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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
HSII
851
DELISTED
Heidrick & Struggles
HSII
$1.21M 0.01%
+38,600
New +$1.05M
QEP
852
DELISTED
QEP RESOURCES, INC.
QEP
$1.2M 0.01%
+123,000
New +$1.16M
J icon
853
Jacobs Solutions
J
$15.9B
$1.2M 0.01%
+24,517
New +$1.3M
SSTK icon
854
Shutterstock
SSTK
$205M
$1.2M 0.01%
+24,900
New +$1.18M
MATX icon
855
Matsons
MATX
$6.37B
$1.19M 0.01%
+41,700
New +$1.3M
IQI icon
856
Invesco Quality Municipal Securities
IQI
$526M
$1.19M 0.01%
99,857
– –
RPAI
857
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.19M 0.01%
+101,697
New +$1.22M
FLIR
858
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.17M 0.01%
+23,323
New +$1.16M
KELYA icon
859
Kelly Services Class A
KELYA
$526M
$1.16M 0.01%
+40,000
New +$1.16M
AVXS
860
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.16M 0.01%
+9,400
New +$1.12M
ATHM icon
861
Autohome
ATHM
$2.43B
$1.16M 0.01%
+13,500
New +$1.1M
FRC
862
DELISTED
First Republic Bank
FRC
$1.15M 0.01%
+12,402
New +$1.14M
ANGO icon
863
AngioDynamics
ANGO
$562M
$1.14M 0.01%
+66,314
New +$1.11M
HOV icon
864
Hovnanian Enterprises
HOV
$785M
$1.14M 0.01%
+24,965
New +$1.44M
EEM icon
865
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.14M 0.01%
+23,559
New +$1.16M
CSRA
866
DELISTED
CSRA Inc.
CSRA
$1.14M 0.01%
+27,569
New +$1.01M
FFIC
867
DELISTED
Flushing Financial
FFIC
$1.14M 0.01%
+42,107
New +$1.17M
ARRY
868
DELISTED
Array Biopharma Inc
ARRY
$1.13M 0.01%
+69,500
New +$1.11M
PEB icon
869
Pebblebrook Hotel Trust
PEB
$2.16B
$1.13M 0.01%
+32,950
New +$1.2M
HBI
870
DELISTED
Hanesbrands
HBI
$1.13M 0.01%
+61,368
New +$1.27M
RAIL icon
871
FreightCar America
RAIL
$275M
$1.12M 0.01%
+83,900
New +$1.27M
CTRN icon
872
Citi Trends
CTRN
$524M
$1.11M 0.01%
+35,900
New +$879K
GT icon
873
Goodyear
GT
$2.07B
$1.1M 0.01%
+41,462
New +$1.28M
IPXL
874
DELISTED
Impax Laboratories, Inc.
IPXL
$1.1M 0.01%
+56,400
New +$1.11M
BREW
875
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.09M 0.01%
+58,600
New +$1.11M
33 34
35
36 37

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PA
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MASUI
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LMIM
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XL
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PCM
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CIAS
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CA
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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.