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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
OSG
1076
DELISTED
Overseas Shipholding Group Inc.
OSG
$271K ﹤0.01%
+95,400
New +$222K
TTEC icon
1077
TTEC Holdings
TTEC
$103M
$264K ﹤0.01%
+8,600
New +$319K
BITA
1078
DELISTED
Bitauto Holdings Limited
BITA
$260K ﹤0.01%
+12,300
New +$383K
ACLS icon
1079
Axcelis
ACLS
$4.12B
$258K ﹤0.01%
+10,500
New +$276K
ORN icon
1080
Orion Group Holdings
ORN
$514M
$258K ﹤0.01%
+39,100
New +$281K
CMT icon
1081
Core Molding Technologies
CMT
$210M
$257K ﹤0.01%
+14,400
New +$281K
JILL icon
1082
J. Jill
JILL
$252M
$252K ﹤0.01%
+13,577
New +$435K
PENN icon
1083
PENN Entertainment
PENN
$2.74B
$247K ﹤0.01%
+9,400
New +$272K
BSRR icon
1084
Sierra Bancorp
BSRR
$548M
$241K ﹤0.01%
+9,031
New +$246K
OLBK
1085
DELISTED
Old Line Bancshares, Inc.
OLBK
$234K ﹤0.01%
+7,100
New +$225K
RP
1086
DELISTED
RealPage, Inc.
RP
$232K ﹤0.01%
+4,500
New +$225K
CCNE icon
1087
CNB Financial Corp
CCNE
$1.03B
$223K ﹤0.01%
+7,683
New +$216K
CRD.B icon
1088
Crawford & Co Class B
CRD.B
$493M
$221K ﹤0.01%
+26,900
New +$245K
NXGN
1089
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$217K ﹤0.01%
+15,900
New +$209K
VTOL icon
1090
Bristow Group
VTOL
$1.35B
$215K ﹤0.01%
+11,500
New +$231K
FLG
1091
Flagstar Bank National Association
FLG
$5.77B
$214K ﹤0.01%
+5,472
New +$226K
ESIO
1092
DELISTED
Electro Scientific Industries
ESIO
$213K ﹤0.01%
+11,000
New +$222K
ARC
1093
DELISTED
ARC Document Solutions, Inc.
ARC
$213K ﹤0.01%
+96,900
New +$228K
BCBP icon
1094
BCB Bancorp
BCBP
$176M
$211K ﹤0.01%
+13,500
New +$208K
UNT
1095
DELISTED
UNIT Corporation
UNT
$211K ﹤0.01%
+10,700
New +$233K
SMG icon
1096
ScottsMiracle-Gro
SMG
$4.03B
$210K ﹤0.01%
+2,448
New +$233K
PRAH
1097
DELISTED
PRA Health Sciences, Inc.
PRAH
$207K ﹤0.01%
+2,500
New +$222K
DIOD icon
1098
Diodes
DIOD
$4B
$204K ﹤0.01%
+6,700
New +$201K
QDEL icon
1099
QuidelOrtho
QDEL
$1.09B
$202K ﹤0.01%
+3,900
New +$182K
BNED icon
1100
Barnes & Noble Education
BNED
$412M
$201K ﹤0.01%
+292
New +$206K
42 43
44
45 46

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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.