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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 | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.4B
| $16.2M | 0.1% |
+270,868
| New | +$16.4M |
|
202
MetLife
MET
$59.7B
| $16.2M | 0.1% |
+353,748
| New | +$17.2M |
|
203
VeriSign
VRSN
$24.3B
| $16.2M | 0.1% |
+136,606
| New | +$15.8M |
|
204
Lincoln National
LNC
$7.79B
| $16.1M | 0.1% |
+220,984
| New | +$17.3M |
|
205
Nike
NKE
$61.1B
| $15.8M | 0.1% |
+237,115
| New | +$15.6M |
|
206
Arthur J. Gallagher & Co
AJG
$62.6B
| $15.5M | 0.1% |
+225,495
| New | +$15.2M |
|
207
Thermo Fisher Scientific
TMO
$210B
| $15.5M | 0.1% |
+75,032
| New | +$15.7M |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $15.4M | 0.1% |
+225,750
| New | +$15.7M |
|
209
WEC Energy
WEC
$37.6B
| $15.4M | 0.1% |
+244,943
| New | +$15.2M |
|
|
UFS
210
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.3M | 0.1% |
+360,404
| New | +$17M |
|
211
First American
FAF
$7.29B
| $15.2M | 0.1% |
+259,835
| New | +$15.2M |
|
212
CME Group
CME
$91.4B
| $15.2M | 0.1% |
+94,159
| New | +$15M |
|
213
US Bancorp
USB
$99.1B
| $15.1M | 0.09% |
+299,092
| New | +$16.4M |
|
214
NetEase
NTES
$76.5B
| $15.1M | 0.09% |
+269,320
| New | +$16.9M |
|
215
Newmont
NEM
$100B
| $15.1M | 0.09% |
+385,303
| New | +$14.9M |
|
216
IQ MacKay Municipal Insured ETF
MMIN
$461M
| $15M | 0.09% |
+598,500
| New | +$14.9M |
|
217
Qorvo
QRVO
$7.71B
| $14.9M | 0.09% |
+212,211
| New | +$16M |
|
218
Keurig Dr Pepper
KDP
$40.7B
| $14.9M | 0.09% |
+126,194
| New | +$14M |
|
|
ANDV
219
DELISTED
Andeavor
ANDV
| $14.7M | 0.09% |
+146,295
| New | +$15.3M |
|
220
Fluor
FLR
$7.39B
| $14.7M | 0.09% |
+256,928
| New | +$14.7M |
|
221
S&P Global
SPGI
$125B
| $14.6M | 0.09% |
+76,197
| New | +$14.1M |
|
|
LEXEA
222
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $14.5M | 0.09% |
+369,078
| New | +$15.8M |
|
223
American Electric Power
AEP
$73.9B
| $14.4M | 0.09% |
+210,171
| New | +$14.2M |
|
|
PMO
224
Franklin Municipal Opportunities Trust
PMO
$285M
| $14.4M | 0.09% |
1,234,990
| – | – |
|
225
iShares Russell 2000 ETF
IWM
$81.3B
| $14.3M | 0.09% |
+94,515
| New | +$14.6M |
|
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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.