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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
ETSY icon
1051
Etsy
ETSY
$7.65B
$348K ﹤0.01%
+12,400
New +$279K
EGP icon
1052
EastGroup Properties
EGP
$11.5B
$347K ﹤0.01%
+4,200
New +$350K
MPWR icon
1053
Monolithic Power Systems
MPWR
$65.5B
$347K ﹤0.01%
+3,000
New +$356K
FNWB icon
1054
First Northwest Bancorp
FNWB
$114M
$338K ﹤0.01%
+20,025
New +$333K
JAX
1055
DELISTED
J. Alexander's Holdings, Inc.
JAX
$337K ﹤0.01%
+29,400
New +$297K
EGRX
1056
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$336K ﹤0.01%
+6,371
New +$370K
MEET
1057
DELISTED
The Meet Group, Inc. Common Stock
MEET
$335K ﹤0.01%
+160,300
New +$416K
YELL
1058
DELISTED
Yellow Corporation Common Stock
YELL
$335K ﹤0.01%
+37,950
New +$449K
CIVI
1059
DELISTED
Civitas Solutions, Inc.
CIVI
$333K ﹤0.01%
+21,600
New +$329K
PCRX icon
1060
Pacira BioSciences
PCRX
$1.02B
$327K ﹤0.01%
+10,500
New +$374K
MLP icon
1061
Maui Land & Pineapple Co
MLP
$341M
$322K ﹤0.01%
+27,600
New +$367K
FPRX
1062
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$317K ﹤0.01%
+18,427
New +$359K
BLBD icon
1063
Blue Bird Corp
BLBD
$2.41B
$315K ﹤0.01%
+13,300
New +$291K
GDEN
1064
DELISTED
Golden Entertainment
GDEN
$311K ﹤0.01%
+13,393
New +$388K
ELVT
1065
DELISTED
Elevate Credit, Inc.
ELVT
$303K ﹤0.01%
+42,800
New +$317K
IHC
1066
DELISTED
Independence Holding Company
IHC
$300K ﹤0.01%
+8,428
New +$248K
SGYP
1067
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$295K ﹤0.01%
+160,959
New +$340K
KERX
1068
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$294K ﹤0.01%
+71,800
New +$334K
BWFG icon
1069
Bankwell Financial Group
BWFG
$496M
$289K ﹤0.01%
+8,952
New +$298K
VKQ icon
1070
Invesco Municipal Trust
VKQ
$536M
$282K ﹤0.01%
24,087
– –
TACO
1071
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$280K ﹤0.01%
+27,000
New +$334K
EVR icon
1072
Evercore
EVR
$13.1B
$277K ﹤0.01%
+3,180
New +$300K
MODV
1073
DELISTED
ModivCare
MODV
$277K ﹤0.01%
+4,000
New +$261K
ELLI
1074
DELISTED
Ellie Mae Inc
ELLI
$276K ﹤0.01%
+3,000
New +$278K
SHBI icon
1075
Shore Bancshares
SHBI
$790M
$275K ﹤0.01%
+14,604
New +$262K
41 42
43
44 45

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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.