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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
TXT icon
376
Textron
TXT
$16.2B
$6.14M 0.04%
93,187
-4,096
-4% -$264K
HYMB icon
377
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$6.13M 0.04%
217,030
– –
MCK icon
378
McKesson
MCK
$96.5B
$6.12M 0.04%
45,839
+331
+0.7% +$48.4K
BALL icon
379
Ball Corp
BALL
$16.6B
$6.05M 0.04%
170,065
+111,143
+189% +$4.26M
BURL icon
380
Burlington
BURL
$21.4B
$6.03M 0.04%
40,039
+35,113
+713% +$5M
EXPD icon
381
Expeditors International
EXPD
$23B
$6.01M 0.04%
82,181
+52,270
+175% +$3.65M
ALXN
382
DELISTED
Alexion Pharmaceuticals
ALXN
$6.01M 0.04%
48,383
-2,874
-6% -$336K
CTLT
383
DELISTED
CATALENT, INC.
CTLT
$5.97M 0.04%
142,537
+2,893
+2% +$117K
SF
384
Stifel
SF
$12.1B
$5.93M 0.04%
255,510
-113,072
-31% -$2.94M
MIY icon
385
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$5.92M 0.04%
451,928
– –
GIS icon
386
General Mills
GIS
$19B
$5.92M 0.04%
133,821
-9,197
-6% -$403K
SRC
387
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.89M 0.04%
146,599
-36,722
-20% -$1.39M
PPG icon
388
PPG Industries
PPG
$25.4B
$5.86M 0.04%
56,480
-2,167
-4% -$230K
TDC icon
389
Teradata
TDC
$2.6B
$5.79M 0.04%
144,295
-380,064
-72% -$15.3M
WBD icon
390
Warner Bros
WBD
$65.1B
$5.78M 0.04%
210,186
+72,210
+52% +$1.72M
WY icon
391
Weyerhaeuser
WY
$17B
$5.75M 0.04%
157,751
-7,679
-5% -$281K
SRE icon
392
Sempra
SRE
$61.1B
$5.67M 0.04%
97,592
-4,470
-4% -$244K
LEXEA
393
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5.6M 0.04%
127,404
-241,674
-65% -$10.1M
AVB icon
394
AvalonBay Communities
AVB
$27.3B
$5.55M 0.04%
32,315
+5,815
+22% +$961K
YUM icon
395
Yum! Brands
YUM
$40.6B
$5.48M 0.04%
70,042
+14,008
+25% +$1.17M
NUAN
396
DELISTED
Nuance Communications, Inc.
NUAN
$5.46M 0.04%
454,193
-567,030
-56% -$7.04M
GEN icon
397
Gen Digital
GEN
$15.1B
$5.45M 0.04%
264,126
+159,770
+153% +$3.84M
ENX
398
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$5.45M 0.04%
481,489
– –
SHW icon
399
Sherwin-Williams
SHW
$76.6B
$5.43M 0.04%
39,972
-1,581
-4% -$205K
BTU icon
400
Peabody Energy
BTU
$2.9B
$5.42M 0.04%
119,300
+17,300
+17% +$709K
14 15
16
17 18

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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.