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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 | |
|---|---|---|---|---|---|---|
726
First Citizens BancShares
FCNCA
$24.6B
| $1.95M | 0.01% |
+4,725
| New | +$2.04M |
|
|
PSB
727
DELISTED
PS Business Parks, Inc.
PSB
| $1.95M | 0.01% |
+17,230
| New | +$1.98M |
|
728
Dentsply Sirona
XRAY
$2.59B
| $1.95M | 0.01% |
+38,660
| New | +$2.28M |
|
729
Fair Isaac
FICO
$28.7B
| $1.94M | 0.01% |
+11,466
| New | +$1.91M |
|
|
KSU
730
DELISTED
Kansas City Southern
KSU
| $1.92M | 0.01% |
+17,429
| New | +$1.89M |
|
731
Stride
LRN
$3.69B
| $1.91M | 0.01% |
+134,753
| New | +$2.11M |
|
732
Cannae Holdings
CNNE
$647M
| $1.91M | 0.01% |
+101,000
| New | +$1.81M |
|
733
CarMax
KMX
$8.27B
| $1.9M | 0.01% |
+30,691
| New | +$2.01M |
|
734
Expeditors International
EXPD
$22.9B
| $1.89M | 0.01% |
+29,911
| New | +$1.92M |
|
735
Cooper Companies
COO
$13.7B
| $1.89M | 0.01% |
+32,964
| New | +$1.92M |
|
736
Take-Two Interactive
TTWO
$43B
| $1.89M | 0.01% |
+19,277
| New | +$2.16M |
|
737
Peapack-Gladstone Financial
PGC
$822M
| $1.88M | 0.01% |
+56,274
| New | +$1.97M |
|
738
Materion
MTRN
$5.01B
| $1.87M | 0.01% |
+36,700
| New | +$1.87M |
|
|
CTRA
739
DELISTED
Coterra Energy
CTRA
| $1.87M | 0.01% |
+77,846
| New | +$2M |
|
|
VIAB
740
DELISTED
Viacom Inc. Class B
VIAB
| $1.84M | 0.01% |
+59,388
| New | +$1.92M |
|
741
Healthpeak Properties
DOC
$15.4B
| $1.84M | 0.01% |
+79,078
| New | +$1.84M |
|
742
International Flavors & Fragrances
IFF
$19.4B
| $1.82M | 0.01% |
+13,292
| New | +$1.93M |
|
743
Matrix Service
MTRX
$347M
| $1.81M | 0.01% |
+132,400
| New | +$2.18M |
|
|
GRUB
744
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.81M | 0.01% |
+8,900
| New | +$1.57M |
|
745
Gartner
IT
$9.41B
| $1.79M | 0.01% |
+15,258
| New | +$1.91M |
|
746
Financial Institutions
FISI
$800M
| $1.79M | 0.01% |
+60,495
| New | +$1.9M |
|
747
Packaging Corp of America
PKG
$22.7B
| $1.79M | 0.01% |
+15,881
| New | +$1.92M |
|
748
AppFolio
APPF
$5.85B
| $1.79M | 0.01% |
+43,800
| New | +$1.82M |
|
749
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
| $1.78M | 0.01% |
132,807
| – | – |
|
750
Henry Schein
HSIC
$9.74B
| $1.78M | 0.01% |
+33,684
| New | +$1.87M |
|
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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.