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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
CAH icon
326
Cardinal Health
CAH
$52.9B
$8.33M 0.06%
170,570
+117,085
+219% +$6.64M
ORI icon
327
Old Republic International
ORI
$10.1B
$8.3M 0.06%
416,747
-114,805
-22% -$2.4M
OLN icon
328
Olin
OLN
$2.69B
$8.23M 0.06%
286,616
-162,516
-36% -$5.05M
TFC icon
329
Truist Financial
TFC
$62.5B
$8.22M 0.06%
162,906
-6,116
-4% -$325K
MRSH
330
Marsh
MRSH
$84.2B
$8.19M 0.06%
99,890
+13,987
+16% +$1.14M
MKSI icon
331
MKS Inc
MKSI
$23.3B
$8.16M 0.06%
85,245
+20,188
+31% +$2.2M
APC
332
DELISTED
Anadarko Petroleum
APC
$8.13M 0.06%
110,918
-10,718
-9% -$726K
CXT icon
333
Crane NXT
CXT
$3B
$8.11M 0.06%
+291,309
New +$8.77M
INTU icon
334
Intuit
INTU
$77B
$8.06M 0.06%
39,451
-1,427
-3% -$274K
R icon
335
Ryder
R
$10.4B
$8.02M 0.06%
111,602
+13,853
+14% +$971K
MRO
336
DELISTED
Marathon Oil Corporation
MRO
$8.02M 0.06%
384,240
-103,391
-21% -$2.04M
NRK icon
337
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$7.93M 0.05%
648,590
– –
MLCO icon
338
Melco Resorts & Entertainment
MLCO
$2.16B
$7.88M 0.05%
281,600
+160,900
+133% +$4.93M
OPLN
339
Openlane
OPLN
$4.13B
$7.76M 0.05%
374,028
+6,962
+2% +$142K
BC icon
340
Brunswick
BC
$5.17B
$7.75M 0.05%
120,156
-39,191
-25% -$2.45M
KMB icon
341
Kimberly-Clark
KMB
$35.6B
$7.74M 0.05%
73,485
+483
+0.7% +$50.2K
ABMD
342
DELISTED
Abiomed Inc
ABMD
$7.7M 0.05%
+18,820
New +$6.82M
KHC icon
343
Kraft Heinz
KHC
$30.1B
$7.59M 0.05%
120,807
-4,297
-3% -$255K
IAU icon
344
iShares Gold Trust
IAU
$62.9B
$7.55M 0.05%
313,950
– –
THO icon
345
Thor Industries
THO
$3.9B
$7.4M 0.05%
75,941
+13,310
+21% +$1.36M
MGM icon
346
MGM Resorts International
MGM
$11.5B
$7.37M 0.05%
253,808
+15,178
+6% +$490K
HAE icon
347
Haemonetics
HAE
$3.52B
$7.35M 0.05%
81,998
+17,198
+27% +$1.45M
DE icon
348
Deere & Co
DE
$165B
$7.34M 0.05%
52,484
-2,070
-4% -$305K
ECL icon
349
Ecolab
ECL
$74.1B
$7.32M 0.05%
52,154
+8,387
+19% +$1.21M
KMI icon
350
Kinder Morgan
KMI
$72.9B
$7.17M 0.05%
405,759
-15,923
-4% -$261K
12 13
14
15 16

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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.