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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
UCTT
476
Ultra Clean Holdings
UCTT
$4.16B
$4.08M 0.03%
245,700
+235,300
+2,263% +$4.13M
DG icon
477
Dollar General
DG
$25.9B
$4.06M 0.03%
41,138
-2,712
-6% -$261K
NSIT icon
478
Insight Enterprises
NSIT
$3.55B
$4.05M 0.03%
82,774
-23,300
-22% -$1M
COL
479
DELISTED
Rockwell Collins
COL
$4.05M 0.03%
30,073
+2,670
+10% +$361K
TNL icon
480
Travel + Leisure Co
TNL
$4.54B
$4.02M 0.03%
90,898
-299,075
-77% -$14.8M
ALGN icon
481
Align Technology
ALGN
$12B
$3.99M 0.03%
11,675
-473
-4% -$141K
WELL icon
482
Welltower
WELL
$178B
$3.97M 0.03%
63,315
-1,218
-2% -$67.9K
BBT
483
Beacon Financial Corp
BBT
$2.53B
$3.96M 0.03%
97,624
+12,800
+15% +$506K
FHI icon
484
Federated Hermes
FHI
$4.4B
$3.96M 0.03%
169,623
+4,015
+2% +$107K
PCH
485
DELISTED
PotlatchDeltic
PCH
$3.95M 0.03%
77,653
+2,000
+3% +$101K
PRGS icon
486
Progress Software
PRGS
$1.55B
$3.95M 0.03%
101,700
+45,900
+82% +$1.74M
MMI icon
487
Marcus & Millichap
MMI
$1.15B
$3.91M 0.03%
100,200
+55,400
+124% +$2.04M
XYZ
488
Block Inc
XYZ
$45.9B
$3.91M 0.03%
63,399
+4,944
+8% +$272K
WAT icon
489
Waters Corp
WAT
$36.8B
$3.89M 0.03%
20,112
+6,724
+50% +$1.32M
LNTH icon
490
Lantheus
LNTH
$6.82B
$3.89M 0.03%
267,400
-3,200
-1% -$49.3K
RUSHA icon
491
Rush Enterprises Class A
RUSHA
$5.95B
$3.88M 0.03%
200,984
-45,675
-19% -$867K
RHT
492
DELISTED
Red Hat Inc
RHT
$3.86M 0.03%
28,756
-1,028
-3% -$166K
TDAY
493
USA Today Co
TDAY
$1.23B
$3.86M 0.03%
208,730
+200
+0.1% +$3.47K
UHS icon
494
Universal Health Services
UHS
$9.43B
$3.85M 0.03%
34,532
+19,782
+134% +$2.32M
RMR icon
495
The RMR Group
RMR
$342M
$3.84M 0.03%
48,938
+6,000
+14% +$462K
PARR icon
496
Par Pacific Holdings
PARR
$3.88B
$3.84M 0.03%
220,800
-10,600
-5% -$188K
FTV icon
497
Fortive
FTV
$19B
$3.83M 0.03%
78,722
-2,915
-4% -$139K
ANF icon
498
Abercrombie & Fitch
ANF
$4.17B
$3.82M 0.03%
156,100
-23,000
-13% -$602K
MNST icon
499
Monster Beverage
MNST
$91.4B
$3.81M 0.03%
132,956
-24,856
-16% -$671K
PCRX icon
500
Pacira BioSciences
PCRX
$1.02B
$3.8M 0.03%
118,500
+108,000
+1,029% +$3.73M
18 19
20
21 22

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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.