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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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$282B
| $24.4M | 0.15% |
308,582
+224,198
| +266% | +$18.5M |
|
|
SWP
127
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $24.3M | 0.15% |
210,859
+49
| +0% | +$5.84K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $24.1M | 0.15% |
+270,562
| New | +$26M |
|
129
Nu Skin
NUS
$247M
| $23.9M | 0.15% |
+324,283
| New | +$23M |
|
130
SPDR Gold Trust
GLD
$130B
| $23.8M | 0.15% |
189,000
| – | – |
|
131
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $23.3M | 0.15% |
1,795,140
| – | – |
|
132
Baxter International
BAX
$11.2B
| $23.3M | 0.15% |
+357,595
| New | +$24.2M |
|
133
Booking.com
BKNG
$134B
| $23.2M | 0.14% |
+278,675
| New | +$21.9M |
|
134
Ralph Lauren
RL
$22.1B
| $23M | 0.14% |
+205,952
| New | +$22.3M |
|
135
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
| $22.9M | 0.14% |
+295,392
| New | +$23.2M |
|
136
GE Aerospace
GE
$362B
| $22.9M | 0.14% |
+354,121
| New | +$26.2M |
|
137
Huntsman Corp
HUN
$2.25B
| $22.7M | 0.14% |
+776,720
| New | +$25.4M |
|
138
Carnival Corporation Ltd
CCL
$34.6B
| $22.6M | 0.14% |
+344,759
| New | +$23.4M |
|
139
Huntington Ingalls Industries
HII
$11.3B
| $22.5M | 0.14% |
+87,343
| New | +$21.7M |
|
140
Westlake Corp
WLK
$9.64B
| $22.4M | 0.14% |
+201,093
| New | +$22.4M |
|
141
iShares Russell 1000 Growth ETF
IWF
$123B
| $22.3M | 0.14% |
+654,352
| New | +$22.9M |
|
142
Live Nation Entertainment
LYV
$41B
| $22.2M | 0.14% |
+527,032
| New | +$23.4M |
|
143
Alibaba
BABA
$273B
| $22.2M | 0.14% |
+120,710
| New | +$22.7M |
|
144
Archer Daniels Midland
ADM
$41.6B
| $22.1M | 0.14% |
+510,217
| New | +$21.5M |
|
145
Carter's
CRI
$1.38B
| $22M | 0.14% |
+211,740
| New | +$24.6M |
|
146
Union Pacific
UNP
$181B
| $21.8M | 0.14% |
+162,164
| New | +$21.8M |
|
147
Prudential Financial
PRU
$40.9B
| $21.7M | 0.14% |
+209,317
| New | +$23.6M |
|
148
Target
TGT
$61.1B
| $21.6M | 0.13% |
+311,579
| New | +$22.7M |
|
149
Travelers Companies
TRV
$78.5B
| $21.5M | 0.13% |
+154,900
| New | +$21.6M |
|
150
Jabil
JBL
$33.7B
| $21.3M | 0.13% |
+743,100
| New | +$20.2M |
|
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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.