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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 | |
|---|---|---|---|---|---|---|
|
PPL
576
PPL Corp
PPL
$27.3B
| $3.31M | 0.02% |
+116,957
| New | +$3.48M |
|
577
iShares MSCI Indonesia ETF
EIDO
$476M
| $3.3M | 0.02% |
+122,552
| New | +$3.52M |
|
578
Highwoods Properties
HIW
$3.71B
| $3.29M | 0.02% |
+75,138
| New | +$3.4M |
|
579
ePlus
PLUS
$2.33B
| $3.28M | 0.02% |
+84,400
| New | +$3.25M |
|
|
FSB
580
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.27M | 0.02% |
+100,471
| New | +$3.35M |
|
581
Nucor
NUE
$56.4B
| $3.27M | 0.02% |
+53,513
| New | +$3.54M |
|
582
Quad
QUAD
$430M
| $3.27M | 0.02% |
+128,834
| New | +$3.14M |
|
583
Arista Networks
ANET
$219B
| $3.25M | 0.02% |
+203,776
| New | +$3.43M |
|
584
RadNet
RDNT
$4.84B
| $3.25M | 0.02% |
+225,700
| New | +$2.46M |
|
|
VFL
585
DELISTED
abrdn National Municipal Income Fund
VFL
| $3.23M | 0.02% |
256,199
| – | – |
|
|
BBT
586
Beacon Financial Corp
BBT
$2.53B
| $3.22M | 0.02% |
+84,824
| New | +$3.22M |
|
|
HTO
587
H2O America
HTO
$2.67B
| $3.21M | 0.02% |
+60,837
| New | +$3.42M |
|
588
Boston Properties
BXP
$11B
| $3.21M | 0.02% |
+26,016
| New | +$3.16M |
|
|
VG
589
DELISTED
Vonage Holdings Corporation
VG
| $3.17M | 0.02% |
+297,622
| New | +$3.17M |
|
590
NNN REIT
NNN
$9.39B
| $3.15M | 0.02% |
+80,343
| New | +$3.13M |
|
591
Hyster-Yale Materials Handling
HY
$593M
| $3.15M | 0.02% |
+45,032
| New | +$3.56M |
|
592
Eversource Energy
ES
$28.2B
| $3.14M | 0.02% |
+53,336
| New | +$3.16M |
|
593
Omnicom Group
OMC
$22.7B
| $3.12M | 0.02% |
+42,936
| New | +$3.22M |
|
|
IPG
594
DELISTED
Interpublic Group of Companies
IPG
| $3.11M | 0.02% |
+134,998
| New | +$3.03M |
|
|
XLNX
595
DELISTED
Xilinx Inc
XLNX
| $3.1M | 0.02% |
+42,913
| New | +$3.09M |
|
596
Hartford Financial Services
HIG
$38.5B
| $3.09M | 0.02% |
+60,044
| New | +$3.28M |
|
597
Terex
TEX
$7.98B
| $3.07M | 0.02% |
+81,988
| New | +$3.56M |
|
598
Align Technology
ALGN
$12B
| $3.05M | 0.02% |
+12,148
| New | +$3.12M |
|
599
Insperity
NSP
$1.85B
| $3.04M | 0.02% |
+43,770
| New | +$2.8M |
|
600
Cboe Global Markets
CBOE
$29.8B
| $3.01M | 0.02% |
+26,350
| New | +$3.2M |
|
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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.