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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
ZD icon
1026
Ziff Davis
ZD
$1.9B
$426K ﹤0.01%
+6,210
New +$420K
INST
1027
DELISTED
Instructure, Inc.
INST
$422K ﹤0.01%
+10,000
New +$394K
MDXG icon
1028
MiMedx Group
MDXG
$626M
$421K ﹤0.01%
+60,332
New +$702K
GHDX
1029
DELISTED
Genomic Health, Inc.
GHDX
$417K ﹤0.01%
+13,337
New +$443K
RNET
1030
DELISTED
RigNet, Inc.
RNET
$408K ﹤0.01%
+29,971
New +$461K
STC icon
1031
Stewart Information Services
STC
$2.05B
$404K ﹤0.01%
+9,200
New +$396K
RBB icon
1032
RBB Bancorp
RBB
$446M
$398K ﹤0.01%
+15,100
New +$400K
TAX
1033
DELISTED
Liberty Tax, Inc. Class A
TAX
$398K ﹤0.01%
+39,400
New +$396K
HOFT icon
1034
Hooker Furnishings Corp
HOFT
$148M
$397K ﹤0.01%
+10,815
New +$418K
TYPE
1035
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$397K ﹤0.01%
+17,700
New +$426K
JP
1036
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$395K ﹤0.01%
+19,400
New +$393K
BHE icon
1037
Benchmark Electronics
BHE
$2.91B
$394K ﹤0.01%
+13,200
New +$396K
SAIC icon
1038
Saic
SAIC
$5.03B
$392K ﹤0.01%
+4,969
New +$375K
BMS
1039
DELISTED
Bemis
BMS
$391K ﹤0.01%
+8,974
New +$409K
HBNC icon
1040
Horizon Bancorp
HBNC
$1.03B
$386K ﹤0.01%
+19,316
New +$377K
OGS icon
1041
ONE Gas
OGS
$5.05B
$386K ﹤0.01%
+5,850
New +$394K
CTLP
1042
DELISTED
Cantaloupe
CTLP
$382K ﹤0.01%
+42,450
New +$379K
TBNK
1043
DELISTED
Territorial Bancorp Inc.
TBNK
$377K ﹤0.01%
+12,717
New +$391K
DRRX
1044
DELISTED
DURECT Corp
DRRX
$367K ﹤0.01%
+17,140
New +$239K
WMS icon
1045
Advanced Drainage Systems
WMS
$10.9B
$363K ﹤0.01%
+14,000
New +$355K
TCRT icon
1046
Alaunos Therapeutics
TCRT
$4.74M
$359K ﹤0.01%
+611
New +$381K
YELP icon
1047
Yelp
YELP
$1.38B
$359K ﹤0.01%
+8,600
New +$374K
XOXO
1048
DELISTED
Xo Group Inc
XOXO
$359K ﹤0.01%
+17,300
New +$343K
FFNW
1049
DELISTED
First Financial Northwest, Inc
FFNW
$356K ﹤0.01%
+21,272
New +$343K
HCCI
1050
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$350K ﹤0.01%
+14,878
New +$331K
40 41
42
43 44

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MASUI
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LMIM
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XL
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CIAS
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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.