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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 | |
|---|---|---|---|---|---|---|
|
KTF
826
DWS Municipal Income Trust
KTF
$346M
| $1.39M | 0.01% |
124,496
+16,680
| +15% | +$191K |
|
827
Advanced Micro Devices
AMD
$851B
| $1.39M | 0.01% |
+138,036
| New | +$1.64M |
|
|
CAMP
828
DELISTED
CalAmp Corp.
CAMP
| $1.39M | 0.01% |
+2,635
| New | +$1.43M |
|
|
TBHC
829
DELISTED
The Brand House Collective
TBHC
| $1.37M | 0.01% |
+141,812
| New | +$1.49M |
|
|
VRNT
830
DELISTED
Verint Systems
VRNT
| $1.37M | 0.01% |
+63,014
| New | +$1.3M |
|
831
NiSource
NI
$22.4B
| $1.35M | 0.01% |
+56,690
| New | +$1.34M |
|
832
Equity Lifestyle Properties
ELS
$12.8B
| $1.35M | 0.01% |
+30,796
| New | +$1.31M |
|
833
Pultegroup
PHM
$24.5B
| $1.34M | 0.01% |
+45,525
| New | +$1.41M |
|
834
Bruker
BRKR
$9.2B
| $1.33M | 0.01% |
+44,509
| New | +$1.44M |
|
835
Charles River Laboratories
CRL
$10.9B
| $1.32M | 0.01% |
+12,401
| New | +$1.34M |
|
|
BPMC
836
DELISTED
Blueprint Medicines
BPMC
| $1.31M | 0.01% |
+14,300
| New | +$1.23M |
|
837
REX American Resources
REX
$1.46B
| $1.3M | 0.01% |
+107,334
| New | +$1.47M |
|
|
FINL
838
DELISTED
Finish Line
FINL
| $1.3M | 0.01% |
+96,000
| New | +$1.11M |
|
|
ZEN
839
DELISTED
ZENDESK INC
ZEN
| $1.3M | 0.01% |
+27,100
| New | +$1.12M |
|
840
Oceaneering
OII
$5.25B
| $1.3M | 0.01% |
+69,883
| New | +$1.4M |
|
|
SHOE
841
Shoe Station Group
SHOE
$395M
| $1.28M | 0.01% |
+108,000
| New | +$1.3M |
|
842
Alaska Air
ALK
$5.15B
| $1.28M | 0.01% |
+20,713
| New | +$1.37M |
|
|
BGG
843
DELISTED
Briggs & Stratton Corp.
BGG
| $1.28M | 0.01% |
+59,800
| New | +$1.4M |
|
844
First Bancorp
FBP
$4.4B
| $1.25M | 0.01% |
+207,637
| New | +$1.22M |
|
845
Ducommun
DCO
$2.68B
| $1.25M | 0.01% |
+41,105
| New | +$1.19M |
|
846
OneMain Financial
OMF
$6.9B
| $1.23M | 0.01% |
+41,142
| New | +$1.31M |
|
847
National Fuel Gas
NFG
$7.84B
| $1.23M | 0.01% |
+23,901
| New | +$1.25M |
|
848
Helmerich & Payne
HP
$3.53B
| $1.22M | 0.01% |
+18,284
| New | +$1.23M |
|
849
Harley-Davidson
HOG
$2.68B
| $1.22M | 0.01% |
+28,327
| New | +$1.36M |
|
|
SEE
850
DELISTED
Sealed Air
SEE
| $1.21M | 0.01% |
+28,233
| New | +$1.28M |
|
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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.