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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 | |
|---|---|---|---|---|---|---|
|
XENT
801
DELISTED
Intersect ENT, Inc
XENT
| $1.51M | 0.01% |
+38,400
| New | +$1.4M |
|
802
Pinnacle West Capital
PNW
$12.9B
| $1.5M | 0.01% |
+18,807
| New | +$1.48M |
|
|
EXAS
803
DELISTED
Exact Sciences
EXAS
| $1.5M | 0.01% |
+37,161
| New | +$1.81M |
|
|
XEC
804
DELISTED
CIMAREX ENERGY CO
XEC
| $1.5M | 0.01% |
+16,033
| New | +$1.71M |
|
|
CXE
805
DELISTED
MFS High Income Municipal Trust
CXE
| $1.49M | 0.01% |
303,705
| – | – |
|
|
ARI
806
Apollo Commercial Real Estate
ARI
$887M
| $1.49M | 0.01% |
+82,686
| New | +$1.51M |
|
807
Regency Centers
REG
$15B
| $1.48M | 0.01% |
+25,053
| New | +$1.51M |
|
808
Advance Auto Parts
AAP
$3.37B
| $1.48M | 0.01% |
+12,442
| New | +$1.42M |
|
|
AHT
809
Ashford Hospitality Trust
AHT
$21M
| $1.48M | 0.01% |
+231
| New | +$1.44M |
|
810
IPG Photonics
IPGP
$3.89B
| $1.47M | 0.01% |
+6,317
| New | +$1.56M |
|
811
Kirby Corp
KEX
$7.95B
| $1.47M | 0.01% |
+19,099
| New | +$1.43M |
|
812
iShares MSCI Poland ETF
EPOL
$669M
| $1.47M | 0.01% |
+58,526
| New | +$1.61M |
|
|
STMP
813
DELISTED
Stamps.com, Inc.
STMP
| $1.47M | 0.01% |
+7,300
| New | +$1.43M |
|
814
Coty
COTY
$2.33B
| $1.45M | 0.01% |
+79,479
| New | +$1.56M |
|
815
LivePerson
LPSN
$18.9M
| $1.45M | 0.01% |
+5,893
| New | +$1.18M |
|
|
SYKE
816
DELISTED
SYKES Enterprises Inc
SYKE
| $1.44M | 0.01% |
+49,900
| New | +$1.51M |
|
|
CARB
817
DELISTED
Carbonite Inc
CARB
| $1.43M | 0.01% |
+49,600
| New | +$1.33M |
|
818
First Internet Bancorp
INBK
$231M
| $1.42M | 0.01% |
+38,470
| New | +$1.46M |
|
819
Federal Realty Investment Trust
FRT
$10.9B
| $1.42M | 0.01% |
+12,215
| New | +$1.44M |
|
820
Snap-on
SNA
$20.9B
| $1.42M | 0.01% |
+9,595
| New | +$1.58M |
|
|
RSX
821
DELISTED
VanEck Russia ETF
RSX
| $1.41M | 0.01% |
+62,200
| New | +$1.43M |
|
822
RingCentral
RNG
$4.05B
| $1.41M | 0.01% |
+22,200
| New | +$1.3M |
|
823
Revvity
RVTY
$12.3B
| $1.41M | 0.01% |
+18,555
| New | +$1.43M |
|
824
Campbell Soup
CPB
$6.51B
| $1.4M | 0.01% |
+32,372
| New | +$1.46M |
|
|
LHO
825
DELISTED
LaSalle Hotel Properties
LHO
| $1.4M | 0.01% |
+48,225
| New | +$1.33M |
|
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CA
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.