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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
AZTA icon
1101
Azenta
AZTA
$1.26B
$200K ﹤0.01%
+7,400
New +$201K
UCTT
1102
Ultra Clean Holdings
UCTT
$4.23B
$200K ﹤0.01%
+10,400
New +$219K
AROC icon
1103
Archrock
AROC
$6.4B
$197K ﹤0.01%
+22,500
New +$215K
DF
1104
DELISTED
Dean Foods Company
DF
$197K ﹤0.01%
+22,800
New +$225K
SPA
1105
DELISTED
Sparton
SPA
$192K ﹤0.01%
+11,000
New +$233K
DFRG
1106
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$191K ﹤0.01%
+12,500
New +$206K
ODP
1107
DELISTED
ODP
ODP
$174K ﹤0.01%
+8,110
New +$239K
PLAB icon
1108
Photronics
PLAB
$1.79B
$173K ﹤0.01%
+21,000
New +$176K
HK
1109
DELISTED
Halcon Resources Corporation
HK
$171K ﹤0.01%
+35,100
New +$237K
SIFI
1110
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$170K ﹤0.01%
+11,800
New +$171K
HCKT icon
1111
Hackett Group
HCKT
$247M
$164K ﹤0.01%
+10,200
New +$170K
BHR
1112
Braemar Hotels & Resorts
BHR
$156M
$163K ﹤0.01%
+16,968
New +$158K
SRGA
1113
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$151K ﹤0.01%
+1,093
New +$149K
HPR
1114
DELISTED
HighPoint Resources Corporation
HPR
$143K ﹤0.01%
+562
New +$143K
VHI icon
1115
Valhi
VHI
$395M
$142K ﹤0.01%
+1,950
New +$140K
BOCH
1116
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$142K ﹤0.01%
+12,200
New +$139K
MR
1117
DELISTED
Montage Resources Corporation Common Stock
MR
$139K ﹤0.01%
+6,440
New +$185K
HNRG icon
1118
Hallador Energy
HNRG
$728M
$138K ﹤0.01%
+20,100
New +$134K
REXX
1119
DELISTED
Rex Energy Corporation
REXX
$129K ﹤0.01%
141,701
– –
SND icon
1120
Smart Sand
SND
$202M
$128K ﹤0.01%
+22,000
New +$181K
IVAC
1121
DELISTED
Intevac Inc
IVAC
$126K ﹤0.01%
+18,300
New +$120K
MYN icon
1122
BlackRock MuniYield New York Quality Fund
MYN
$374M
$121K ﹤0.01%
+10,000
New +$124K
VRA icon
1123
Vera Bradley
VRA
$105M
$117K ﹤0.01%
+11,000
New +$113K
RVSB icon
1124
Riverview Bancorp
RVSB
$108M
$97K ﹤0.01%
+10,400
New +$94.7K
MCF
1125
DELISTED
Contango Oil & Gas Co.
MCF
$93K ﹤0.01%
+26,200
New +$106K
42 43 44
45
46

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MASUI
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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.