| $4.3M | 0.03% |
+270,600
| New | +$5.28M |
|
473
Amphastar Pharmaceuticals
AMPH
$825M
| $4.29M | 0.03% |
+229,000
| New | +$4.3M |
|
474
Bloomin' Brands
BLMN
$680M
| $4.28M | 0.03% |
+176,381
| New | +$3.99M |
|
|
SFLY
475
DELISTED
Shutterfly, Inc.
SFLY
| $4.27M | 0.03% |
+52,600
| New | +$3.67M |
|
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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.