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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
+4.14%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$14.4B
AUM Growth
-$1.6B
Cap. Flow
-$3.87B
Cap. Flow %
-26.79%
Top 10 Hldgs %
18.4%
Holding
1,384
New
133
Increased
301
Reduced
594
Closed
192

Top Buys

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$130M
2
TPR icon
Tapestry
TPR
+$41.1M
3
VAR
Varian Medical Systems, Inc.
VAR
+$36.2M
4
AAPL icon
Apple
AAPL
+$29.7M
5
CC icon
Chemours
CC
+$28.5M

Top Sells

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$481M
2
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$290M
3
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$285M
4
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
+$154M
5
SGY
Stone Energy
SGY
+$150M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Financials 11.05%
3 Consumer Discretionary 9.95%
4 Healthcare 8.62%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
226
DTE Energy
DTE
$30.8B
$13.6M 0.09%
154,698
+11,485
+8% +$995K
OC icon
227
Owens Corning
OC
$11.2B
$13.6M 0.09%
214,212
+79,082
+59% +$5.46M
GDDY icon
228
GoDaddy
GDDY
$11.6B
$13.5M 0.09%
191,538
+25,624
+15% +$1.74M
CELG
229
DELISTED
Celgene Corp
CELG
$13.5M 0.09%
170,238
-100,324
-37% -$8.33M
EOG icon
230
EOG Resources
EOG
$77.5B
$13.5M 0.09%
108,207
-3,664
-3% -$426K
AXP icon
231
American Express
AXP
$233B
$13.4M 0.09%
137,127
-2,937
-2% -$289K
CNP icon
232
CenterPoint Energy
CNP
$28.9B
$13.3M 0.09%
479,397
-21,615
-4% -$567K
DKS icon
233
Dick's Sporting Goods
DKS
$18.3B
$13.3M 0.09%
376,252
+275,729
+274% +$9.36M
NDAQ icon
234
Nasdaq
NDAQ
$51.1B
$13.1M 0.09%
431,007
+2,466
+0.6% +$74.1K
OHI icon
235
Omega Healthcare
OHI
$15.2B
$13.1M 0.09%
+421,861
New +$12.1M
CRI icon
236
Carter's
CRI
$1.38B
$13M 0.09%
120,213
-91,527
-43% -$9.84M
STI
237
DELISTED
SunTrust Banks, Inc.
STI
$13M 0.09%
197,095
-28,655
-13% -$1.95M
CCL icon
238
Carnival Corporation Ltd
CCL
$34.6B
$13M 0.09%
226,562
-118,197
-34% -$7.5M
SPR
239
DELISTED
Spirit AeroSystems
SPR
$12.9M 0.09%
150,714
+23,691
+19% +$1.99M
EHC icon
240
Encompass Health
EHC
$11B
$12.8M 0.09%
+237,960
New +$11.9M
THS
241
DELISTED
Treehouse Foods
THS
$12.8M 0.09%
243,472
+46,650
+24% +$2.11M
NUS icon
242
Nu Skin
NUS
$247M
$12.7M 0.09%
162,902
-161,381
-50% -$12.5M
OXY icon
243
Occidental Petroleum
OXY
$57.3B
$12.4M 0.09%
148,555
-7,709
-5% -$616K
UPS icon
244
United Parcel Service
UPS
$97B
$12.4M 0.09%
116,949
+1,068
+0.9% +$120K
AJG icon
245
Arthur J. Gallagher & Co
AJG
$62.2B
$12.3M 0.09%
188,591
-36,904
-16% -$2.5M
GD icon
246
General Dynamics
GD
$103B
$12.3M 0.09%
65,819
-22,221
-25% -$4.55M
UNIT
247
Uniti Group
UNIT
$2.68B
$12.2M 0.08%
+610,950
New +$11.9M
RTN
248
DELISTED
Raytheon Company
RTN
$12.2M 0.08%
63,336
+6,242
+11% +$1.31M
CVS icon
249
CVS Health
CVS
$136B
$12.2M 0.08%
189,541
-5,046
-3% -$333K
AZO icon
250
AutoZone
AZO
$47.7B
$12.1M 0.08%
18,051
+12,050
+201% +$7.77M
8 9
10
11 12

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MASUI
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LMIM
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XL
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Mackay Shields LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Mackay Shields LLC held 1,384 positions worth $14.4B, down 10% from $16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mackay Shields LLC withdrew a net $3.87B in Q2 2018, closing 192 positions and reducing 594 holdings. Its most notable exit was NYLI FTSE International Equity Currency Neutral ETF, an estimated $481M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mackay Shields LLC opened a new position in Talos Energy worth $128M.

  • Mackay Shields LLC's largest Q2 2018 buy was Talos Energy: 3,986,734 shares worth $128M.
  • Mackay Shields LLC added most to Tapestry in Q2 2018, an estimated $41.1M increase.
  • Mackay Shields LLC's biggest Q2 2018 reduction was IndexIQ ETF Trust IQ U.S. Small Cap ETF, cutting an estimated $290M.
  • Mackay Shields LLC fully exited NYLI FTSE International Equity Currency Neutral ETF in Q2 2018, selling an estimated $481M.
  • Mackay Shields LLC's ten largest holdings make up 18% of its $14.4B portfolio in Q2 2018.
  • Mackay Shields LLC opened 133 new positions and closed 192 in Q2 2018.
  • Mackay Shields LLC's portfolio value fell 10% quarter-over-quarter to $14.4B.

Based on Mackay Shields LLC's 13F filing for Q2 2018, filed 6 Aug 2018.