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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 | |
|---|---|---|---|---|---|---|
501
Genworth Financial
GNW
$3.8B
| $3.98M | 0.02% |
+1,406,100
| New | +$4.23M |
|
|
MTOR
502
DELISTED
MERITOR, Inc.
MTOR
| $3.98M | 0.02% |
+193,439
| New | +$4.68M |
|
503
Par Pacific Holdings
PARR
$3.88B
| $3.97M | 0.02% |
+231,400
| New | +$4.18M |
|
504
Sunstone Hotel Investors
SHO
$2.19B
| $3.97M | 0.02% |
+261,056
| New | +$4.1M |
|
|
PCH
505
DELISTED
PotlatchDeltic
PCH
| $3.94M | 0.02% |
+75,653
| New | +$3.93M |
|
506
Customers Bancorp
CUBI
$2.59B
| $3.93M | 0.02% |
+134,814
| New | +$4.05M |
|
507
Entergy
ETR
$54.1B
| $3.93M | 0.02% |
+99,676
| New | +$3.85M |
|
508
Zimmer Biomet
ZBH
$17.7B
| $3.91M | 0.02% |
+36,968
| New | +$4.29M |
|
509
L3Harris
LHX
$55.9B
| $3.9M | 0.02% |
+24,162
| New | +$3.69M |
|
510
AutoZone
AZO
$48.3B
| $3.89M | 0.02% |
+6,001
| New | +$4.3M |
|
|
KEM
511
DELISTED
KEMET Corporation
KEM
| $3.85M | 0.02% |
+212,600
| New | +$3.89M |
|
512
Builders FirstSource
BLDR
$7.84B
| $3.83M | 0.02% |
+193,300
| New | +$4.09M |
|
513
Parker-Hannifin
PH
$125B
| $3.83M | 0.02% |
+22,424
| New | +$4.25M |
|
514
Enova International
ENVA
$5.91B
| $3.83M | 0.02% |
+173,727
| New | +$3.5M |
|
|
CXO
515
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.83M | 0.02% |
+25,485
| New | +$3.88M |
|
|
SAFM
516
DELISTED
Sanderson Farms Inc
SAFM
| $3.83M | 0.02% |
+32,167
| New | +$4.09M |
|
|
NUM
517
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $3.8M | 0.02% |
300,000
| – | – |
|
518
OFG Bancorp
OFG
$2.21B
| $3.79M | 0.02% |
+363,031
| New | +$3.85M |
|
|
VER
519
DELISTED
VEREIT, Inc.
VER
| $3.79M | 0.02% |
+108,922
| New | +$3.86M |
|
520
World Kinect Corp
WKC
$1.96B
| $3.79M | 0.02% |
+154,317
| New | +$3.97M |
|
521
Dollar Tree
DLTR
$23.1B
| $3.79M | 0.02% |
+39,907
| New | +$4.18M |
|
522
Usana Health Sciences
USNA
$394M
| $3.78M | 0.02% |
+44,000
| New | +$3.41M |
|
523
Red Robin
RRGB
$134M
| $3.78M | 0.02% |
+65,100
| New | +$3.62M |
|
524
Rockwell Automation
ROK
$51.4B
| $3.77M | 0.02% |
+21,628
| New | +$4.1M |
|
|
RDUS
525
DELISTED
Radius Recycling
RDUS
| $3.75M | 0.02% |
+115,900
| New | +$4.05M |
|
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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.