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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
SLG icon
726
SL Green Realty
SLG
$3.88B
$1.78M 0.01%
18,327
-3,486
-16% -$329K
KSU
727
DELISTED
Kansas City Southern
KSU
$1.76M 0.01%
16,605
-824
-5% -$89.6K
HOLX
728
DELISTED
Hologic
HOLX
$1.76M 0.01%
44,186
-2,217
-5% -$85.3K
MUJ icon
729
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$1.75M 0.01%
132,807
– –
QLS
730
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$1.75M 0.01%
80,000
– –
FFWM
731
DELISTED
First Foundation Inc
FFWM
$1.75M 0.01%
94,210
+6,100
+7% +$116K
EFII
732
DELISTED
Electronics for Imaging
EFII
$1.73M 0.01%
53,200
-53,300
-50% -$1.7M
TBHC
733
DELISTED
The Brand House Collective
TBHC
$1.72M 0.01%
147,412
+5,600
+4% +$62.4K
PKG icon
734
Packaging Corp of America
PKG
$22.7B
$1.71M 0.01%
15,270
-611
-4% -$71.3K
HAS icon
735
Hasbro
HAS
$12.6B
$1.7M 0.01%
18,401
-678
-4% -$59.6K
QED
736
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$1.69M 0.01%
80,000
– –
CAMP
737
DELISTED
CalAmp Corp.
CAMP
$1.69M 0.01%
3,139
+504
+19% +$254K
ALB icon
738
Albemarle
ALB
$13.5B
$1.69M 0.01%
17,927
-673
-4% -$64.6K
DIOD icon
739
Diodes
DIOD
$4B
$1.69M 0.01%
48,900
+42,200
+630% +$1.39M
JBHT icon
740
JB Hunt Transport Services
JBHT
$27.1B
$1.69M 0.01%
13,856
-553
-4% -$67.6K
ZION icon
741
Zions Bancorporation
ZION
$10.1B
$1.68M 0.01%
31,902
-1,718
-5% -$94.8K
DRE
742
DELISTED
Duke Realty Corp.
DRE
$1.68M 0.01%
57,784
-2,441
-4% -$67.4K
TMUS icon
743
T-Mobile US
TMUS
$193B
$1.68M 0.01%
28,059
-155,624
-85% -$9.21M
UVV icon
744
Universal Corp
UVV
$1.34B
$1.66M 0.01%
+25,100
New +$1.39M
DRH icon
745
Diamondrock Hospitality Co
DRH
$2.63B
$1.66M 0.01%
134,946
+87,700
+186% +$1.03M
GNRC icon
746
Generac Holdings
GNRC
$11.9B
$1.66M 0.01%
32,000
+9,300
+41% +$451K
FISI icon
747
Financial Institutions
FISI
$800M
$1.66M 0.01%
50,295
-10,200
-17% -$327K
BEN icon
748
Franklin Resources
BEN
$16.9B
$1.65M 0.01%
51,584
-47,698
-48% -$1.6M
EEM icon
749
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.65M 0.01%
37,960
+14,401
+61% +$667K
ETX
750
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$1.64M 0.01%
82,787
– –
28 29
30
31 32

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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.