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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
TOWR
951
DELISTED
Tower International, Inc.
TOWR
$749K ﹤0.01%
+26,981
New +$777K
HCOM
952
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$747K ﹤0.01%
+28,000
New +$792K
TRIP icon
953
TripAdvisor
TRIP
$1.59B
$746K ﹤0.01%
+18,252
New +$714K
BLKB icon
954
Blackbaud
BLKB
$1.5B
$743K ﹤0.01%
+7,300
New +$728K
ANAB icon
955
AnaptysBio
ANAB
$1.6B
$739K ﹤0.01%
+7,100
New +$800K
SHYF
956
DELISTED
The Shyft Group
SHYF
$737K ﹤0.01%
+42,850
New +$667K
TLYS icon
957
Tilly's
TLYS
$115M
$730K ﹤0.01%
+64,600
New +$871K
GBT
958
DELISTED
Global Blood Therapeutics, Inc.
GBT
$729K ﹤0.01%
+15,100
New +$842K
MYGN icon
959
Myriad Genetics
MYGN
$530M
$727K ﹤0.01%
+24,602
New +$832K
SITC icon
960
SITE Centers
SITC
$230M
$716K ﹤0.01%
+75,761
New +$762K
CNBKA
961
DELISTED
Century Bancorp Inc/Mass
CNBKA
$714K ﹤0.01%
+8,993
New +$704K
TTGT icon
962
TechTarget
TTGT
$246M
$708K ﹤0.01%
+35,600
New +$596K
CHFN
963
DELISTED
Charter Financial Corp
CHFN
$707K ﹤0.01%
+34,690
New +$672K
RUSHB icon
964
Rush Enterprises Class B
RUSHB
$5.91B
$683K ﹤0.01%
+38,048
New +$747K
FMNB icon
965
Farmers National Banc Corp
FMNB
$899M
$671K ﹤0.01%
+48,430
New +$704K
ARNA
966
DELISTED
Arena Pharmaceuticals Inc
ARNA
$669K ﹤0.01%
+16,942
New +$659K
TWOU
967
DELISTED
2U Inc
TWOU
$664K ﹤0.01%
+263
New +$608K
PTLA
968
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$660K ﹤0.01%
+20,214
New +$887K
BURL icon
969
Burlington
BURL
$22B
$656K ﹤0.01%
+4,926
New +$609K
HI
970
DELISTED
Hillenbrand
HI
$656K ﹤0.01%
+14,300
New +$645K
INSM icon
971
Insmed
INSM
$23.2B
$651K ﹤0.01%
+28,908
New +$761K
PDLI
972
DELISTED
PDL BioPharma, Inc.
PDLI
$645K ﹤0.01%
+219,296
New +$599K
SGMO
973
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$640K ﹤0.01%
+33,700
New +$720K
PRIM icon
974
Primoris Services
PRIM
$4.69B
$637K ﹤0.01%
+25,500
New +$654K
PKOH icon
975
Park-Ohio Holdings
PKOH
$554M
$633K ﹤0.01%
+16,300
New +$697K
37 38
39
40 41

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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.