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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 | |
|---|---|---|---|---|---|---|
551
Sprouts Farmers Market
SFM
$7.04B
| $3.52M | 0.02% |
+149,859
| New | +$3.84M |
|
552
Welltower
WELL
$178B
| $3.51M | 0.02% |
+64,533
| New | +$3.64M |
|
|
CRCM
553
DELISTED
CARE.COM, INC.
CRCM
| $3.51M | 0.02% |
+215,524
| New | +$3.95M |
|
554
Melco Resorts & Entertainment
MLCO
$2.1B
| $3.5M | 0.02% |
+120,700
| New | +$3.38M |
|
555
Edison International
EIX
$30.7B
| $3.49M | 0.02% |
+54,843
| New | +$3.38M |
|
556
Genesco
GCO
$396M
| $3.49M | 0.02% |
+85,900
| New | +$3.19M |
|
557
O'Reilly Automotive
ORLY
$72.4B
| $3.49M | 0.02% |
+211,485
| New | +$3.58M |
|
|
LLL
558
DELISTED
L3 Technologies, Inc.
LLL
| $3.48M | 0.02% |
+16,725
| New | +$3.47M |
|
|
DISCK
559
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.46M | 0.02% |
+177,202
| New | +$3.97M |
|
560
V2X
VVX
$2.62B
| $3.46M | 0.02% |
+92,843
| New | +$3M |
|
561
Franklin Resources
BEN
$16.9B
| $3.44M | 0.02% |
+99,282
| New | +$4.04M |
|
562
KB Home
KBH
$3.48B
| $3.43M | 0.02% |
+120,700
| New | +$3.76M |
|
563
Baker Hughes
BKR
$56.8B
| $3.43M | 0.02% |
123,428
+72,071
| +140% | +$2.2M |
|
|
HEES
564
DELISTED
H&E Equipment Services
HEES
| $3.42M | 0.02% |
+88,800
| New | +$3.49M |
|
|
PDM
565
Piedmont Realty Trust
PDM
$1.22B
| $3.39M | 0.02% |
+192,742
| New | +$3.56M |
|
|
XHR
566
Xenia Hotels & Resorts
XHR
$1.98B
| $3.38M | 0.02% |
+171,668
| New | +$3.56M |
|
|
CUTR
567
DELISTED
Cutera, Inc.
CUTR
| $3.37M | 0.02% |
+67,100
| New | +$3.28M |
|
|
LGF.A
568
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.36M | 0.02% |
+130,178
| New | +$3.97M |
|
|
FM
569
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.36M | 0.02% |
+95,596
| New | +$3.33M |
|
570
Cardinal Health
CAH
$53.4B
| $3.35M | 0.02% |
+53,485
| New | +$3.67M |
|
571
WesBanco
WSBC
$3.95B
| $3.35M | 0.02% |
+79,242
| New | +$3.34M |
|
572
Bio-Rad Laboratories Class A
BIO
$8.42B
| $3.34M | 0.02% |
+13,342
| New | +$3.4M |
|
573
Tesla
TSLA
$1.24T
| $3.33M | 0.02% |
+187,500
| New | +$4.12M |
|
574
Paychex
PAYX
$40.4B
| $3.31M | 0.02% |
+53,827
| New | +$3.56M |
|
|
CY
575
DELISTED
Cypress Semiconductor
CY
| $3.31M | 0.02% |
+195,268
| New | +$3.35M |
|
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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.