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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
TFCFA
276
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.1M 0.07%
203,545
-15,958
-7% -$630K
RMD icon
277
ResMed
RMD
$27.8B
$10.1M 0.07%
97,586
+73,505
+305% +$7.44M
CMS icon
278
CMS Energy
CMS
$22.9B
$10.1M 0.07%
212,922
+22,145
+12% +$1M
CDNS icon
279
Cadence Design Systems
CDNS
$91.1B
$10M 0.07%
231,172
+183,646
+386% +$7.55M
BFH icon
280
Bread Financial
BFH
$4.19B
$9.99M 0.07%
53,697
-55,169
-51% -$9.42M
HDS
281
DELISTED
HD Supply Holdings, Inc.
HDS
$9.98M 0.07%
232,758
-253,750
-52% -$10.3M
SCHW
282
Charles Schwab
SCHW
$177B
$9.93M 0.07%
194,339
-41,666
-18% -$2.31M
EEFT icon
283
Euronet Worldwide
EEFT
$2.94B
$9.92M 0.07%
118,445
+14,777
+14% +$1.2M
MIK
284
DELISTED
Michaels Stores, Inc
MIK
$9.9M 0.07%
+516,641
New +$9.82M
ADP icon
285
Automatic Data Processing
ADP
$97.1B
$9.88M 0.07%
73,628
-1,022
-1% -$130K
VRSN icon
286
VeriSign
VRSN
$23.8B
$9.86M 0.07%
71,738
-64,868
-47% -$8.32M
FHB icon
287
First Hawaiian
FHB
$3.49B
$9.75M 0.07%
335,966
+233,205
+227% +$6.73M
CA
288
DELISTED
CA, Inc.
CA
$9.73M 0.07%
272,998
-265,670
-49% -$9.36M
WLL
289
DELISTED
Whiting Petroleum Corporation
WLL
$9.69M 0.07%
+2,452
New +$8.47M
TJX icon
290
TJX Companies
TJX
$170B
$9.66M 0.07%
202,974
-10,154
-5% -$446K
DFS
291
DELISTED
Discover Financial Services
DFS
$9.6M 0.07%
136,380
+53,731
+65% +$3.94M
ICE icon
292
Intercontinental Exchange
ICE
$81B
$9.56M 0.07%
130,030
-146,909
-53% -$10.7M
ZBRA icon
293
Zebra Technologies
ZBRA
$12.2B
$9.55M 0.07%
66,643
+14,192
+27% +$2.09M
ATVI
294
DELISTED
Activision Blizzard
ATVI
$9.4M 0.07%
123,197
-4,640
-4% -$328K
FFIV icon
295
F5
FFIV
$21.9B
$9.32M 0.06%
54,023
-130,792
-71% -$21.8M
FIS icon
296
Fidelity National Information Services
FIS
$20.7B
$9.23M 0.06%
87,052
+7,648
+10% +$778K
CDK
297
DELISTED
CDK Global, Inc.
CDK
$9.2M 0.06%
+141,467
New +$9.15M
PEG icon
298
Public Service Enterprise Group
PEG
$39.8B
$9.19M 0.06%
169,779
-21,682
-11% -$1.11M
NTRS icon
299
Northern Trust
NTRS
$21.9B
$9.14M 0.06%
88,835
+21,937
+33% +$2.32M
SO icon
300
Southern Company
SO
$109B
$9.11M 0.06%
196,671
-7,047
-3% -$315K
10 11
12
13 14

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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.