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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 | |
|---|---|---|---|---|---|---|
176
Bread Financial
BFH
$4.19B
| $18.5M | 0.12% |
+108,866
| New | +$21.3M |
|
|
HDS
177
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.5M | 0.12% |
+486,508
| New | +$18.3M |
|
178
FedEx
FDX
$74.7B
| $18.4M | 0.12% |
+76,825
| New | +$19.4M |
|
179
Urban Outfitters
URBN
$5.96B
| $18.4M | 0.11% |
+497,036
| New | +$17.4M |
|
180
Lam Research
LRCX
$400B
| $18.3M | 0.11% |
+900,660
| New | +$17.8M |
|
181
Biogen
BIIB
$29.6B
| $18.3M | 0.11% |
+66,702
| New | +$20.7M |
|
|
CA
182
DELISTED
CA, Inc.
CA
| $18.3M | 0.11% |
+538,668
| New | +$18.7M |
|
183
iShares Russell 1000 Value ETF
IWD
$81.3B
| $18.1M | 0.11% |
+151,189
| New | +$18.9M |
|
184
Waste Management
WM
$95.3B
| $18M | 0.11% |
+213,760
| New | +$18.3M |
|
185
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $17.9M | 0.11% |
1,265,291
| – | – |
|
|
LM
186
DELISTED
Legg Mason, Inc.
LM
| $17.8M | 0.11% |
+436,835
| New | +$18M |
|
187
Cognizant
CTSH
$20.3B
| $17.8M | 0.11% |
+220,500
| New | +$17.4M |
|
|
CCI.PRA
188
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $17.7M | 0.11% |
15,886
| – | – |
|
189
FirstEnergy
FE
$28.6B
| $17.6M | 0.11% |
+516,126
| New | +$16.6M |
|
190
Halliburton
HAL
$27.3B
| $17.4M | 0.11% |
371,237
+184,519
| +99% | +$9.11M |
|
191
CDW
CDW
$16.6B
| $17.3M | 0.11% |
+246,562
| New | +$18M |
|
192
Starbucks
SBUX
$118B
| $17M | 0.11% |
+293,184
| New | +$16.9M |
|
|
SVC
193
Service Properties Trust
SVC
$1.1B
| $16.9M | 0.11% |
+133,584
| New | +$18M |
|
194
SLB Ltd
SLB
$70.6B
| $16.9M | 0.11% |
+260,600
| New | +$18.2M |
|
195
HCA Healthcare
HCA
$83.5B
| $16.8M | 0.1% |
+172,852
| New | +$16.8M |
|
196
Goldman Sachs
GS
$317B
| $16.5M | 0.1% |
+65,590
| New | +$17.1M |
|
197
Intuitive Surgical
ISRG
$119B
| $16.5M | 0.1% |
+120,003
| New | +$16.7M |
|
198
KLA
KLAC
$286B
| $16.5M | 0.1% |
+1,511,880
| New | +$16.8M |
|
199
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $16.4M | 0.1% |
1,130,278
| – | – |
|
200
Charter Communications
CHTR
$15.6B
| $16.4M | 0.1% |
+52,589
| New | +$18.5M |
|
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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.