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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 | |
|---|---|---|---|---|---|---|
|
TLGT
1126
DELISTED
Teligent, Inc
TLGT
| $87K | ﹤0.01% |
+2,590
| New | +$82.4K |
|
1127
IDT Corp
IDT
$1.6B
| $67K | ﹤0.01% |
+10,700
| New | +$97.7K |
|
|
NWY
1128
DELISTED
New York & Co Inc
NWY
| $66K | ﹤0.01% |
+19,500
| New | +$57.8K |
|
1129
Quantum Corp
QMCO
$437M
| $49K | ﹤0.01% |
+675
| New | +$65.7K |
|
1130
Radiant Logistics
RLGT
$416M
| $48K | ﹤0.01% |
+12,400
| New | +$52.8K |
|
1131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| – | – |
-9,849
| Closed | -$498K |
|
|
MHN
1132
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| – | – |
-19,700
| Closed | -$259K |
|
|
WELL.PRI
1133
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
-164,800
| Closed | -$9.91M |
|
|
AGN.PRA
1134
DELISTED
Allergan plc
AGN.PRA
| – | – |
-40,845
| Closed | -$23.9M |
|
|
AMT.PRB
1135
DELISTED
American Tower Corporation
AMT.PRB
| – | – |
-395,727
| Closed | -$49.9M |
|
|
SWNC
1136
DELISTED
Southwestern Energy Company
SWNC
| – | – |
-423,017
| Closed | -$5.12M |
|
|
HBANP
1137
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| – | – |
-600
| Closed | -$850K |
|
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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.