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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
WFC.PRL icon
51
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$43.7M 0.3%
34,692
+756
+2% +$961K
LLY icon
52
Eli Lilly
LLY
$1.04T
$42.2M 0.29%
494,207
-74,942
-13% -$6.16M
TPR icon
53
Tapestry
TPR
$29B
$42.2M 0.29%
902,749
+854,883
+1,786% +$41.1M
ADBE icon
54
Adobe
ADBE
$86.8B
$41.9M 0.29%
171,965
+8,626
+5% +$2.04M
AMGN icon
55
Amgen
AMGN
$198B
$41.4M 0.29%
224,463
-1,244
-0.6% -$220K
DRI icon
56
Darden Restaurants
DRI
$22.2B
$41.3M 0.29%
385,743
-23,621
-6% -$2.16M
KO icon
57
Coca-Cola
KO
$354B
$41.2M 0.29%
939,847
-509,317
-35% -$22M
BBY icon
58
Best Buy
BBY
$18.4B
$40.3M 0.28%
540,863
-15,201
-3% -$1.12M
FL
59
DELISTED
Foot Locker
FL
$38.8M 0.27%
736,940
+78,502
+12% +$3.8M
DINO icon
60
HF Sinclair
DINO
$16.4B
$38.5M 0.27%
562,653
-216,697
-28% -$14.4M
WCG
61
DELISTED
Wellcare Health Plans, Inc.
WCG
$38.1M 0.26%
154,820
-37,330
-19% -$8.13M
HON icon
62
Honeywell
HON
$73.8B
$38.1M 0.26%
292,423
+20,030
+7% +$2.66M
VLO icon
63
Valero Energy
VLO
$92.3B
$38M 0.26%
343,016
-44,184
-11% -$4.96M
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
$37.7M 0.26%
331,080
+302,175
+1,045% +$36.2M
PYPL icon
65
PayPal
PYPL
$49B
$37.5M 0.26%
449,980
+22,138
+5% +$1.76M
TSM icon
66
TSMC
TSM
$2.18T
$36.9M 0.26%
1,008,800
+144,266
+17% +$5.7M
FCX icon
67
Freeport-McMoran
FCX
$93.4B
$36.7M 0.25%
2,125,014
-41,663
-2% -$707K
SABR icon
68
Sabre
SABR
$656M
$36.6M 0.25%
1,486,765
+590,975
+66% +$13.7M
CMI icon
69
Cummins
CMI
$91.2B
$36.3M 0.25%
273,009
-27,775
-9% -$4.16M
PGR icon
70
Progressive
PGR
$119B
$36.2M 0.25%
612,750
-45,027
-7% -$2.76M
BDXA
71
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$35.7M 0.25%
576,334
+89,601
+18% +$5.35M
DIS icon
72
Walt Disney
DIS
$166B
$35.4M 0.24%
337,449
-16,234
-5% -$1.66M
FITB
73
Fifth Third Bancorp
FITB
$52.3B
$35.3M 0.24%
1,228,593
+821,372
+202% +$26.1M
SYF icon
74
Synchrony
SYF
$24.5B
$35.1M 0.24%
1,050,252
+292,711
+39% +$10.1M
HST icon
75
Host Hotels & Resorts
HST
$16.8B
$34.8M 0.24%
1,649,963
-170,160
-9% -$3.48M
1 2
3
4 5

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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.