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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
Cap. Flow
+$11.8B
Cap. Flow %
73.63%
Top 10 Hldgs %
19.54%
Holding
1,256
New
1,084
Increased
12
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$494M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$475M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$433M
4
AAPL icon
Apple
AAPL
+$342M
5
MSFT icon
Microsoft
MSFT
+$310M

Top Sells

Rank Stock Value
1
AMT.PRB
American Tower Corporation
AMT.PRB
+$49.9M
2
AEO icon
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
TMUS icon
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
PEP icon
26
PepsiCo
PEP
$184B
$87.6M 0.55%
+802,856
New +$91.3M
WFC icon
27
Wells Fargo
WFC
$260B
$82.5M 0.51%
+1,574,970
New +$93.6M
INTC icon
28
Intel
INTC
$509B
$81.1M 0.51%
+1,556,280
New +$74M
HD icon
29
Home Depot
HD
$324B
$80.9M 0.5%
+453,986
New +$85.2M
T icon
30
AT&T
T
$159B
$75.9M 0.47%
+2,817,574
New +$78.4M
ABBV icon
31
AbbVie
ABBV
$454B
$69.3M 0.43%
+732,607
New +$80.5M
PG icon
32
Procter & Gamble
PG
$342B
$68.9M 0.43%
+868,700
New +$72.4M
IBM icon
33
IBM
IBM
$195B
$67.8M 0.42%
+462,566
New +$70M
MA icon
34
Mastercard
MA
$466B
$67.2M 0.42%
+383,366
New +$65.5M
PFE icon
35
Pfizer
PFE
$143B
$66.2M 0.41%
+1,964,836
New +$67.5M
NVDA icon
36
NVIDIA
NVDA
$5.04T
$64M 0.4%
+11,052,880
New +$64.9M
KO icon
37
Coca-Cola
KO
$350B
$62.9M 0.39%
+1,449,164
New +$65.1M
C icon
38
Citigroup
C
$221B
$56.7M 0.35%
+839,656
New +$63.1M
WMT icon
39
Walmart Inc
WMT
$859B
$56.7M 0.35%
+1,910,256
New +$61.4M
GILD icon
40
Gilead Sciences
GILD
$161B
$55M 0.34%
+728,956
New +$57.9M
CSCO icon
41
Cisco
CSCO
$445B
$51.6M 0.32%
+1,202,041
New +$51M
ORCL icon
42
Oracle
ORCL
$347B
$51M 0.32%
+1,115,317
New +$55.4M
XPO icon
43
XPO
XPO
$25.1B
$50M 0.31%
1,419,206
+239,801
+20% +$8M
BAC.PRL icon
44
Bank of America Series L
BAC.PRL
$3.93B
$49.7M 0.31%
38,570
-11
-0% -$14K
MU icon
45
Micron Technology
MU
$1.12T
$49.6M 0.31%
+951,453
New +$45.5M
CMI icon
46
Cummins
CMI
$92.3B
$48.8M 0.3%
+300,784
New +$51.7M
NFLX icon
47
Netflix
NFLX
$285B
$48.6M 0.3%
+1,644,210
New +$44.8M
LMT icon
48
Lockheed Martin
LMT
$132B
$48.3M 0.3%
+142,808
New +$48.6M
CMCSA icon
49
Comcast
CMCSA
$80.7B
$47.9M 0.3%
+1,403,190
New +$54.4M
VZ icon
50
Verizon
VZ
$184B
$47.9M 0.3%
+1,000,937
New +$50.3M
1
2
3 4 5

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PA
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MASUI
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LMIM
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XL
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PCM
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CIAS
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CA
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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.