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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
PH icon
551
Parker-Hannifin
PH
$125B
$3.35M 0.02%
21,518
-906
-4% -$154K
ESND
552
DELISTED
Essendant Inc.
ESND
$3.34M 0.02%
252,900
+59,000
+30% +$667K
CXO
553
DELISTED
CONCHO RESOURCES INC.
CXO
$3.34M 0.02%
24,126
-1,359
-5% -$194K
CVG
554
DELISTED
Convergys
CVG
$3.34M 0.02%
136,500
+60,200
+79% +$1.44M
SWK icon
555
Stanley Black & Decker
SWK
$14.2B
$3.32M 0.02%
24,975
-1,084
-4% -$156K
NWS icon
556
News Corp Class B
NWS
$16.4B
$3.3M 0.02%
208,270
-65,317
-24% -$1.05M
MGLN
557
DELISTED
Magellan Health Services, Inc.
MGLN
$3.3M 0.02%
34,400
-4,200
-11% -$403K
KRA
558
DELISTED
Kraton Corporation
KRA
$3.3M 0.02%
71,500
+28,300
+66% +$1.37M
VTR icon
559
Ventas
VTR
$48.9B
$3.28M 0.02%
57,666
-2,280
-4% -$119K
DLTR icon
560
Dollar Tree
DLTR
$23.1B
$3.27M 0.02%
38,482
-1,425
-4% -$131K
EGOV
561
DELISTED
NIC Inc
EGOV
$3.27M 0.02%
210,000
+132,200
+170% +$2.01M
APEI icon
562
American Public Education
APEI
$875M
$3.25M 0.02%
77,205
+36,900
+92% +$1.54M
RF icon
563
Regions Financial
RF
$26.3B
$3.23M 0.02%
181,775
-11,329
-6% -$212K
SXC icon
564
SunCoke Energy
SXC
$757M
$3.23M 0.02%
241,200
-4,200
-2% -$52.1K
PPL
565
PPL Corp
PPL
$27.3B
$3.23M 0.02%
113,138
-3,819
-3% -$106K
NUE icon
566
Nucor
NUE
$56.4B
$3.22M 0.02%
51,481
-2,032
-4% -$130K
AHT
567
Ashford Hospitality Trust
AHT
$21M
$3.19M 0.02%
399
+168
+73% +$1.17M
VFL
568
DELISTED
abrdn National Municipal Income Fund
VFL
$3.19M 0.02%
256,199
– –
EXTN
569
DELISTED
Exterran Corporation
EXTN
$3.19M 0.02%
127,362
-23,500
-16% -$661K
DOV icon
570
Dover
DOV
$27.2B
$3.19M 0.02%
43,555
+11,088
+34% +$848K
RJF icon
571
Raymond James Financial
RJF
$32.5B
$3.16M 0.02%
53,091
+19,620
+59% +$1.22M
MATX icon
572
Matsons
MATX
$6.37B
$3.15M 0.02%
82,200
+40,500
+97% +$1.34M
ULTA icon
573
Ulta Beauty
ULTA
$20.4B
$3.15M 0.02%
13,504
+3,678
+37% +$888K
BXP icon
574
Boston Properties
BXP
$11B
$3.13M 0.02%
24,983
-1,033
-4% -$125K
PARA
575
DELISTED
Paramount Global Class B
PARA
$3.11M 0.02%
55,266
-3,240
-6% -$169K
21 22
23
24 25

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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.