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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 | |
|---|---|---|---|---|---|---|
526
LendingTree
TREE
$544M
| $3.74M | 0.02% |
+11,400
| New | +$4.1M |
|
|
ECHO
527
EchoStar
ECHO
$25.5B
| $3.74M | 0.02% |
+87,415
| New | +$4.16M |
|
528
Peabody Energy
BTU
$2.78B
| $3.72M | 0.02% |
+102,000
| New | +$4.06M |
|
529
International Paper
IP
$22.3B
| $3.71M | 0.02% |
+73,394
| New | +$4.08M |
|
530
The Greenbrier Companies
GBX
$1.61B
| $3.71M | 0.02% |
+73,867
| New | +$3.76M |
|
531
Insight Enterprises
NSIT
$3.55B
| $3.71M | 0.02% |
+106,074
| New | +$3.84M |
|
532
Barrett Business Services
BBSI
$976M
| $3.7M | 0.02% |
+178,524
| New | +$3.25M |
|
|
COL
533
DELISTED
Rockwell Collins
COL
| $3.69M | 0.02% |
+27,403
| New | +$3.74M |
|
534
American Airlines Group
AAL
$9.58B
| $3.69M | 0.02% |
+70,979
| New | +$3.8M |
|
535
Digital Realty Trust
DLR
$73.7B
| $3.64M | 0.02% |
+34,581
| New | +$3.65M |
|
536
Ezcorp Inc
EZPW
$1.82B
| $3.62M | 0.02% |
+274,400
| New | +$3.5M |
|
|
LSI
537
DELISTED
Life Storage, Inc.
LSI
| $3.62M | 0.02% |
+65,040
| New | +$3.55M |
|
|
TBI
538
Trueblue
TBI
$234M
| $3.61M | 0.02% |
+139,529
| New | +$3.81M |
|
539
Assurant
AIZ
$13.7B
| $3.6M | 0.02% |
+39,386
| New | +$3.6M |
|
540
Microchip Technology
MCHP
$42.8B
| $3.6M | 0.02% |
+78,744
| New | +$3.63M |
|
541
Huntington Bancshares
HBAN
$35.1B
| $3.59M | 0.02% |
+237,798
| New | +$3.74M |
|
542
Regions Financial
RF
$26.3B
| $3.59M | 0.02% |
+193,104
| New | +$3.66M |
|
543
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $3.57M | 0.02% |
167,704
| – | – |
|
|
TDAY
544
USA Today Co
TDAY
$1.23B
| $3.57M | 0.02% |
+208,530
| New | +$3.49M |
|
|
FBC
545
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.56M | 0.02% |
+100,444
| New | +$3.68M |
|
|
VAR
546
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.54M | 0.02% |
+28,905
| New | +$3.45M |
|
547
Credit Acceptance
CACC
$6B
| $3.53M | 0.02% |
+10,694
| New | +$3.54M |
|
548
Coca-Cola Consolidated
COKE
$12.3B
| $3.53M | 0.02% |
+204,610
| New | +$3.91M |
|
549
Dick's Sporting Goods
DKS
$18.4B
| $3.52M | 0.02% |
+100,523
| New | +$3.28M |
|
550
Warrior Met Coal
HCC
$4.23B
| $3.52M | 0.02% |
+125,700
| New | +$3.64M |
|
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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.