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MSL
Mackay Shields LLC Portfolio holdings
AUM
$2.99B
1-Year Est. Return
3.89%
This Fund
S&P 500
This Quarter
Est. Return
+0.12%
1 Year Est. Return
+3.89%
3 Year Est. Return
+9.51%
5 Year Est. Return
+15.52%
10 Year Est. Return
+117.22%
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 |
NYLIM 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 | Miscellaneous | 32.83% |
| 2 | Technology | 12.2% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$66.4B
| $35.6M | 0.22% |
+272,393
| New | +$37.7M |
|
77
Walt Disney
DIS
$182B
| $35.5M | 0.22% |
+353,683
| New | +$37.6M |
|
78
Adobe
ADBE
$106B
| $35.3M | 0.22% |
+163,339
| New | +$33.2M |
|
79
Ameriprise Financial
AMP
$49.5B
| $34.9M | 0.22% |
+236,213
| New | +$38.5M |
|
80
Darden Restaurants
DRI
$24.6B
| $34.9M | 0.22% |
+409,364
| New | +$38.8M |
|
81
United Rentals
URI
$62.9B
| $34.8M | 0.22% |
+201,579
| New | +$35.8M |
|
|
QGTA
82
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
| $34.5M | 0.21% |
+1,422,810
| New | +$35.1M |
|
83
W.W. Grainger
GWW
$62.4B
| $33.9M | 0.21% |
+120,198
| New | +$31.5M |
|
84
Host Hotels & Resorts
HST
$15.1B
| $33.9M | 0.21% |
+1,820,123
| New | +$35.6M |
|
85
Robert Half
RHI
$4.36B
| $33.9M | 0.21% |
+584,724
| New | +$33.4M |
|
86
Cigna
CI
$74.7B
| $33.8M | 0.21% |
+201,267
| New | +$39.1M |
|
87
Akamai
AKAM
$15.1B
| $32.5M | 0.2% |
+457,525
| New | +$31.2M |
|
88
PayPal
PYPL
$47B
| $32.5M | 0.2% |
+427,842
| New | +$33.9M |
|
|
GAP
89
The Gap Inc
GAP
$7.88B
| $32.3M | 0.2% |
+1,036,132
| New | +$33.9M |
|
90
DuPont de Nemours
DD
$17.8B
| $32.1M | 0.2% |
+199,199
| New | +$36M |
|
91
CF Industries
CF
$20.2B
| $30.8M | 0.19% |
+815,616
| New | +$33.2M |
|
92
Elevance Health
ELV
$88.4B
| $30.3M | 0.19% |
+138,050
| New | +$32.4M |
|
93
Merck
MRK
$371B
| $30.3M | 0.19% |
+583,158
| New | +$31.5M |
|
94
NetApp
NTAP
$36.5B
| $30.2M | 0.19% |
+489,918
| New | +$29.9M |
|
|
FL
95
DELISTED
Foot Locker
FL
| $30M | 0.19% |
+658,438
| New | +$30.6M |
|
96
Caterpillar
CAT
$374B
| $29.9M | 0.19% |
+202,938
| New | +$32M |
|
97
State Street
STT
$53.4B
| $29.8M | 0.19% |
+298,420
| New | +$31.3M |
|
98
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
| $29.5M | 0.18% |
+1,198,300
| New | +$29.5M |
|
99
Expedia Group
EXPE
$35.8B
| $29.3M | 0.18% |
+265,711
| New | +$30.9M |
|
100
Polaris
PII
$3.56B
| $29.2M | 0.18% |
+255,240
| New | +$30.7M |
|
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WBG
CIP
LC
GC
EWA
GI
ACIM
SW
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 NYLIM FTSE International Equity Currency Neutral ETF: 22,838,379 shares worth $481M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
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 NYLIM 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.