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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
NUM
501
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$3.8M 0.03%
300,000
– –
MUSA icon
502
Murphy USA
MUSA
$11.3B
$3.79M 0.03%
+50,979
New +$3.52M
GCO icon
503
Genesco
GCO
$396M
$3.78M 0.03%
95,300
+9,400
+11% +$401K
ARCB icon
504
ArcBest
ARCB
$3.44B
$3.77M 0.03%
82,400
-50,600
-38% -$2.08M
USNA icon
505
Usana Health Sciences
USNA
$394M
$3.76M 0.03%
32,600
-11,400
-26% -$1.25M
IMMR icon
506
Immersion
IMMR
$216M
$3.75M 0.03%
242,600
+191,900
+379% +$2.57M
KR icon
507
Kroger
KR
$34.8B
$3.74M 0.03%
131,553
-91,581
-41% -$2.3M
EZPW icon
508
Ezcorp Inc
EZPW
$1.82B
$3.73M 0.03%
309,800
+35,400
+13% +$464K
DLR icon
509
Digital Realty Trust
DLR
$73.7B
$3.72M 0.03%
33,333
-1,248
-4% -$132K
FLG
510
Flagstar Bank National Association
FLG
$5.77B
$3.71M 0.03%
112,129
+106,657
+1,949% +$3.83M
FBC
511
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.71M 0.03%
108,344
+7,900
+8% +$275K
VNO icon
512
Vornado Realty Trust
VNO
$7.47B
$3.71M 0.03%
50,122
-28,023
-36% -$1.94M
HBAN icon
513
Huntington Bancshares
HBAN
$35.1B
$3.7M 0.03%
250,913
+13,115
+6% +$197K
ZBH icon
514
Zimmer Biomet
ZBH
$17.7B
$3.7M 0.03%
34,239
-2,729
-7% -$297K
GLW icon
515
Corning
GLW
$126B
$3.7M 0.03%
134,385
-83,469
-38% -$2.31M
FCNCA icon
516
First Citizens BancShares
FCNCA
$24.6B
$3.68M 0.03%
9,131
+4,406
+93% +$1.9M
LSI
517
DELISTED
Life Storage, Inc.
LSI
$3.67M 0.03%
56,622
-8,418
-13% -$509K
TAST
518
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.67M 0.03%
246,916
+13,600
+6% +$164K
LEN icon
519
Lennar Class A
LEN
$20.4B
$3.66M 0.03%
72,052
-48,749
-40% -$2.55M
SCSC icon
520
Scansource
SCSC
$1.12B
$3.66M 0.03%
90,734
+15,400
+20% +$581K
CACC icon
521
Credit Acceptance
CACC
$6B
$3.65M 0.03%
10,339
-355
-3% -$122K
FE icon
522
FirstEnergy
FE
$28.9B
$3.65M 0.03%
101,695
-414,431
-80% -$14.2M
LGF.B
523
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.65M 0.03%
155,372
+87,030
+127% +$2.02M
WMB icon
524
Williams Companies
WMB
$90.5B
$3.63M 0.03%
133,956
-76,764
-36% -$2.02M
ORLY icon
525
O'Reilly Automotive
ORLY
$72.4B
$3.63M 0.03%
198,855
-12,630
-6% -$220K
19 20
21
22 23

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GC
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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.