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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
BTT icon
526
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.62M 0.03%
167,704
– –
DVA icon
527
DaVita
DVA
$15.1B
$3.61M 0.03%
52,028
-150,202
-74% -$10M
OFG icon
528
OFG Bancorp
OFG
$2.21B
$3.6M 0.02%
256,131
-106,900
-29% -$1.45M
LPSN icon
529
LivePerson
LPSN
$18.9M
$3.59M 0.02%
11,353
+5,460
+93% +$1.54M
CFG icon
530
Citizens Financial Group
CFG
$30.4B
$3.59M 0.02%
92,270
-102,210
-53% -$4.26M
HLT icon
531
Hilton Worldwide
HLT
$74B
$3.58M 0.02%
45,216
-13,990
-24% -$1.14M
AMPH icon
532
Amphastar Pharmaceuticals
AMPH
$825M
$3.58M 0.02%
234,500
+5,500
+2% +$96.1K
MANH icon
533
Manhattan Associates
MANH
$8.97B
$3.58M 0.02%
76,032
-40,890
-35% -$1.81M
ANIP icon
534
ANI Pharmaceuticals
ANIP
$1.77B
$3.55M 0.02%
53,100
+25,300
+91% +$1.58M
PAYX icon
535
Paychex
PAYX
$40.4B
$3.54M 0.02%
51,751
-2,076
-4% -$134K
TBI
536
Trueblue
TBI
$234M
$3.52M 0.02%
130,729
-8,800
-6% -$233K
CTAS icon
537
Cintas
CTAS
$82.4B
$3.52M 0.02%
76,084
+16,480
+28% +$742K
PLUS icon
538
ePlus
PLUS
$2.33B
$3.52M 0.02%
74,800
-9,600
-11% -$419K
CUBI icon
539
Customers Bancorp
CUBI
$2.59B
$3.51M 0.02%
123,614
-11,200
-8% -$335K
IP icon
540
International Paper
IP
$22.3B
$3.49M 0.02%
70,772
-2,622
-4% -$134K
MCHP icon
541
Microchip Technology
MCHP
$42.8B
$3.46M 0.02%
76,082
-2,662
-3% -$123K
CNX icon
542
CNX Resources
CNX
$4.85B
$3.44M 0.02%
+193,569
New +$3.1M
RDUS
543
DELISTED
Radius Recycling
RDUS
$3.43M 0.02%
101,700
-14,200
-12% -$453K
ANET icon
544
Arista Networks
ANET
$219B
$3.41M 0.02%
211,792
+8,016
+4% +$131K
EIX icon
545
Edison International
EIX
$30.7B
$3.4M 0.02%
53,817
-1,026
-2% -$64K
TPCO
546
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3.4M 0.02%
197,001
+17,500
+10% +$305K
AAP icon
547
Advance Auto Parts
AAP
$3.37B
$3.4M 0.02%
25,061
+12,619
+101% +$1.53M
HOG icon
548
Harley-Davidson
HOG
$2.68B
$3.39M 0.02%
80,497
+52,170
+184% +$2.2M
ROK icon
549
Rockwell Automation
ROK
$51.4B
$3.38M 0.02%
20,324
-1,304
-6% -$227K
TBBK icon
550
The Bancorp
TBBK
$2.79B
$3.37M 0.02%
322,504
-81,000
-20% -$889K
20 21
22
23 24

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MASUI
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LMIM
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XL
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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.