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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
PFG icon
651
Principal Financial Group
PFG
$23.6B
$2.37M 0.02%
44,785
-38,200
-46% -$2.22M
ANSS
652
DELISTED
Ansys
ANSS
$2.37M 0.02%
13,597
-685
-5% -$114K
WRK
653
DELISTED
WestRock Company
WRK
$2.37M 0.02%
41,505
-1,352
-3% -$82.9K
ANAT
654
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.35M 0.02%
19,605
+14,212
+264% +$1.71M
OPK icon
655
Opko Health
OPK
$921M
$2.34M 0.02%
498,339
-2,300,759
-82% -$8.73M
UNM icon
656
Unum
UNM
$13.8B
$2.32M 0.02%
62,737
-93,496
-60% -$3.9M
KLXI
657
DELISTED
KLX Inc.
KLXI
$2.31M 0.02%
+38,189
New +$2.34M
CUTR
658
DELISTED
Cutera, Inc.
CUTR
$2.3M 0.02%
57,100
-10,000
-15% -$461K
MKC icon
659
McCormick & Company Non-Voting
MKC
$13.4B
$2.28M 0.02%
39,258
-1,544
-4% -$81.1K
MLM icon
660
Martin Marietta Materials
MLM
$33.6B
$2.27M 0.02%
10,187
-394
-4% -$84K
CMG icon
661
Chipotle Mexican Grill
CMG
$40.8B
$2.27M 0.02%
263,450
-51,650
-16% -$422K
TSS
662
DELISTED
Total System Services, Inc.
TSS
$2.27M 0.02%
26,850
-52,694
-66% -$4.54M
EQT icon
663
EQT Corp
EQT
$33.2B
$2.25M 0.02%
74,986
-715
-0.9% -$20K
COR icon
664
Cencora
COR
$60.3B
$2.24M 0.02%
26,325
-285,017
-92% -$25M
FAST icon
665
Fastenal
FAST
$54B
$2.24M 0.02%
186,220
-7,276
-4% -$94.2K
SM icon
666
SM Energy
SM
$7.96B
$2.24M 0.02%
+87,240
New +$2.04M
BLUE
667
DELISTED
bluebird bio
BLUE
$2.22M 0.02%
1,093
-38
-3% -$86.6K
FBP icon
668
First Bancorp
FBP
$4.4B
$2.21M 0.02%
289,337
+81,700
+39% +$604K
LHO
669
DELISTED
LaSalle Hotel Properties
LHO
$2.2M 0.02%
64,285
+16,060
+33% +$519K
MHK icon
670
Mohawk Industries
MHK
$6.9B
$2.2M 0.02%
10,262
-376
-4% -$82.3K
BR icon
671
Broadridge
BR
$17.2B
$2.2M 0.02%
+19,086
New +$2.15M
TTWO icon
672
Take-Two Interactive
TTWO
$43B
$2.19M 0.02%
18,511
-766
-4% -$83.4K
TITN icon
673
Titan Machinery
TITN
$466M
$2.18M 0.02%
140,404
-39,000
-22% -$755K
GPC icon
674
Genuine Parts
GPC
$17.1B
$2.18M 0.02%
23,749
-930
-4% -$84.9K
TIF
675
DELISTED
Tiffany & Co.
TIF
$2.17M 0.02%
16,487
-699
-4% -$79.8K
25 26
27
28 29

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MASUI
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LMIM
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XL
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CIAS
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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.