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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
CNR
576
Core Natural Resources Inc
CNR
$4.19B
$3.08M 0.02%
+80,392
New +$3.1M
SBAC icon
577
SBA Communications
SBAC
$18.4B
$3.08M 0.02%
18,641
-49,469
-73% -$7.98M
IDXX icon
578
Idexx Laboratories
IDXX
$42.9B
$3.06M 0.02%
14,058
-623
-4% -$128K
AXE
579
DELISTED
Anixter International Inc
AXE
$3.06M 0.02%
48,300
-4,500
-9% -$300K
MSI icon
580
Motorola Solutions
MSI
$69.4B
$3.05M 0.02%
26,240
-40,572
-61% -$4.47M
FOSL icon
581
Fossil Group
FOSL
$239M
$3.04M 0.02%
113,000
+68,200
+152% +$1.4M
SFM icon
582
Sprouts Farmers Market
SFM
$7.04B
$3.02M 0.02%
136,603
-13,256
-9% -$300K
ES icon
583
Eversource Energy
ES
$28.2B
$3.01M 0.02%
51,288
-2,048
-4% -$118K
OUT icon
584
Outfront Media
OUT
$5.64B
$3M 0.02%
156,911
+66,066
+73% +$1.26M
VVX icon
585
V2X
VVX
$2.62B
$3M 0.02%
97,443
+4,600
+5% +$156K
AEIS icon
586
Advanced Energy
AEIS
$12.2B
$2.98M 0.02%
51,300
-22,100
-30% -$1.4M
DISH
587
DELISTED
DISH Network Corp.
DISH
$2.98M 0.02%
88,678
+9,977
+13% +$340K
LH icon
588
Labcorp
LH
$24.3B
$2.97M 0.02%
19,274
-673
-3% -$102K
HIG icon
589
Hartford Financial Services
HIG
$38.5B
$2.96M 0.02%
57,963
-2,081
-3% -$109K
LUMN icon
590
Lumen
LUMN
$6.53B
$2.96M 0.02%
158,890
-4,851
-3% -$88.1K
MFM
591
Aberdeen Municipal Income Fund
MFM
$222M
$2.94M 0.02%
446,137
– –
NSP icon
592
Insperity
NSP
$1.85B
$2.92M 0.02%
30,670
-13,100
-30% -$1.13M
APA icon
593
APA Corp
APA
$12.8B
$2.89M 0.02%
61,849
-2,272
-4% -$94.2K
CPRT icon
594
Copart
CPRT
$25.9B
$2.89M 0.02%
204,376
-122,068
-37% -$1.65M
GEO icon
595
The GEO Group
GEO
$4.13B
$2.88M 0.02%
+104,600
New +$2.49M
GPN icon
596
Global Payments
GPN
$22.1B
$2.88M 0.02%
25,822
-965
-4% -$109K
CLX icon
597
Clorox
CLX
$11.6B
$2.83M 0.02%
20,959
-741
-3% -$91.5K
HES
598
DELISTED
Hess
HES
$2.83M 0.02%
42,379
-3,081
-7% -$184K
K
599
DELISTED
Kellanova
K
$2.82M 0.02%
43,045
-1,542
-3% -$91.7K
MTRX icon
600
Matrix Service
MTRX
$347M
$2.82M 0.02%
153,600
+21,200
+16% +$367K
22 23
24
25 26

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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.