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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 | |
|---|---|---|---|---|---|---|
626
BJ's Restaurants
BJRI
$1.41B
| $2.75M | 0.02% |
+61,251
| New | +$2.47M |
|
|
WRK
627
DELISTED
WestRock Company
WRK
| $2.75M | 0.02% |
+42,857
| New | +$2.83M |
|
628
Sanmina
SANM
$11.2B
| $2.74M | 0.02% |
+104,640
| New | +$2.99M |
|
|
K
629
DELISTED
Kellanova
K
| $2.72M | 0.02% |
+44,587
| New | +$2.81M |
|
630
Verisk Analytics
VRSK
$26.4B
| $2.72M | 0.02% |
+26,161
| New | +$2.61M |
|
|
ZAGG
631
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.71M | 0.02% |
+222,200
| New | +$3.46M |
|
632
Gen Digital
GEN
$15.6B
| $2.7M | 0.02% |
+104,356
| New | +$2.84M |
|
633
Essex Property Trust
ESS
$18.9B
| $2.69M | 0.02% |
+11,182
| New | +$2.58M |
|
634
Lumen
LUMN
$6.53B
| $2.69M | 0.02% |
+163,741
| New | +$2.84M |
|
635
Scansource
SCSC
$1.12B
| $2.68M | 0.02% |
+75,334
| New | +$2.57M |
|
|
AEL
636
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.67M | 0.02% |
+90,900
| New | +$2.91M |
|
|
BFO
637
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $2.66M | 0.02% |
187,485
| – | – |
|
638
Waters Corp
WAT
$36.8B
| $2.66M | 0.02% |
+13,388
| New | +$2.77M |
|
639
Xylem
XYL
$28.5B
| $2.65M | 0.02% |
+34,510
| New | +$2.55M |
|
640
CubeSmart
CUBE
$9.53B
| $2.65M | 0.02% |
+93,948
| New | +$2.56M |
|
641
Fastenal
FAST
$54B
| $2.64M | 0.02% |
+193,496
| New | +$2.66M |
|
642
SunCoke Energy
SXC
$757M
| $2.64M | 0.02% |
+245,400
| New | +$2.79M |
|
643
Enviri
NVRI
$621M
| $2.63M | 0.02% |
+127,600
| New | +$2.45M |
|
|
JOYY
644
JOYY Inc
JOYY
$3.73B
| $2.63M | 0.02% |
+25,050
| New | +$3.16M |
|
|
TAST
645
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.61M | 0.02% |
+233,316
| New | +$2.93M |
|
646
Entravision Communication
EVC
$983M
| $2.58M | 0.02% |
+550,100
| New | +$3.55M |
|
647
Dover
DOV
$27.2B
| $2.58M | 0.02% |
+32,467
| New | +$2.66M |
|
|
VRS
648
DELISTED
Verso Corporation
VRS
| $2.57M | 0.02% |
+152,800
| New | +$2.56M |
|
649
VanEck India Growth Leaders ETF
GLIN
$93.7M
| $2.57M | 0.02% |
+44,860
| New | +$2.86M |
|
650
Alliant Energy
LNT
$19.4B
| $2.55M | 0.02% |
+62,388
| New | +$2.46M |
|
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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.