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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 | |
|---|---|---|---|---|---|---|
|
PARA
601
DELISTED
Paramount Global Class B
PARA
| $3.01M | 0.02% |
+58,506
| New | +$3.21M |
|
602
The RMR Group
RMR
$342M
| $3M | 0.02% |
+42,938
| New | +$2.76M |
|
|
BRSS
603
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3M | 0.02% |
+89,674
| New | +$2.84M |
|
604
AdvanSix
ASIX
$567M
| $3M | 0.02% |
+86,100
| New | +$3.39M |
|
605
Fidelity National Financial
FNF
$13.9B
| $2.99M | 0.02% |
+77,663
| New | +$2.95M |
|
606
Global Payments
GPN
$22.1B
| $2.99M | 0.02% |
+26,787
| New | +$2.96M |
|
|
DISH
607
DELISTED
DISH Network Corp.
DISH
| $2.98M | 0.02% |
+78,701
| New | +$3.46M |
|
608
Ventas
VTR
$48.9B
| $2.97M | 0.02% |
+59,946
| New | +$3.14M |
|
609
Warner Bros
WBD
$64.6B
| $2.96M | 0.02% |
+137,976
| New | +$3.28M |
|
610
Ametek
AME
$55.5B
| $2.96M | 0.02% |
+38,904
| New | +$2.95M |
|
|
ETFC
611
DELISTED
E*Trade Financial Corporation
ETFC
| $2.95M | 0.02% |
+53,289
| New | +$2.84M |
|
|
TPCO
612
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.95M | 0.02% |
+179,501
| New | +$3.34M |
|
|
EFII
613
DELISTED
Electronics for Imaging
EFII
| $2.91M | 0.02% |
+106,500
| New | +$3.05M |
|
|
MFM
614
Aberdeen Municipal Income Fund
MFM
$222M
| $2.91M | 0.02% |
446,137
+12,258
| +3% | +$82K |
|
615
Clorox
CLX
$11.6B
| $2.89M | 0.02% |
+21,700
| New | +$2.91M |
|
|
XYZ
616
Block Inc
XYZ
$45.9B
| $2.88M | 0.02% |
+58,455
| New | +$2.68M |
|
617
First Hawaiian
FHB
$3.42B
| $2.86M | 0.02% |
+102,761
| New | +$2.99M |
|
|
P
618
Everpure Inc
P
$24.8B
| $2.83M | 0.02% |
+142,100
| New | +$2.79M |
|
|
DCOM
619
DELISTED
Dime Community Bancshares
DCOM
| $2.83M | 0.02% |
+153,735
| New | +$2.99M |
|
620
United Airlines
UAL
$38.4B
| $2.83M | 0.02% |
+40,689
| New | +$2.81M |
|
621
iShares MSCI Philippines ETF
EPHE
$127M
| $2.83M | 0.02% |
+80,885
| New | +$3.01M |
|
622
Idexx Laboratories
IDXX
$42.9B
| $2.81M | 0.02% |
+14,681
| New | +$2.71M |
|
|
CMA
623
DELISTED
Comerica
CMA
| $2.81M | 0.02% |
+29,274
| New | +$2.79M |
|
624
Labcorp
LH
$24.3B
| $2.77M | 0.02% |
+19,947
| New | +$2.93M |
|
|
GXP
625
DELISTED
Great Plains Energy Incorporated
GXP
| $2.76M | 0.02% |
+86,782
| New | +$2.64M |
|
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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.