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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
MGNX icon
1001
MacroGenics
MGNX
$235M
$519K ﹤0.01%
+20,638
New +$501K
UAA icon
1002
Under Armour
UAA
$3B
$509K ﹤0.01%
+31,162
New +$488K
ALTO icon
1003
Alto Ingredients
ALTO
$360M
$500K ﹤0.01%
+166,695
New +$667K
LPX icon
1004
Louisiana-Pacific
LPX
$5.2B
$496K ﹤0.01%
+17,250
New +$494K
SCL icon
1005
Stepan Co
SCL
$1.31B
$496K ﹤0.01%
+5,965
New +$473K
AL
1006
DELISTED
Air Lease Corp
AL
$494K ﹤0.01%
+11,581
New +$532K
ALOG
1007
DELISTED
Analogic Corp
ALOG
$494K ﹤0.01%
+5,150
New +$446K
DRH icon
1008
Diamondrock Hospitality Co
DRH
$2.63B
$493K ﹤0.01%
+47,246
New +$522K
POWL icon
1009
Powell Industries
POWL
$8.46B
$487K ﹤0.01%
+54,468
New +$532K
ACOR
1010
DELISTED
Acorda Therapeutics
ACOR
$486K ﹤0.01%
+171
New +$512K
GRPN icon
1011
Groupon
GRPN
$980M
$485K ﹤0.01%
+5,585
New +$542K
SLAB icon
1012
Silicon Laboratories
SLAB
$7.15B
$485K ﹤0.01%
+5,400
New +$509K
BGC
1013
DELISTED
General Cable Corporation
BGC
$474K ﹤0.01%
+16,000
New +$474K
HURC icon
1014
Hurco Companies Inc
HURC
$137M
$473K ﹤0.01%
+10,300
New +$461K
NHTC icon
1015
Natural Health Trends
NHTC
$15.4M
$466K ﹤0.01%
+24,500
New +$415K
FTD
1016
DELISTED
FTD Companies, Inc. Common Stock
FTD
$466K ﹤0.01%
+127,900
New +$768K
ALDR
1017
DELISTED
Alder Biopharmaceuticals
ALDR
$460K ﹤0.01%
+36,220
New +$524K
CNTY icon
1018
Century Casinos
CNTY
$32.9M
$457K ﹤0.01%
+61,272
New +$527K
AFI
1019
DELISTED
Armstrong Flooring, Inc.
AFI
$457K ﹤0.01%
+33,700
New +$509K
VIVO
1020
DELISTED
Meridian Bioscience Inc
VIVO
$446K ﹤0.01%
+31,400
New +$465K
CATO icon
1021
Cato Corp
CATO
$65.9M
$445K ﹤0.01%
+30,200
New +$382K
UA icon
1022
Under Armour Class C
UA
$2.92B
$445K ﹤0.01%
+31,029
New +$437K
CHSP
1023
DELISTED
Chesapeake Lodging Trust
CHSP
$437K ﹤0.01%
+15,699
New +$423K
SPSC icon
1024
SPS Commerce
SPSC
$2.25B
$436K ﹤0.01%
+13,600
New +$385K
FBIZ icon
1025
First Business Financial Services
FBIZ
$562M
$435K ﹤0.01%
+17,290
New +$416K
39 40
41
42 43

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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.