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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 | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$192B
| $47.3M | 0.29% |
+677,860
| New | +$45.6M |
|
52
Centene
CNC
$31.5B
| $46.7M | 0.29% |
+873,914
| New | +$45.6M |
|
53
Lowe's Companies
LOW
$113B
| $44.3M | 0.28% |
+504,828
| New | +$47.8M |
|
54
Eli Lilly
LLY
$1.06T
| $44M | 0.27% |
+569,149
| New | +$45.8M |
|
55
Marathon Petroleum
MPC
$91.2B
| $43.8M | 0.27% |
+599,389
| New | +$41.3M |
|
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $43.8M | 0.27% |
33,936
-6
| -0% | -$7.69K |
|
57
Abbott
ABT
$175B
| $43.4M | 0.27% |
+723,786
| New | +$43.6M |
|
58
Humana
HUM
$47.4B
| $43.3M | 0.27% |
+161,156
| New | +$43.6M |
|
|
HES.PRA
59
DELISTED
Hess Corporation
HES.PRA
| $43.3M | 0.27% |
+722,902
| New | +$42.3M |
|
60
Philip Morris
PM
$298B
| $43.2M | 0.27% |
+434,227
| New | +$45.2M |
|
61
Costco
COST
$411B
| $42.7M | 0.27% |
+226,502
| New | +$42.7M |
|
62
3M
MMM
$87.5B
| $41.5M | 0.26% |
+226,033
| New | +$44.8M |
|
63
Wynn Resorts
WYNN
$10B
| $40.4M | 0.25% |
+221,310
| New | +$38.3M |
|
64
Progressive
PGR
$120B
| $40.1M | 0.25% |
+657,777
| New | +$37.6M |
|
65
Estee Lauder
EL
$28.9B
| $39.2M | 0.24% |
+262,011
| New | +$36.3M |
|
66
Best Buy
BBY
$17.8B
| $38.9M | 0.24% |
+556,064
| New | +$40M |
|
67
Amgen
AMGN
$201B
| $38.5M | 0.24% |
+225,707
| New | +$41.4M |
|
68
ConocoPhillips
COP
$146B
| $38.3M | 0.24% |
+645,426
| New | +$36.5M |
|
69
DXC Technology
DXC
$1.5B
| $38.2M | 0.24% |
+439,444
| New | +$38.5M |
|
70
HF Sinclair
DINO
$16.1B
| $38.1M | 0.24% |
+779,350
| New | +$37.1M |
|
71
Freeport-McMoran
FCX
$91.3B
| $38.1M | 0.24% |
+2,166,677
| New | +$40.7M |
|
72
TSMC
TSM
$2.16T
| $37.8M | 0.24% |
+864,534
| New | +$37.7M |
|
|
WCG
73
DELISTED
Wellcare Health Plans, Inc.
WCG
| $37.2M | 0.23% |
+192,150
| New | +$38.5M |
|
74
Applied Materials
AMAT
$447B
| $36.8M | 0.23% |
+662,183
| New | +$36.9M |
|
75
Valero Energy
VLO
$90.6B
| $35.9M | 0.22% |
+387,200
| New | +$36.1M |
|
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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.