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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 | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$48.5B
| $29.2M | 0.18% |
+725,780
| New | +$30M |
|
102
First Solar
FSLR
$21.8B
| $29.2M | 0.18% |
+410,810
| New | +$28M |
|
|
HFXJ
103
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
| $29.1M | 0.18% |
+1,327,287
| New | +$30M |
|
104
Jones Lang LaSalle
JLL
$15.2B
| $29.1M | 0.18% |
+166,383
| New | +$26.7M |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $28.8M | 0.18% |
+417,339
| New | +$31.8M |
|
106
Kohl's
KSS
$2.08B
| $28.6M | 0.18% |
+436,371
| New | +$27.7M |
|
107
Delta Air Lines
DAL
$56.1B
| $28.5M | 0.18% |
520,742
+141,745
| +37% | +$7.82M |
|
|
BDXA
108
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $28.4M | 0.18% |
486,733
+17,849
| +4% | +$1.06M |
|
109
T. Rowe Price
TROW
$25B
| $28.3M | 0.18% |
+262,277
| New | +$29.2M |
|
110
McDonald's
MCD
$189B
| $28.2M | 0.18% |
+180,526
| New | +$29.7M |
|
111
Tyson Foods
TSN
$20.1B
| $28.2M | 0.18% |
+385,221
| New | +$29.4M |
|
|
AGGE
112
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $28.1M | 0.18% |
+1,491,985
| New | +$28.4M |
|
113
Dell
DELL
$286B
| $26.8M | 0.17% |
+1,306,418
| New | +$28.2M |
|
114
Cencora
COR
$60B
| $26.8M | 0.17% |
+311,342
| New | +$29.9M |
|
115
Aflac
AFL
$63.6B
| $26.8M | 0.17% |
+611,668
| New | +$27.1M |
|
116
F5
FFIV
$22.1B
| $26.7M | 0.17% |
+184,815
| New | +$26.5M |
|
|
X
117
DELISTED
US Steel
X
| $26.4M | 0.16% |
+750,914
| New | +$29.6M |
|
|
QVCGA
118
DELISTED
QVC Group Inc Series A
QVCGA
| $26.1M | 0.16% |
+21,391
| New | +$28.1M |
|
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $26M | 0.16% |
+398,963
| New | +$26.3M |
|
120
HP
HPQ
$23.6B
| $25.5M | 0.16% |
+1,165,516
| New | +$26.3M |
|
121
Altria Group
MO
$121B
| $25.5M | 0.16% |
+409,603
| New | +$27.1M |
|
122
Synchrony
SYF
$23.7B
| $25.4M | 0.16% |
+757,541
| New | +$28.1M |
|
123
Xcel Energy
XEL
$50.8B
| $25.1M | 0.16% |
+551,312
| New | +$24.6M |
|
124
American Tower
AMT
$77.7B
| $25M | 0.16% |
+172,115
| New | +$24.2M |
|
125
Allstate
ALL
$66.5B
| $24.8M | 0.15% |
+261,693
| New | +$25.3M |
|
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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.