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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
AIG icon
301
American International
AIG
$41.4B
$9.11M 0.06%
171,717
-7,296
-4% -$395K
OKE icon
302
Oneok
OKE
$58.7B
$9.07M 0.06%
129,942
-4,936
-4% -$318K
WLK icon
303
Westlake Corp
WLK
$9.64B
$9.03M 0.06%
83,903
-117,190
-58% -$13.1M
BSX icon
304
Boston Scientific
BSX
$64.8B
$9.02M 0.06%
275,768
+44,631
+19% +$1.35M
LAMR icon
305
Lamar Advertising Co
LAMR
$16B
$9.02M 0.06%
131,970
-16,465
-11% -$1.1M
LUV icon
306
Southwest Airlines
LUV
$21.9B
$8.99M 0.06%
176,632
+16,532
+10% +$870K
CINF icon
307
Cincinnati Financial
CINF
$27.7B
$8.96M 0.06%
134,074
+2,895
+2% +$206K
VMW
308
DELISTED
VMware, Inc
VMW
$8.96M 0.06%
+60,959
New +$8.4M
WRB icon
309
W.R. Berkley
WRB
$27.2B
$8.95M 0.06%
416,944
-25,316
-6% -$563K
APLE icon
310
Apple Hospitality REIT
APLE
$3.92B
$8.92M 0.06%
499,107
+8,821
+2% +$161K
SYK icon
311
Stryker
SYK
$122B
$8.9M 0.06%
52,734
-1,438
-3% -$242K
PTEN icon
312
Patterson-UTI
PTEN
$3.93B
$8.89M 0.06%
+493,802
New +$9.9M
PX
313
DELISTED
Praxair Inc
PX
$8.82M 0.06%
55,775
-4,612
-8% -$713K
CCI icon
314
Crown Castle
CCI
$32.5B
$8.81M 0.06%
81,681
+11,567
+16% +$1.2M
CNA icon
315
CNA Financial
CNA
$14.1B
$8.75M 0.06%
191,546
+15,263
+9% +$737K
D icon
316
Dominion Energy
D
$62.8B
$8.72M 0.06%
127,862
-4,207
-3% -$274K
GLPI icon
317
Gaming and Leisure Properties
GLPI
$12.6B
$8.71M 0.06%
243,236
-32,653
-12% -$1.13M
NEE.PRQ
318
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$8.68M 0.06%
116,900
-10,490
-8% -$754K
EMR icon
319
Emerson Electric
EMR
$81.2B
$8.67M 0.06%
125,454
-7,287
-5% -$512K
SPGI icon
320
S&P Global
SPGI
$124B
$8.66M 0.06%
42,452
-33,745
-44% -$6.67M
COF icon
321
Capital One
COF
$123B
$8.62M 0.06%
93,796
-3,814
-4% -$361K
NSC icon
322
Norfolk Southern
NSC
$78.3B
$8.56M 0.06%
56,740
-2,696
-5% -$394K
PLD icon
323
Prologis
PLD
$135B
$8.45M 0.06%
128,610
-37,780
-23% -$2.43M
PANW icon
324
Palo Alto Networks
PANW
$265B
$8.43M 0.06%
246,264
+51,864
+27% +$1.73M
F icon
325
Ford
F
$56.4B
$8.37M 0.06%
755,951
-39,808
-5% -$456K
11 12
13
14 15

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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.