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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
BKR icon
401
Baker Hughes
BKR
$55.6B
$5.41M 0.04%
163,879
+40,451
+33% +$1.37M
WH icon
402
Wyndham Hotels & Resorts
WH
$5.5B
$5.35M 0.04%
+90,898
New +$5.6M
WEB
403
DELISTED
Web.com Group, Inc.
WEB
$5.32M 0.04%
205,800
+78,600
+62% +$1.58M
AGR
404
DELISTED
Avangrid, Inc.
AGR
$5.27M 0.04%
99,622
+82,429
+479% +$4.26M
VER
405
DELISTED
VEREIT, Inc.
VER
$5.25M 0.04%
141,189
+32,267
+30% +$1.13M
ROST icon
406
Ross Stores
ROST
$74.5B
$5.19M 0.04%
61,279
-3,624
-6% -$295K
CRL icon
407
Charles River Laboratories
CRL
$11B
$5.18M 0.04%
46,182
+33,781
+272% +$3.65M
ETR icon
408
Entergy
ETR
$54B
$5.16M 0.04%
127,718
+28,042
+28% +$1.11M
IWM icon
409
iShares Russell 2000 ETF
IWM
$81.2B
$5.16M 0.04%
31,505
-63,010
-67% -$10.1M
GNW icon
410
Genworth Financial
GNW
$3.8B
$5.15M 0.04%
1,144,200
-261,900
-19% -$903K
TFCF
411
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.13M 0.04%
104,175
-12,317
-11% -$481K
NWSA icon
412
News Corp Class A
NWSA
$14.3B
$5.07M 0.04%
326,913
-540,626
-62% -$8.54M
DK icon
413
Delek US
DK
$3.97B
$5.04M 0.03%
100,466
-35,300
-26% -$1.76M
MAN icon
414
ManpowerGroup
MAN
$2.32B
$5.03M 0.03%
58,462
-24,271
-29% -$2.38M
USG
415
DELISTED
Usg
USG
$5.02M 0.03%
116,430
-150,455
-56% -$6.25M
FISV
416
Fiserv Inc
FISV
$26.6B
$5.02M 0.03%
67,722
-33,100
-33% -$2.4M
TDG icon
417
TransDigm Group
TDG
$67.9B
$5.01M 0.03%
14,527
-14,048
-49% -$4.62M
BIDU icon
418
Baidu
BIDU
$36.5B
$5.01M 0.03%
20,610
+9,510
+86% +$2.37M
ENS icon
419
EnerSys
ENS
$7.29B
$5.01M 0.03%
67,100
+37,700
+128% +$2.82M
IQV icon
420
IQVIA
IQV
$34.6B
$4.97M 0.03%
49,793
-154,802
-76% -$15.5M
EW icon
421
Edwards Lifesciences
EW
$48.3B
$4.97M 0.03%
102,342
-4,524
-4% -$211K
BJRI icon
422
BJ's Restaurants
BJRI
$1.37B
$4.95M 0.03%
82,551
+21,300
+35% +$1.14M
ITGR icon
423
Integer Holdings
ITGR
$3.31B
$4.94M 0.03%
76,400
+3,600
+5% +$223K
BBSI icon
424
Barrett Business Services
BBSI
$977M
$4.94M 0.03%
204,524
+26,000
+15% +$563K
SYNA icon
425
Synaptics
SYNA
$4.59B
$4.94M 0.03%
97,981
+7,660
+8% +$348K
15 16
17
18 19

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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.