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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
EVRG icon
426
Evergy
EVRG
$20B
$4.91M 0.03%
+87,474
New +$4.69M
ENVA icon
427
Enova International
ENVA
$5.42B
$4.86M 0.03%
132,927
-40,800
-23% -$1.24M
TPIC
428
DELISTED
TPI Composites
TPIC
$4.83M 0.03%
165,200
-36,100
-18% -$911K
GCI
429
DELISTED
Gannett Co., Inc
GCI
$4.82M 0.03%
450,000
-29,800
-6% -$308K
MTOR
430
DELISTED
MERITOR, Inc.
MTOR
$4.72M 0.03%
229,639
+36,200
+19% +$760K
SANM icon
431
Sanmina
SANM
$11.7B
$4.72M 0.03%
161,140
+56,500
+54% +$1.66M
GTS
432
DELISTED
Triple-S Management Corporation
GTS
$4.71M 0.03%
126,879
-33,636
-21% -$1.06M
CBSH icon
433
Commerce Bancshares
CBSH
$8.44B
$4.71M 0.03%
+107,624
New +$4.68M
HRC
434
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.71M 0.03%
53,901
-93,184
-63% -$8.28M
SHO icon
435
Sunstone Hotel Investors
SHO
$2.17B
$4.71M 0.03%
283,101
+22,045
+8% +$359K
RHP icon
436
Ryman Hospitality Properties
RHP
$8.13B
$4.7M 0.03%
56,567
-200
-0.4% -$16.2K
TEVA icon
437
Teva Pharmaceuticals
TEVA
$36.3B
$4.66M 0.03%
+191,800
New +$3.91M
ADSK icon
438
Autodesk
ADSK
$43.3B
$4.65M 0.03%
35,461
-1,434
-4% -$190K
EQR icon
439
Equity Residential
EQR
$25.6B
$4.65M 0.03%
72,961
-13,488
-16% -$841K
PAHC icon
440
Phibro Animal Health
PAHC
$1.38B
$4.62M 0.03%
100,221
-11,500
-10% -$509K
ADM icon
441
Archer Daniels Midland
ADM
$41.6B
$4.61M 0.03%
100,675
-409,542
-80% -$18.4M
GRPN icon
442
Groupon
GRPN
$966M
$4.61M 0.03%
53,645
+48,060
+861% +$4.46M
RDNT icon
443
RadNet
RDNT
$4.8B
$4.61M 0.03%
307,400
+81,700
+36% +$1.11M
MCO icon
444
Moody's
MCO
$82.5B
$4.61M 0.03%
27,020
-965
-3% -$163K
ROP icon
445
Roper Technologies
ROP
$35.1B
$4.61M 0.03%
16,695
-507
-3% -$140K
QUAD icon
446
Quad
QUAD
$428M
$4.6M 0.03%
220,707
+91,873
+71% +$2.01M
AYI icon
447
Acuity Brands
AYI
$9.79B
$4.54M 0.03%
39,199
-21,461
-35% -$2.61M
PUMP icon
448
ProPetro Holding
PUMP
$1.51B
$4.54M 0.03%
+289,700
New +$4.99M
CSML
449
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$4.52M 0.03%
158,033
-10,242,570
-98% -$290M
TAP icon
450
Molson Coors Class B
TAP
$7.51B
$4.51M 0.03%
66,223
-27,771
-30% -$1.85M
16 17
18
19 20

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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.