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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
Cap. Flow
+$11.8B
Cap. Flow %
73.63%
Top 10 Hldgs %
19.54%
Holding
1,256
New
1,084
Increased
12
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$494M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$475M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$433M
4
AAPL icon
Apple
AAPL
+$342M
5
MSFT icon
Microsoft
MSFT
+$310M

Top Sells

Rank Stock Value
1
AMT.PRB
American Tower Corporation
AMT.PRB
+$49.9M
2
AEO icon
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
TMUS icon
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
ATKR icon
476
Atkore
ATKR
$2.59B
$4.27M 0.03%
+215,082
New +$4.62M
ARCB icon
477
ArcBest
ARCB
$3.44B
$4.26M 0.03%
+133,000
New +$4.63M
IBKC
478
DELISTED
IBERIABANK Corp
IBKC
$4.26M 0.03%
+54,600
New +$4.47M
TFCF
479
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.24M 0.03%
+116,492
New +$4.25M
CW icon
480
Curtiss-Wright
CW
$27.7B
$4.24M 0.03%
+31,357
New +$4.1M
TITN icon
481
Titan Machinery
TITN
$466M
$4.23M 0.03%
+179,404
New +$3.75M
MXIM
482
DELISTED
Maxim Integrated Products
MXIM
$4.2M 0.03%
+69,724
New +$4.13M
TIP icon
483
iShares TIPS Bond ETF
TIP
$14.5B
$4.2M 0.03%
+37,120
New +$4.18M
TNET icon
484
TriNet
TNET
$2.84B
$4.17M 0.03%
+90,000
New +$3.97M
GHC icon
485
Graham Holdings Company
GHC
$4.97B
$4.16M 0.03%
+6,906
New +$4.05M
CPRT icon
486
Copart
CPRT
$25.9B
$4.16M 0.03%
+326,444
New +$3.78M
SUPN icon
487
Supernus Pharmaceuticals
SUPN
$2.68B
$4.14M 0.03%
+90,500
New +$3.78M
MGLN
488
DELISTED
Magellan Health Services, Inc.
MGLN
$4.13M 0.03%
+38,600
New +$3.88M
SYNA icon
489
Synaptics
SYNA
$4.41B
$4.13M 0.03%
+90,321
New +$4.1M
GDOT icon
490
Green Dot
GDOT
$753M
$4.13M 0.03%
+64,349
New +$4.06M
ITGR icon
491
Integer Holdings
ITGR
$3.35B
$4.12M 0.03%
+72,800
New +$3.67M
DG icon
492
Dollar General
DG
$25.9B
$4.1M 0.03%
+43,850
New +$4.21M
MBT
493
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.08M 0.03%
+358,400
New +$4.17M
EXTN
494
DELISTED
Exterran Corporation
EXTN
$4.03M 0.03%
+150,862
New +$4.37M
MMSI icon
495
Merit Medical Systems
MMSI
$4.43B
$4.02M 0.03%
+88,600
New +$4.01M
HF
496
DELISTED
HFF Inc.
HF
$4.01M 0.03%
+80,600
New +$3.86M
AXE
497
DELISTED
Anixter International Inc
AXE
$4M 0.02%
+52,800
New +$4.11M
SWK icon
498
Stanley Black & Decker
SWK
$14.2B
$3.99M 0.02%
+26,059
New +$4.23M
GTS
499
DELISTED
Triple-S Management Corporation
GTS
$3.99M 0.02%
+160,515
New +$3.83M
FTV icon
500
Fortive
FTV
$19B
$3.99M 0.02%
+81,637
New +$3.89M
18 19
20
21 22

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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.