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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
BZH icon
901
Beazer Homes USA
BZH
$907M
$952K 0.01%
+59,700
New +$1.06M
CLH icon
902
Clean Harbors
CLH
$16.1B
$941K 0.01%
+19,277
New +$1.01M
MOFG
903
DELISTED
MidWestOne Financial Group
MOFG
$931K 0.01%
+27,955
New +$923K
BDN
904
Brandywine Realty Trust
BDN
$551M
$928K 0.01%
+58,410
New +$972K
BTA
905
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$926K 0.01%
81,807
– –
EBS icon
906
Emergent Biosolutions
EBS
$375M
$926K 0.01%
+17,580
New +$876K
ADEA icon
907
Adeia
ADEA
$2.86B
$923K 0.01%
+164,997
New +$983K
STGW icon
908
Stagwell
STGW
$1.84B
$916K 0.01%
+127,200
New +$1.09M
MDU icon
909
MDU Resources
MDU
$4.44B
$902K 0.01%
+84,233
New +$855K
ILG
910
DELISTED
ILG, Inc Common Stock
ILG
$902K 0.01%
+29,000
New +$908K
SCG
911
DELISTED
Scana
SCG
$901K 0.01%
+24,006
New +$962K
PWR icon
912
Quanta Services
PWR
$93.9B
$895K 0.01%
+26,045
New +$945K
NTNX icon
913
Nutanix
NTNX
$14.9B
$894K 0.01%
+18,200
New +$722K
WLH
914
DELISTED
WILLIAM LYON HOMES
WLH
$888K 0.01%
+32,300
New +$899K
REGI
915
DELISTED
Renewable Energy Group, Inc.
REGI
$883K 0.01%
+69,013
New +$774K
LYTS icon
916
LSI Industries
LYTS
$853M
$880K 0.01%
+108,478
New +$845K
HALO icon
917
Halozyme
HALO
$9.72B
$879K 0.01%
+44,863
New +$869K
AGR
918
DELISTED
Avangrid, Inc.
AGR
$879K 0.01%
+17,193
New +$838K
IRWD icon
919
Ironwood Pharmaceuticals
IRWD
$611M
$868K 0.01%
+67,185
New +$837K
PQ
920
DELISTED
Petroquest Energy Inc Wd
PQ
$867K 0.01%
1,493,209
-34,348
-2% -$50.3K
AVTA
921
DELISTED
Avantax, Inc. Common Stock
AVTA
$848K 0.01%
+34,479
New +$820K
SRCL
922
DELISTED
Stericycle Inc
SRCL
$841K 0.01%
+14,371
New +$973K
LCI
923
DELISTED
Lannett Company, Inc.
LCI
$836K 0.01%
+13,025
New +$1M
MLR icon
924
Miller Industries
MLR
$586M
$835K 0.01%
+33,400
New +$844K
UNVR
925
DELISTED
Univar Solutions Inc.
UNVR
$834K 0.01%
+30,056
New +$884K
35 36
37
38 39

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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.