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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
MS icon
251
Morgan Stanley
MS
$338B
$12M 0.08%
253,969
-11,305
-4% -$591K
LM
252
DELISTED
Legg Mason, Inc.
LM
$12M 0.08%
345,568
-91,267
-21% -$3.46M
URBN icon
253
Urban Outfitters
URBN
$5.96B
$12M 0.08%
268,501
-228,535
-46% -$9.55M
KDP icon
254
Keurig Dr Pepper
KDP
$40.4B
$11.9M 0.08%
97,803
-28,391
-22% -$3.41M
CDW icon
255
CDW
CDW
$16.6B
$11.9M 0.08%
147,535
-99,027
-40% -$7.66M
PNC icon
256
PNC Financial Services
PNC
$99.5B
$11.9M 0.08%
87,870
-1,703
-2% -$248K
CME icon
257
CME Group
CME
$91.9B
$11.7M 0.08%
71,151
-23,008
-24% -$3.76M
LRCX icon
258
Lam Research
LRCX
$400B
$11.6M 0.08%
672,710
-227,950
-25% -$4.39M
BLK icon
259
Blackrock
BLK
$161B
$11.6M 0.08%
23,171
-957
-4% -$506K
AGCO icon
260
AGCO
AGCO
$8.49B
$11.5M 0.08%
188,975
-13,012
-6% -$831K
DHR icon
261
Danaher
DHR
$135B
$11.5M 0.08%
131,093
-5,853
-4% -$521K
FAF icon
262
First American
FAF
$7.03B
$11.3M 0.08%
219,253
-40,582
-16% -$2.16M
MDLZ icon
263
Mondelez International
MDLZ
$77.1B
$11.3M 0.08%
275,279
-13,002
-5% -$523K
AET
264
DELISTED
Aetna Inc
AET
$11.2M 0.08%
60,791
-3,010
-5% -$536K
ALSN icon
265
Allison Transmission
ALSN
$9.92B
$10.9M 0.08%
269,723
-23,678
-8% -$974K
CL icon
266
Colgate-Palmolive
CL
$72.1B
$10.7M 0.07%
164,374
-4,760
-3% -$311K
BBWI icon
267
Bath & Body Works
BBWI
$3.9B
$10.6M 0.07%
356,439
+103,924
+41% +$3M
MUI
268
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$10.6M 0.07%
800,000
– –
STZ icon
269
Constellation Brands
STZ
$22.1B
$10.5M 0.07%
48,137
+7,212
+18% +$1.63M
DUK icon
270
Duke Energy
DUK
$101B
$10.5M 0.07%
133,189
-4,357
-3% -$335K
TEX icon
271
Terex
TEX
$7.83B
$10.4M 0.07%
246,703
+164,715
+201% +$6.54M
VFC icon
272
VF Corp
VFC
$6.49B
$10.3M 0.07%
134,623
-41,823
-24% -$3.15M
JNPR
273
DELISTED
Juniper Networks
JNPR
$10.3M 0.07%
375,498
+76,879
+26% +$2M
CSX icon
274
CSX Corp
CSX
$98.1B
$10.2M 0.07%
482,079
-39,852
-8% -$821K
CHTR icon
275
Charter Communications
CHTR
$15.6B
$10.2M 0.07%
34,951
-17,638
-34% -$5.07M
9 10
11
12 13

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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 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.