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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
AWR icon
676
American States Water
AWR
$3.39B
$2.17M 0.02%
37,900
+700
+2% +$38.8K
HTO
677
H2O America
HTO
$2.67B
$2.13M 0.01%
32,237
-28,600
-47% -$1.74M
HIW icon
678
Highwoods Properties
HIW
$3.71B
$2.12M 0.01%
41,797
-33,341
-44% -$1.54M
VG
679
DELISTED
Vonage Holdings Corporation
VG
$2.12M 0.01%
164,222
-133,400
-45% -$1.53M
EVTC icon
680
Evertec
EVTC
$1.83B
$2.12M 0.01%
96,771
-31,600
-25% -$643K
CHD icon
681
Church & Dwight Co
CHD
$23.1B
$2.1M 0.01%
39,604
-1,524
-4% -$73.8K
HSY icon
682
Hershey
HSY
$35.4B
$2.1M 0.01%
22,615
-40,370
-64% -$3.76M
ARE icon
683
Alexandria Real Estate Equities
ARE
$8.88B
$2.1M 0.01%
16,666
-468
-3% -$58.5K
EXAS
684
DELISTED
Exact Sciences
EXAS
$2.1M 0.01%
35,161
-2,000
-5% -$108K
KMX icon
685
CarMax
KMX
$8.27B
$2.1M 0.01%
28,820
-1,871
-6% -$125K
GGP
686
DELISTED
GGP Inc.
GGP
$2.09M 0.01%
102,372
-4,116
-4% -$83.5K
BRSS
687
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.08M 0.01%
66,474
-23,200
-26% -$741K
BF.B icon
688
Brown-Forman Class B
BF.B
$12B
$2.08M 0.01%
42,392
-1,608
-4% -$88K
SNPS icon
689
Synopsys
SNPS
$71.5B
$2.06M 0.01%
24,116
-4,242
-15% -$370K
UGI icon
690
UGI
UGI
$8B
$2.06M 0.01%
+39,597
New +$1.92M
MOMO
691
Hello Group
MOMO
$869M
$2.06M 0.01%
+47,336
New +$1.97M
DPLO
692
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.06M 0.01%
80,450
-30,800
-28% -$718K
L icon
693
Loews
L
$24.3B
$2.05M 0.01%
42,376
-3,063
-7% -$154K
CHRW icon
694
C.H. Robinson
CHRW
$22B
$2.04M 0.01%
24,408
+941
+4% +$84K
CHS
695
DELISTED
Chicos FAS, Inc.
CHS
$2.04M 0.01%
+250,200
New +$2.37M
NWL icon
696
Newell Brands
NWL
$2.16B
$2.03M 0.01%
78,608
-3,886
-5% -$101K
WPC icon
697
W.P. Carey
WPC
$17.1B
$2.03M 0.01%
31,206
-72,389
-70% -$4.59M
FCFS icon
698
FirstCash
FCFS
$8.55B
$2.01M 0.01%
22,350
+3,200
+17% +$283K
HFXE
699
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$2M 0.01%
103,182
-7,665,407
-99% -$154M
AMD icon
700
Advanced Micro Devices
AMD
$851B
$2M 0.01%
133,350
-4,686
-3% -$59.6K
26 27
28
29 30

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MASUI
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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.