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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 | |
|---|---|---|---|---|---|---|
|
1
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
| $481M | 3% |
+22,838,379
| New | +$494M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $458M | 2.86% |
+1,742,009
| New | +$475M |
|
|
3
Vanguard S&P 500 ETF
VOO
$981B
| $417M | 2.6% |
+1,724,347
| New | +$433M |
|
|
4
Apple
AAPL
$4.81T
| $333M | 2.08% |
+7,936,708
| New | +$342M |
|
|
5
Microsoft
MSFT
$2.95T
| $309M | 1.93% |
+3,385,204
| New | +$310M |
|
|
CSML
6
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $284M | 1.77% |
+10,400,603
| New | +$294M |
|
|
CLRG
7
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $283M | 1.76% |
+11,289,792
| New | +$293M |
|
8
Amazon
AMZN
$2.66T
| $249M | 1.55% |
+3,439,580
| New | +$246M |
|
9
Meta Platforms (Facebook)
META
$1.63T
| $167M | 1.04% |
+1,042,555
| New | +$187M |
|
|
HFXE
10
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $153M | 0.95% |
+7,768,589
| New | +$157M |
|
|
SGY
11
DELISTED
Stone Energy
SGY
| $150M | 0.94% |
4,042,851
+122,500
| +3% | +$4.2M |
|
12
JPMorgan Chase
JPM
$918B
| $140M | 0.87% |
+1,271,456
| New | +$144M |
|
13
Alphabet (Google) Class A
GOOGL
$4.24T
| $132M | 0.82% |
+2,548,640
| New | +$141M |
|
|
AGGP
14
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $132M | 0.82% |
+6,845,612
| New | +$133M |
|
|
GRES
15
DELISTED
IQ ARB Global Resources
GRES
| $128M | 0.8% |
+4,653,828
| New | +$131M |
|
16
Bank of America
BAC
$430B
| $120M | 0.75% |
3,995,712
+3,329,413
| +500% | +$105M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.22T
| $118M | 0.74% |
+2,285,440
| New | +$126M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $111M | 0.69% |
+555,315
| New | +$114M |
|
19
Johnson & Johnson
JNJ
$599B
| $110M | 0.69% |
+860,716
| New | +$116M |
|
20
ExxonMobil
XOM
$629B
| $103M | 0.64% |
+1,374,879
| New | +$110M |
|
21
Boeing
BA
$161B
| $100M | 0.63% |
+306,338
| New | +$103M |
|
|
HYLV
22
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $99.5M | 0.62% |
+4,052,107
| New | +$101M |
|
23
UnitedHealth
UNH
$396B
| $92.4M | 0.58% |
+431,688
| New | +$98.6M |
|
24
Visa
V
$677B
| $91.3M | 0.57% |
+763,509
| New | +$92.5M |
|
25
Chevron
CVX
$381B
| $89.4M | 0.56% |
+784,319
| New | +$93.8M |
|
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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.