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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 | |
|---|---|---|---|---|---|---|
651
Cintas
CTAS
$82.4B
| $2.54M | 0.02% |
+59,604
| New | +$2.47M |
|
652
Vulcan Materials
VMC
$36.3B
| $2.54M | 0.02% |
+22,266
| New | +$2.8M |
|
653
Republic Services
RSG
$66.7B
| $2.53M | 0.02% |
+38,257
| New | +$2.56M |
|
654
D.R. Horton
DHI
$41B
| $2.52M | 0.02% |
+57,446
| New | +$2.68M |
|
655
Tapestry
TPR
$28.8B
| $2.52M | 0.02% |
+47,866
| New | +$2.36M |
|
|
BLUE
656
DELISTED
bluebird bio
BLUE
| $2.5M | 0.02% |
+1,131
| New | +$2.88M |
|
|
NBL
657
DELISTED
Noble Energy, Inc.
NBL
| $2.48M | 0.02% |
+81,905
| New | +$2.47M |
|
658
Baidu
BIDU
$35.8B
| $2.48M | 0.02% |
+11,100
| New | +$2.74M |
|
659
Mettler-Toledo International
MTD
$26.8B
| $2.48M | 0.02% |
+4,306
| New | +$2.71M |
|
660
Mohawk Industries
MHK
$6.9B
| $2.47M | 0.02% |
+10,638
| New | +$2.74M |
|
661
APA Corp
APA
$12.8B
| $2.47M | 0.02% |
+64,121
| New | +$2.58M |
|
662
American Water Works
AWK
$26.3B
| $2.47M | 0.02% |
+30,024
| New | +$2.45M |
|
663
Incyte
INCY
$23.5B
| $2.46M | 0.02% |
+29,485
| New | +$2.66M |
|
664
Realty Income
O
$61.2B
| $2.45M | 0.02% |
+48,949
| New | +$2.44M |
|
|
ERUS
665
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.45M | 0.02% |
+67,300
| New | +$2.47M |
|
666
Koppers
KOP
$966M
| $2.45M | 0.02% |
+59,586
| New | +$2.62M |
|
|
NMY
667
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.42M | 0.02% |
200,000
| – | – |
|
668
Eagle Bancorp
EGBN
$867M
| $2.41M | 0.02% |
+40,300
| New | +$2.5M |
|
669
CBRE Group
CBRE
$40.8B
| $2.4M | 0.02% |
+50,855
| New | +$2.32M |
|
670
Brown-Forman Class B
BF.B
$12B
| $2.39M | 0.01% |
+44,000
| New | +$2.09M |
|
671
Equifax
EFX
$20.3B
| $2.38M | 0.01% |
+20,212
| New | +$2.43M |
|
672
ResMed
RMD
$28.3B
| $2.37M | 0.01% |
+24,081
| New | +$2.28M |
|
673
J.M. Smucker
SJM
$12.6B
| $2.37M | 0.01% |
+19,121
| New | +$2.39M |
|
674
Jefferies Financial Group
JEF
$12.9B
| $2.37M | 0.01% |
+116,457
| New | +$2.64M |
|
675
Synopsys
SNPS
$71.5B
| $2.36M | 0.01% |
+28,358
| New | +$2.49M |
|
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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.