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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 | |
|---|---|---|---|---|---|---|
|
FFWM
776
DELISTED
First Foundation Inc
FFWM
| $1.63M | 0.01% |
+88,110
| New | +$1.65M |
|
777
Rayonier Advanced Materials
RYAM
$565M
| $1.63M | 0.01% |
+76,031
| New | +$1.49M |
|
778
W&T Offshore
WTI
$545M
| $1.63M | 0.01% |
+367,900
| New | +$1.56M |
|
779
ANI Pharmaceuticals
ANIP
$1.77B
| $1.62M | 0.01% |
+27,800
| New | +$1.76M |
|
780
Marcus & Millichap
MMI
$1.15B
| $1.61M | 0.01% |
+44,800
| New | +$1.46M |
|
781
Hasbro
HAS
$12.6B
| $1.61M | 0.01% |
+19,079
| New | +$1.77M |
|
782
UDR
UDR
$12.9B
| $1.6M | 0.01% |
+45,038
| New | +$1.59M |
|
783
CRA International
CRAI
$1.1B
| $1.6M | 0.01% |
+30,615
| New | +$1.48M |
|
|
DRE
784
DELISTED
Duke Realty Corp.
DRE
| $1.59M | 0.01% |
+60,225
| New | +$1.55M |
|
785
EPAM Systems
EPAM
$4.69B
| $1.59M | 0.01% |
+13,900
| New | +$1.59M |
|
786
Avery Dennison
AVY
$12.3B
| $1.58M | 0.01% |
+14,877
| New | +$1.72M |
|
787
Rithm Capital
RITM
$5.09B
| $1.58M | 0.01% |
+96,024
| New | +$1.63M |
|
788
Seaboard Corp
SEB
$4.52B
| $1.58M | 0.01% |
+370
| New | +$1.54M |
|
|
ETX
789
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $1.57M | 0.01% |
82,787
| – | – |
|
790
A.O. Smith
AOS
$8.38B
| $1.56M | 0.01% |
+24,544
| New | +$1.58M |
|
791
Sally Beauty Holdings
SBH
$1.4B
| $1.56M | 0.01% |
+94,908
| New | +$1.63M |
|
|
CHMI
792
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $1.56M | 0.01% |
+88,900
| New | +$1.52M |
|
793
FirstCash
FCFS
$8.55B
| $1.56M | 0.01% |
+19,150
| New | +$1.43M |
|
794
Hormel Foods
HRL
$13.9B
| $1.55M | 0.01% |
+45,310
| New | +$1.54M |
|
795
Sarepta Therapeutics
SRPT
$1.66B
| $1.55M | 0.01% |
+20,894
| New | +$1.39M |
|
796
Ligand Pharmaceuticals
LGND
$6.02B
| $1.54M | 0.01% |
+14,929
| New | +$1.48M |
|
797
Fortune Brands Innovations
FBIN
$6.12B
| $1.53M | 0.01% |
+30,332
| New | +$1.69M |
|
798
JetBlue
JBLU
$1.96B
| $1.52M | 0.01% |
+74,895
| New | +$1.59M |
|
799
Globe Life
GL
$13.5B
| $1.52M | 0.01% |
+18,074
| New | +$1.58M |
|
|
ESND
800
DELISTED
Essendant Inc.
ESND
| $1.51M | 0.01% |
+193,900
| New | +$1.67M |
|
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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.