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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
CLVS
926
DELISTED
Clovis Oncology, Inc.
CLVS
$831K 0.01%
+15,733
New +$918K
ASNA
927
DELISTED
Ascena Retail Group, Inc.
ASNA
$830K 0.01%
+20,645
New +$875K
ARAY icon
928
Accuray
ARAY
$28.4M
$827K 0.01%
+165,400
New +$867K
RBCAA icon
929
Republic Bancorp
RBCAA
$1.84B
$820K 0.01%
+21,397
New +$833K
NFX
930
DELISTED
Newfield Exploration
NFX
$819K 0.01%
+33,530
New +$940K
BSET icon
931
Bassett Furniture
BSET
$169M
$813K 0.01%
+26,798
New +$911K
PEGA icon
932
Pegasystems
PEGA
$4.41B
$813K 0.01%
+26,800
New +$724K
CORT icon
933
Corcept Therapeutics
CORT
$10.2B
$811K 0.01%
+49,300
New +$914K
PSDO
934
DELISTED
Presidio, Inc. Common Stock
PSDO
$805K 0.01%
+51,500
New +$860K
AMPY icon
935
Amplify Energy
AMPY
$163M
$801K 0.01%
+60,100
New +$917K
RARE icon
936
Ultragenyx Pharmaceutical
RARE
$2.65B
$800K 0.01%
+15,698
New +$791K
NEWR
937
DELISTED
New Relic, Inc.
NEWR
$800K 0.01%
+10,800
New +$723K
VAC icon
938
Marriott Vacations Worldwide
VAC
$3.24B
$786K ﹤0.01%
+5,900
New +$834K
EVHC
939
DELISTED
Envision Healthcare Holdings Inc
EVHC
$783K ﹤0.01%
+20,365
New +$761K
CWT icon
940
California Water Service
CWT
$3.04B
$779K ﹤0.01%
+20,900
New +$834K
ONCE
941
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$778K ﹤0.01%
+11,689
New +$675K
PBYI icon
942
Puma Biotechnology
PBYI
$406M
$776K ﹤0.01%
+11,407
New +$854K
EMKR
943
DELISTED
Emcore Corp
EMKR
$773K ﹤0.01%
+13,570
New +$821K
MBWM icon
944
Mercantile Bank Corp
MBWM
$1.01B
$770K ﹤0.01%
+23,153
New +$810K
CDE icon
945
Coeur Mining
CDE
$15.6B
$761K ﹤0.01%
+95,100
New +$761K
MAT icon
946
Mattel
MAT
$4.17B
$761K ﹤0.01%
+57,858
New +$902K
ACIW icon
947
ACI Worldwide
ACIW
$5.72B
$757K ﹤0.01%
+31,900
New +$754K
CVGI icon
948
Commercial Vehicle Group
CVGI
$157M
$754K ﹤0.01%
+97,291
New +$1.03M
ZIXI
949
DELISTED
Zix Corporation
ZIXI
$753K ﹤0.01%
+176,400
New +$757K
RGEN icon
950
Repligen
RGEN
$7.44B
$749K ﹤0.01%
+20,706
New +$728K
36 37
38
39 40

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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.