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MSL

Mackay Shields LLC Portfolio holdings

AUM $2.99B
1-Year Est. Return 3.89%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+3.89%
3 Year Est. Return
+9.51%
5 Year Est. Return
+15.52%
10 Year Est. Return
+117.22%
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
NYLIM 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 Miscellaneous 24.76%
2 Technology 14.09%
3 Financials 11.08%
4 Consumer Discretionary 9.99%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
351
Air Products & Chemicals
APD
$67.1B
$7.14M 0.05%
45,842
-392
-0.8% -$64.1K
RGA icon
352
Reinsurance Group of America
RGA
$16.5B
$7.12M 0.05%
53,320
-11,985
-18% -$1.79M
FNF icon
353
Fidelity National Financial
FNF
$12.3B
$7.11M 0.05%
196,658
+118,995
+153% +$4.33M
NQP
354
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$7.11M 0.05%
563,000
– –
LOGM
355
DELISTED
LogMein, Inc.
LOGM
$7.06M 0.05%
+68,375
New +$7.65M
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$138B
$7.01M 0.05%
41,242
-1,326
-3% -$206K
EA
357
DELISTED
Electronic Arts
EA
$7M 0.05%
49,660
-2,172
-4% -$282K
VMM
358
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$6.99M 0.05%
564,399
– –
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
$6.96M 0.05%
36,756
-901
-2% -$173K
TROW icon
360
T. Rowe Price
TROW
$23.4B
$6.89M 0.05%
59,331
-202,946
-77% -$23.6M
ITW icon
361
Illinois Tool Works
ITW
$76.9B
$6.84M 0.05%
49,343
-2,557
-5% -$379K
ZTS icon
362
Zoetis
ZTS
$31.3B
$6.82M 0.05%
80,044
-3,462
-4% -$292K
AR icon
363
Antero Resources
AR
$12.1B
$6.78M 0.05%
+317,630
New +$6.23M
DISCK
364
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.65M 0.05%
260,938
+83,736
+47% +$1.87M
CIT
365
DELISTED
CIT Group Inc.
CIT
$6.65M 0.05%
131,920
-69,478
-34% -$3.63M
ILMN icon
366
Illumina
ILMN
$33B
$6.64M 0.05%
24,458
-1,002
-4% -$255K
GWR
367
DELISTED
Genesee & Wyoming Inc.
GWR
$6.62M 0.05%
+81,456
New +$6.18M
HOUS
368
DELISTED
Anywhere Real Estate
HOUS
$6.56M 0.05%
287,558
+11,116
+4% +$277K
CBRE icon
369
CBRE Group
CBRE
$42.8B
$6.42M 0.04%
134,569
+83,714
+165% +$3.96M
MMS icon
370
Maximus
MMS
$3.02B
$6.4M 0.04%
103,020
-5,827
-5% -$378K
HPE icon
371
Hewlett Packard
HPE
$69B
$6.25M 0.04%
427,586
-166,877
-28% -$2.77M
STAY
372
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.22M 0.04%
287,974
-329,720
-53% -$6.75M
CBT icon
373
Cabot Corp
CBT
$4.21B
$6.18M 0.04%
+100,101
New +$5.92M
EVHC
374
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.15M 0.04%
139,806
+119,441
+587% +$4.91M
ADI icon
375
Analog Devices
ADI
$176B
$6.14M 0.04%
64,054
+2,004
+3% +$189K
13 14
15
16 17

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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 NYLIM FTSE International Equity Currency Neutral ETF, an estimated $481M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

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 NYLIM 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.