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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
ESS icon
626
Essex Property Trust
ESS
$18.9B
$2.56M 0.02%
10,690
-492
-4% -$117K
CMA
627
DELISTED
Comerica
CMA
$2.53M 0.02%
27,826
-1,448
-5% -$139K
AEL
628
DELISTED
American Equity Investment Life Holding Company
AEL
$2.52M 0.02%
70,100
-20,800
-23% -$671K
FLWS icon
629
1-800-Flowers.com
FLWS
$245M
$2.51M 0.02%
200,247
+8,600
+4% +$109K
CLH icon
630
Clean Harbors
CLH
$16.1B
$2.51M 0.02%
45,117
+25,840
+134% +$1.33M
WSBC icon
631
WesBanco
WSBC
$3.97B
$2.49M 0.02%
55,342
-23,900
-30% -$1.08M
DHI icon
632
D.R. Horton
DHI
$41.2B
$2.49M 0.02%
60,758
+3,312
+6% +$143K
SRPT icon
633
Sarepta Therapeutics
SRPT
$1.66B
$2.48M 0.02%
18,794
-2,100
-10% -$198K
O icon
634
Realty Income
O
$61.2B
$2.48M 0.02%
47,500
-1,449
-3% -$73.4K
SIVB
635
DELISTED
SVB Financial Group
SIVB
$2.48M 0.02%
8,572
-291
-3% -$85.5K
AWK icon
636
American Water Works
AWK
$26.3B
$2.46M 0.02%
28,817
-1,207
-4% -$99.8K
ALNT icon
637
Allient
ALNT
$1.47B
$2.46M 0.02%
76,959
+13,200
+21% +$394K
ADEA icon
638
Adeia
ADEA
$2.86B
$2.46M 0.02%
576,261
+411,264
+249% +$2.22M
SPSC icon
639
SPS Commerce
SPSC
$2.25B
$2.45M 0.02%
66,800
+53,200
+391% +$1.89M
VREX icon
640
Varex Imaging
VREX
$460M
$2.45M 0.02%
+66,100
New +$2.44M
LRN icon
641
Stride
LRN
$3.69B
$2.45M 0.02%
149,453
+14,700
+11% +$228K
LLL
642
DELISTED
L3 Technologies, Inc.
LLL
$2.44M 0.02%
12,701
-4,024
-24% -$803K
EFX icon
643
Equifax
EFX
$20.3B
$2.44M 0.02%
19,466
-746
-4% -$88.4K
MD icon
644
Pediatrix Medical
MD
$2.16B
$2.43M 0.02%
56,126
+25,364
+82% +$1.22M
DGX icon
645
Quest Diagnostics
DGX
$25.1B
$2.43M 0.02%
22,079
-860
-4% -$89.6K
NMY
646
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.43M 0.02%
200,000
– –
EXR icon
647
Extra Space Storage
EXR
$31.2B
$2.42M 0.02%
24,227
-945
-4% -$88K
DCOM
648
DELISTED
Dime Community Bancshares
DCOM
$2.41M 0.02%
123,435
-30,300
-20% -$594K
MSCI icon
649
MSCI
MSCI
$40B
$2.38M 0.02%
+14,408
New +$2.27M
MTD icon
650
Mettler-Toledo International
MTD
$26.8B
$2.38M 0.02%
4,110
-196
-5% -$112K
24 25
26
27 28

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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.