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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
OMF icon
601
OneMain Financial
OMF
$6.9B
$2.81M 0.02%
84,525
+43,383
+105% +$1.4M
ETFC
602
DELISTED
E*Trade Financial Corporation
ETFC
$2.79M 0.02%
45,606
-7,683
-14% -$476K
LHX icon
603
L3Harris
LHX
$55.9B
$2.78M 0.02%
19,216
-4,946
-20% -$766K
NBL
604
DELISTED
Noble Energy, Inc.
NBL
$2.77M 0.02%
78,404
-3,501
-4% -$119K
VMC icon
605
Vulcan Materials
VMC
$36.3B
$2.76M 0.02%
21,394
-872
-4% -$108K
WLY icon
606
John Wiley & Sons Class A
WLY
$2.52B
$2.76M 0.02%
44,202
-56,084
-56% -$3.72M
REGI
607
DELISTED
Renewable Energy Group, Inc.
REGI
$2.72M 0.02%
152,313
+83,300
+121% +$1.29M
HY icon
608
Hyster-Yale Materials Handling
HY
$593M
$2.71M 0.02%
42,232
-2,800
-6% -$194K
VRSK icon
609
Verisk Analytics
VRSK
$26.4B
$2.71M 0.02%
25,141
-1,020
-4% -$109K
AME icon
610
Ametek
AME
$55.5B
$2.7M 0.02%
37,478
-1,426
-4% -$106K
RYN icon
611
Rayonier
RYN
$6.49B
$2.7M 0.02%
+76,940
New +$2.63M
HEES
612
DELISTED
H&E Equipment Services
HEES
$2.69M 0.02%
71,500
-17,300
-19% -$645K
AKRX
613
DELISTED
Akorn Inc
AKRX
$2.69M 0.02%
+161,942
New +$2.48M
NOV icon
614
NOV
NOV
$7.45B
$2.68M 0.02%
61,828
-2,142
-3% -$86.7K
XRAY icon
615
Dentsply Sirona
XRAY
$2.59B
$2.68M 0.02%
61,298
+22,638
+59% +$1.06M
BFO
616
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$2.68M 0.02%
187,485
– –
XLNX
617
DELISTED
Xilinx Inc
XLNX
$2.68M 0.02%
41,012
-1,901
-4% -$130K
ZAGG
618
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.67M 0.02%
154,600
-67,600
-30% -$971K
UAL icon
619
United Airlines
UAL
$38.4B
$2.66M 0.02%
38,142
-2,547
-6% -$177K
EVC icon
620
Entravision Communication
EVC
$983M
$2.64M 0.02%
528,000
-22,100
-4% -$102K
FSB
621
DELISTED
Franklin Financial Network, Inc.
FSB
$2.63M 0.02%
70,071
-30,400
-30% -$1.07M
FMC icon
622
FMC
FMC
$1.42B
$2.6M 0.02%
33,632
-266
-0.8% -$19.7K
KLAC icon
623
KLA
KLAC
$275B
$2.59M 0.02%
252,270
-1,259,610
-83% -$13.7M
NVRI icon
624
Enviri
NVRI
$621M
$2.58M 0.02%
116,600
-11,000
-9% -$254K
AAL icon
625
American Airlines Group
AAL
$9.58B
$2.56M 0.02%
67,433
-3,546
-5% -$156K
23 24
25
26 27

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MASUI
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LMIM
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XL
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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.