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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 | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$41.6B
| $21.1M | 0.13% |
+271,223
| New | +$21.1M |
|
152
NextEra Energy
NEE
$187B
| $21M | 0.13% |
+514,456
| New | +$19.8M |
|
153
Teleflex
TFX
$5.81B
| $21M | 0.13% |
82,214
| – | – |
|
154
LPL Financial
LPLA
$25.9B
| $20.9M | 0.13% |
+342,996
| New | +$21.3M |
|
155
General Motors
GM
$73B
| $20.9M | 0.13% |
+575,375
| New | +$23.3M |
|
156
Teradata
TDC
$2.6B
| $20.8M | 0.13% |
+524,359
| New | +$20.7M |
|
157
Phillips 66
PSX
$83B
| $20.8M | 0.13% |
+216,849
| New | +$21.1M |
|
158
Texas Instruments
TXN
$260B
| $20.4M | 0.13% |
+195,924
| New | +$21.2M |
|
159
Western Union
WU
$2.6B
| $20.3M | 0.13% |
+1,054,598
| New | +$21.2M |
|
160
Salesforce
CRM
$129B
| $20.3M | 0.13% |
+174,370
| New | +$20M |
|
161
Travel + Leisure Co
TNL
$4.5B
| $20.1M | 0.13% |
+389,973
| New | +$20.9M |
|
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $20.1M | 0.13% |
+58,946
| New | +$20.5M |
|
163
Intercontinental Exchange
ICE
$81B
| $20.1M | 0.13% |
+276,939
| New | +$20.2M |
|
164
IQVIA
IQV
$34.6B
| $20.1M | 0.13% |
+204,595
| New | +$20.7M |
|
165
Fortinet
FTNT
$111B
| $19.8M | 0.12% |
+1,845,495
| New | +$18M |
|
166
Bristol-Myers Squibb
BMY
$126B
| $19.7M | 0.12% |
+311,867
| New | +$20.1M |
|
167
General Dynamics
GD
$103B
| $19.4M | 0.12% |
+88,040
| New | +$19.1M |
|
168
Public Storage
PSA
$58.8B
| $19.3M | 0.12% |
+96,387
| New | +$18.8M |
|
169
Sabre
SABR
$668M
| $19.2M | 0.12% |
+895,790
| New | +$19.2M |
|
170
PBF Energy
PBF
$7.33B
| $19.1M | 0.12% |
+562,901
| New | +$18.2M |
|
171
Trinity Industries
TRN
$2.92B
| $18.9M | 0.12% |
+803,653
| New | +$19.8M |
|
172
Becton Dickinson
BDX
$42.1B
| $18.8M | 0.12% |
+88,989
| New | +$19.5M |
|
173
Qualcomm
QCOM
$180B
| $18.8M | 0.12% |
+339,068
| New | +$21.6M |
|
174
Marriott International
MAR
$96.1B
| $18.6M | 0.12% |
+136,925
| New | +$19.2M |
|
175
ON Semiconductor
ON
$35.1B
| $18.5M | 0.12% |
+756,670
| New | +$18.2M |
|
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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.