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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
SAGE
701
DELISTED
Sage Therapeutics
SAGE
$1.98M 0.01%
12,638
– –
SJM icon
702
J.M. Smucker
SJM
$12.6B
$1.98M 0.01%
18,386
-735
-4% -$82.5K
CLRG
703
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$1.98M 0.01%
79,957
-11,209,835
-99% -$285M
CUBE icon
704
CubeSmart
CUBE
$9.53B
$1.97M 0.01%
61,134
-32,814
-35% -$983K
DOC icon
705
Healthpeak Properties
DOC
$15.4B
$1.96M 0.01%
76,034
-3,044
-4% -$71.8K
IT icon
706
Gartner
IT
$9.41B
$1.96M 0.01%
14,766
-492
-3% -$63K
XYL icon
707
Xylem
XYL
$28.5B
$1.96M 0.01%
29,121
-5,389
-16% -$391K
EXPR
708
DELISTED
Express, Inc.
EXPR
$1.96M 0.01%
10,690
-4,560
-30% -$791K
CNR
709
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.92M 0.01%
91,600
-21,000
-19% -$402K
INCY icon
710
Incyte
INCY
$23.5B
$1.91M 0.01%
28,474
-1,011
-3% -$69.1K
MAS icon
711
Masco
MAS
$16B
$1.88M 0.01%
50,252
-2,697
-5% -$104K
COO icon
712
Cooper Companies
COO
$13.7B
$1.87M 0.01%
31,736
-1,228
-4% -$70.1K
PVH icon
713
PVH
PVH
$3.71B
$1.87M 0.01%
12,472
-560
-4% -$88.2K
UTHR icon
714
United Therapeutics
UTHR
$26.3B
$1.86M 0.01%
16,462
-109,912
-87% -$12.1M
COKE icon
715
Coca-Cola Consolidated
COKE
$12.3B
$1.86M 0.01%
137,610
-67,000
-33% -$988K
SHOE
716
Shoe Station Group
SHOE
$395M
$1.86M 0.01%
114,400
+6,400
+6% +$89.3K
MAA icon
717
Mid-America Apartment Communities
MAA
$15.6B
$1.85M 0.01%
18,417
-709
-4% -$66.1K
VICI icon
718
VICI Properties
VICI
$29.4B
$1.85M 0.01%
+89,512
New +$1.73M
JILL icon
719
J. Jill
JILL
$252M
$1.84M 0.01%
46,878
+33,301
+245% +$903K
JOUT icon
720
Johnson Outdoors
JOUT
$482M
$1.83M 0.01%
21,621
-5,500
-20% -$403K
RES icon
721
RPC Inc
RES
$1.24B
$1.83M 0.01%
+125,426
New +$2.14M
HSIC icon
722
Henry Schein
HSIC
$9.74B
$1.81M 0.01%
31,783
-1,901
-6% -$107K
STWD icon
723
Starwood Property Trust
STWD
$6.12B
$1.8M 0.01%
82,946
-188,722
-69% -$4.06M
FLO icon
724
Flowers Foods
FLO
$1.64B
$1.79M 0.01%
+86,105
New +$1.84M
CTRA
725
DELISTED
Coterra Energy
CTRA
$1.79M 0.01%
75,228
-2,618
-3% -$61.1K
27 28
29
30 31

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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.