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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
ANAT
976
DELISTED
American National Group, Inc. Common Stock
ANAT
$631K ﹤0.01%
+5,393
New +$653K
XLRN
977
DELISTED
Acceleron Pharma
XLRN
$629K ﹤0.01%
+16,083
New +$684K
CRAY
978
DELISTED
Cray, Inc.
CRAY
$629K ﹤0.01%
+30,400
New +$705K
CWBC
979
Community West Bancshares
CWBC
$678M
$627K ﹤0.01%
+32,063
New +$639K
VVV icon
980
Valvoline
VVV
$4.97B
$621K ﹤0.01%
+28,078
New +$668K
MNTA
981
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$618K ﹤0.01%
+34,075
New +$568K
IMMU
982
DELISTED
Immunomedics Inc
IMMU
$614K ﹤0.01%
+42,000
New +$686K
IMMR icon
983
Immersion
IMMR
$216M
$606K ﹤0.01%
+50,700
New +$514K
RDUS
984
DELISTED
Radius Health, Inc.
RDUS
$604K ﹤0.01%
+16,805
New +$607K
ASH icon
985
Ashland
ASH
$3.04B
$601K ﹤0.01%
+8,613
New +$620K
XNCR icon
986
Xencor
XNCR
$1.44B
$600K ﹤0.01%
+20,021
New +$523K
DVAX
987
DELISTED
Dynavax Technologies
DVAX
$597K ﹤0.01%
+30,100
New +$520K
NAVI icon
988
Navient
NAVI
$774M
$581K ﹤0.01%
+44,271
New +$602K
FOSL icon
989
Fossil Group
FOSL
$239M
$569K ﹤0.01%
+44,800
New +$495K
WTBA icon
990
West Bancorporation
WTBA
$464M
$562K ﹤0.01%
+21,940
New +$554K
RRC icon
991
Range Resources
RRC
$9.11B
$553K ﹤0.01%
+38,008
New +$568K
SHLO
992
DELISTED
Shiloh Industries Inc
SHLO
$553K ﹤0.01%
+63,600
New +$495K
ARMK icon
993
Aramark
ARMK
$15B
$550K ﹤0.01%
+19,254
New +$590K
SPPI
994
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$549K ﹤0.01%
+34,097
New +$675K
ASRT
995
DELISTED
Assertio
ASRT
$544K ﹤0.01%
+1,375
New +$602K
FONR
996
DELISTED
Fonar
FONR
$542K ﹤0.01%
+18,200
New +$454K
HABT
997
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$537K ﹤0.01%
+61,000
New +$550K
DCOM icon
998
Dime Commercial Bancshares
DCOM
$1.75B
$532K ﹤0.01%
+15,843
New +$546K
LKSD
999
DELISTED
LSC Communications, Inc.
LKSD
$529K ﹤0.01%
+30,300
New +$451K
VATE icon
1000
INNOVATE Corp
VATE
$114M
$522K ﹤0.01%
+9,930
New +$558K
38 39
40
41 42

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MASUI
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LMIM
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XL
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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.