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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
CROX icon
451
Crocs
CROX
$6.58B
$4.48M 0.03%
254,600
-56,700
-18% -$965K
GDOT icon
452
Green Dot
GDOT
$743M
$4.46M 0.03%
60,749
-3,600
-6% -$248K
WTI icon
453
W&T Offshore
WTI
$573M
$4.44M 0.03%
621,400
+253,500
+69% +$1.64M
BLMN icon
454
Bloomin' Brands
BLMN
$701M
$4.44M 0.03%
220,981
+44,600
+25% +$1.01M
DECK icon
455
Deckers Outdoor
DECK
$13.4B
$4.44M 0.03%
235,800
-52,800
-18% -$914K
ATKR icon
456
Atkore
ATKR
$2.47B
$4.42M 0.03%
212,882
-2,200
-1% -$44.6K
POLY
457
DELISTED
Plantronics, Inc.
POLY
$4.38M 0.03%
57,400
-25,800
-31% -$1.78M
XHR
458
Xenia Hotels & Resorts
XHR
$1.94B
$4.37M 0.03%
179,468
+7,800
+5% +$178K
CAG icon
459
Conagra Brands
CAG
$6.88B
$4.37M 0.03%
122,175
-46,582
-28% -$1.73M
REGN icon
460
Regeneron Pharmaceuticals
REGN
$68.3B
$4.32M 0.03%
12,519
-20,050
-62% -$6.27M
VRS
461
DELISTED
Verso Corporation
VRS
$4.29M 0.03%
197,300
+44,500
+29% +$849K
CRCM
462
DELISTED
CARE.COM, INC.
CRCM
$4.27M 0.03%
204,424
-11,100
-5% -$208K
APH icon
463
Amphenol
APH
$194B
$4.25M 0.03%
195,140
-10,444
-5% -$227K
MTB icon
464
M&T Bank
MTB
$35.6B
$4.23M 0.03%
24,844
-4,231
-15% -$758K
EMN icon
465
Eastman Chemical
EMN
$7.77B
$4.21M 0.03%
42,126
-29,157
-41% -$3.08M
A icon
466
Agilent Technologies
A
$39.5B
$4.21M 0.03%
68,003
-2,617
-4% -$171K
SWKS icon
467
Skyworks Solutions
SWKS
$9.1B
$4.18M 0.03%
43,214
-32,023
-43% -$3.11M
CSL icon
468
Carlisle Companies
CSL
$13.4B
$4.18M 0.03%
38,550
-44,515
-54% -$4.71M
TLRD
469
DELISTED
Tailored Brands, Inc.
TLRD
$4.13M 0.03%
162,000
-42,000
-21% -$1.28M
TTGT icon
470
TechTarget
TTGT
$257M
$4.13M 0.03%
145,300
+109,700
+308% +$2.63M
RRGB icon
471
Red Robin
RRGB
$132M
$4.12M 0.03%
88,500
+23,400
+36% +$1.33M
HCC icon
472
Warrior Met Coal
HCC
$4.28B
$4.12M 0.03%
149,400
+23,700
+19% +$624K
LNC icon
473
Lincoln National
LNC
$7.81B
$4.12M 0.03%
66,162
-154,822
-70% -$10.6M
EGBN icon
474
Eagle Bancorp
EGBN
$842M
$4.11M 0.03%
67,100
+26,800
+67% +$1.63M
IBKC
475
DELISTED
IBERIABANK Corp
IBKC
$4.09M 0.03%
53,900
-700
-1% -$55.1K
17 18
19
20 21

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MASUI
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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.