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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
NFLX icon
26
Netflix
NFLX
$285B
$66.3M 0.46%
1,693,380
+49,170
+3% +$1.68M
PFE icon
27
Pfizer
PFE
$141B
$63.6M 0.44%
1,848,625
-116,211
-6% -$3.97M
IBM icon
28
IBM
IBM
$193B
$60.8M 0.42%
455,411
-7,155
-2% -$998K
ORCL icon
29
Oracle
ORCL
$362B
$59.1M 0.41%
1,340,742
+225,425
+20% +$10.4M
WMT icon
30
Walmart Inc
WMT
$870B
$57.1M 0.4%
2,000,043
+89,787
+5% +$2.55M
HES.PRA
31
DELISTED
Hess Corporation
HES.PRA
$55.8M 0.39%
738,788
+15,886
+2% +$1.08M
C icon
32
Citigroup
C
$222B
$55M 0.38%
821,315
-18,341
-2% -$1.26M
NVDA icon
33
NVIDIA
NVDA
$5.14T
$54.5M 0.38%
9,197,560
-1,855,320
-17% -$11.3M
GILD icon
34
Gilead Sciences
GILD
$162B
$52.4M 0.36%
739,292
+10,336
+1% +$730K
CSCO icon
35
Cisco
CSCO
$442B
$52.3M 0.36%
1,214,826
+12,785
+1% +$559K
CMCSA icon
36
Comcast
CMCSA
$84B
$51M 0.35%
1,554,631
+151,441
+11% +$4.93M
ABT icon
37
Abbott
ABT
$175B
$49.8M 0.35%
817,279
+93,493
+13% +$5.67M
CNC icon
38
Centene
CNC
$32.5B
$48.9M 0.34%
793,936
-79,978
-9% -$4.61M
BAC.PRL icon
39
Bank of America Series L
BAC.PRL
$3.95B
$48.8M 0.34%
38,992
+422
+1% +$535K
VZ icon
40
Verizon
VZ
$185B
$48.7M 0.34%
967,057
-33,880
-3% -$1.64M
COST icon
41
Costco
COST
$411B
$48.6M 0.34%
232,570
+6,068
+3% +$1.2M
HYLV
42
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$47.9M 0.33%
1,994,000
-2,058,107
-51% -$50M
ABBV icon
43
AbbVie
ABBV
$448B
$47.9M 0.33%
516,897
-215,710
-29% -$21.1M
MU icon
44
Micron Technology
MU
$1.08T
$47.5M 0.33%
905,941
-45,512
-5% -$2.46M
LMT icon
45
Lockheed Martin
LMT
$119B
$46.7M 0.32%
157,976
+15,168
+11% +$4.89M
HUM icon
46
Humana
HUM
$47.7B
$45M 0.31%
151,354
-9,802
-6% -$2.87M
COP icon
47
ConocoPhillips
COP
$145B
$44M 0.31%
632,705
-12,721
-2% -$847K
WDC icon
48
Western Digital
WDC
$192B
$43.9M 0.3%
750,259
+72,399
+11% +$4.61M
MPC icon
49
Marathon Petroleum
MPC
$92.2B
$43.9M 0.3%
625,660
+26,271
+4% +$2.01M
XPO icon
50
XPO
XPO
$25.1B
$43.8M 0.3%
1,265,011
-154,195
-11% -$5.59M
1
2
3 4 5

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PA
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MASUI
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LMIM
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XL
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PCM
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CIAS
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CA
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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.