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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 | |
|---|---|---|---|---|---|---|
|
AIV
876
Aimco
AIV
$380M
| $1.09M | 0.01% |
+200,131
| New | +$1.07M |
|
877
Avanos Medical
AVNS
$1.17B
| $1.09M | 0.01% |
+23,564
| New | +$1.12M |
|
|
VEDL
878
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.08M | 0.01% |
+61,700
| New | +$1.24M |
|
|
SWN
879
DELISTED
Southwestern Energy Company
SWN
| $1.08M | 0.01% |
+250,161
| New | +$1.12M |
|
|
KYNB
880
Kyntra Bio
KYNB
$28.5M
| $1.08M | 0.01% |
+936
| New | +$1.23M |
|
881
Amkor Technology
AMKR
$16.1B
| $1.08M | 0.01% |
+106,367
| New | +$1.11M |
|
|
SGI
882
Somnigroup International
SGI
$15.1B
| $1.05M | 0.01% |
+92,676
| New | +$1.27M |
|
|
EBIX
883
DELISTED
Ebix Inc
EBIX
| $1.04M | 0.01% |
+14,000
| New | +$1.14M |
|
884
Generac Holdings
GNRC
$11.9B
| $1.04M | 0.01% |
+22,700
| New | +$1.08M |
|
885
Foster
FSTR
$443M
| $1.04M | 0.01% |
+44,000
| New | +$1.14M |
|
|
EGOV
886
DELISTED
NIC Inc
EGOV
| $1.03M | 0.01% |
+77,800
| New | +$1.15M |
|
887
Kimco Realty
KIM
$17.6B
| $1.03M | 0.01% |
+71,647
| New | +$1.1M |
|
888
Macerich
MAC
$7.32B
| $1.02M | 0.01% |
+18,246
| New | +$1.11M |
|
|
PERY
889
DELISTED
Perry Ellis International Inc
PERY
| $1.02M | 0.01% |
+39,600
| New | +$1.02M |
|
890
HubSpot
HUBS
$10.5B
| $1.02M | 0.01% |
+9,400
| New | +$980K |
|
891
TETRA Technologies
TTI
$1.23B
| $1M | 0.01% |
+267,100
| New | +$1.05M |
|
|
EPAY
892
DELISTED
Bottomline Technologies Inc
EPAY
| $996K | 0.01% |
+25,700
| New | +$958K |
|
893
QuinStreet
QNST
$870M
| $994K | 0.01% |
+77,800
| New | +$911K |
|
|
FOLD
894
DELISTED
Amicus Therapeutics
FOLD
| $993K | 0.01% |
+66,032
| New | +$1M |
|
|
LOXO
895
DELISTED
Loxo Oncology, Inc
LOXO
| $992K | 0.01% |
+8,600
| New | +$915K |
|
896
Leggett & Platt
LEG
$1.52B
| $984K | 0.01% |
+22,187
| New | +$1.02M |
|
|
CLD
897
DELISTED
Cloud Peak Energy Inc
CLD
| $982K | 0.01% |
+337,500
| New | +$1.4M |
|
|
MHI
898
DELISTED
Pioneer Municipal High Income Fund
MHI
| $956K | 0.01% |
84,969
+18,247
| +27% | +$209K |
|
899
Flowserve
FLS
$9.25B
| $953K | 0.01% |
+21,990
| New | +$958K |
|
900
Manitowoc
MTW
$516M
| $953K | 0.01% |
+33,500
| New | +$1.15M |
|
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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.