We are live on ! Find out more
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
Cap. Flow
+$11.8B
Cap. Flow %
73.63%
Top 10 Hldgs %
19.54%
Holding
1,256
New
1,084
Increased
12
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$494M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$475M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$433M
4
AAPL icon
Apple
AAPL
+$342M
5
MSFT icon
Microsoft
MSFT
+$310M

Top Sells

Rank Stock Value
1
AMT.PRB
American Tower Corporation
AMT.PRB
+$49.9M
2
AEO icon
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
TMUS icon
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
EME icon
676
Emcor
EME
$33.1B
$2.36M 0.01%
+30,236
New +$2.4M
NOV icon
677
NOV
NOV
$7.45B
$2.35M 0.01%
+63,970
New +$2.35M
BHF icon
678
Brighthouse Financial
BHF
$3.63B
$2.35M 0.01%
+45,715
New +$2.64M
BALL icon
679
Ball Corp
BALL
$17B
$2.34M 0.01%
+58,922
New +$2.3M
RRX icon
680
Regal Rexnord
RRX
$14.2B
$2.34M 0.01%
+31,875
New +$2.4M
WEB
681
DELISTED
Web.com Group, Inc.
WEB
$2.3M 0.01%
+127,200
New +$2.59M
DGX icon
682
Quest Diagnostics
DGX
$25.1B
$2.3M 0.01%
+22,939
New +$2.35M
HES
683
DELISTED
Hess
HES
$2.3M 0.01%
+45,460
New +$2.23M
FLWS icon
684
1-800-Flowers.com
FLWS
$245M
$2.26M 0.01%
+191,647
New +$2.23M
L icon
685
Loews
L
$24.3B
$2.26M 0.01%
+45,439
New +$2.3M
FMC icon
686
FMC
FMC
$1.42B
$2.25M 0.01%
+33,898
New +$2.53M
DPLO
687
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.24M 0.01%
+111,250
New +$2.6M
ANSS
688
DELISTED
Ansys
ANSS
$2.24M 0.01%
+14,282
New +$2.28M
GPC icon
689
Genuine Parts
GPC
$17.1B
$2.22M 0.01%
+24,679
New +$2.38M
CHRW icon
690
C.H. Robinson
CHRW
$22B
$2.2M 0.01%
+23,467
New +$2.16M
EXR icon
691
Extra Space Storage
EXR
$31.2B
$2.2M 0.01%
+25,172
New +$2.12M
UHAL icon
692
U-Haul Holding Co
UHAL
$14B
$2.19M 0.01%
+63,590
New +$2.26M
MLM icon
693
Martin Marietta Materials
MLM
$33.6B
$2.19M 0.01%
+10,581
New +$2.29M
EXPR
694
DELISTED
Express, Inc.
EXPR
$2.18M 0.01%
+15,250
New +$2.25M
GGP
695
DELISTED
GGP Inc.
GGP
$2.18M 0.01%
+106,488
New +$2.36M
MCY icon
696
Mercury Insurance
MCY
$5.94B
$2.17M 0.01%
+47,338
New +$2.26M
MKC icon
697
McCormick & Company Non-Voting
MKC
$13.4B
$2.17M 0.01%
+40,802
New +$2.15M
MASI
698
DELISTED
Masimo
MASI
$2.16M 0.01%
+24,548
New +$2.14M
PRGS icon
699
Progress Software
PRGS
$1.55B
$2.15M 0.01%
+55,800
New +$2.56M
MAS icon
700
Masco
MAS
$16B
$2.14M 0.01%
+52,949
New +$2.27M
26 27
28
29 30

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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.