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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 | |
|---|---|---|---|---|---|---|
751
World Acceptance Corp
WRLD
$950M
| $1.78M | 0.01% |
+16,862
| New | +$1.74M |
|
752
VanEck Africa Index ETF
AFK
$97.5M
| $1.77M | 0.01% |
+69,207
| New | +$1.79M |
|
753
Zions Bancorporation
ZION
$10.1B
| $1.77M | 0.01% |
+33,620
| New | +$1.81M |
|
|
QLS
754
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $1.76M | 0.01% |
+80,000
| New | +$1.78M |
|
755
Cadence Design Systems
CDNS
$90B
| $1.75M | 0.01% |
+47,526
| New | +$1.94M |
|
756
Universal Health Services
UHS
$9.43B
| $1.75M | 0.01% |
+14,750
| New | +$1.75M |
|
757
Mid-America Apartment Communities
MAA
$15.6B
| $1.75M | 0.01% |
+19,126
| New | +$1.73M |
|
758
CVR Energy
CVI
$3.36B
| $1.74M | 0.01% |
+57,600
| New | +$1.94M |
|
|
S
759
DELISTED
Sprint Corporation
S
| $1.74M | 0.01% |
+356,773
| New | +$1.91M |
|
|
HOLX
760
DELISTED
Hologic
HOLX
| $1.73M | 0.01% |
+46,403
| New | +$1.88M |
|
761
American Public Education
APEI
$875M
| $1.73M | 0.01% |
+40,305
| New | +$1.24M |
|
|
CVG
762
DELISTED
Convergys
CVG
| $1.73M | 0.01% |
+76,300
| New | +$1.75M |
|
763
Albemarle
ALB
$13.5B
| $1.73M | 0.01% |
+18,600
| New | +$2.05M |
|
764
Pediatrix Medical
MD
$2.16B
| $1.71M | 0.01% |
+30,762
| New | +$1.69M |
|
|
DHC
765
Diversified Healthcare Trust
DHC
$2.26B
| $1.7M | 0.01% |
+108,620
| New | +$1.81M |
|
766
Xerox
XRX
$337M
| $1.7M | 0.01% |
+58,882
| New | +$1.81M |
|
767
Allient
ALNT
$1.47B
| $1.69M | 0.01% |
+63,759
| New | +$1.45M |
|
768
Telephone and Data Systems
TDS
$3.91B
| $1.69M | 0.01% |
+60,246
| New | +$1.64M |
|
769
JB Hunt Transport Services
JBHT
$27.1B
| $1.69M | 0.01% |
+14,409
| New | +$1.72M |
|
770
Johnson Outdoors
JOUT
$482M
| $1.68M | 0.01% |
+27,121
| New | +$1.73M |
|
|
TIF
771
DELISTED
Tiffany & Co.
TIF
| $1.68M | 0.01% |
+17,186
| New | +$1.77M |
|
772
BorgWarner
BWA
$13.2B
| $1.68M | 0.01% |
+37,896
| New | +$1.76M |
|
773
Outfront Media
OUT
$5.64B
| $1.68M | 0.01% |
+90,845
| New | +$1.88M |
|
|
QED
774
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $1.67M | 0.01% |
+80,000
| New | +$1.68M |
|
|
LGF.B
775
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.65M | 0.01% |
+68,342
| New | +$1.96M |
|
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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.