We are live on ! Find out more
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
HYD icon
751
VanEck High Yield Muni ETF
HYD
$4.44B
$1.63M 0.01%
25,959
-94,734
-78% -$5.91M
ENR icon
752
Energizer
ENR
$1.44B
$1.63M 0.01%
25,919
-157,078
-86% -$9.23M
TRN icon
753
Trinity Industries
TRN
$2.97B
$1.63M 0.01%
66,083
-737,570
-92% -$17.8M
HRL icon
754
Hormel Foods
HRL
$13.9B
$1.63M 0.01%
43,708
-1,602
-4% -$57.5K
UDR icon
755
UDR
UDR
$12.9B
$1.63M 0.01%
43,309
-1,729
-4% -$62.5K
CTRN icon
756
Citi Trends
CTRN
$524M
$1.62M 0.01%
59,100
+23,200
+65% +$698K
SRCL
757
DELISTED
Stericycle Inc
SRCL
$1.61M 0.01%
24,599
+10,228
+71% +$636K
PRSP
758
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.6M 0.01%
+77,890
New +$1.74M
LKQ icon
759
LKQ Corp
LKQ
$6.58B
$1.6M 0.01%
50,123
-1,896
-4% -$63.2K
IRM icon
760
Iron Mountain
IRM
$38.2B
$1.59M 0.01%
45,549
-210,942
-82% -$7.13M
MOS icon
761
The Mosaic Company
MOS
$7.09B
$1.59M 0.01%
56,764
-269,891
-83% -$7.33M
LNT icon
762
Alliant Energy
LNT
$19.4B
$1.58M 0.01%
37,462
-24,926
-40% -$1.03M
IFF icon
763
International Flavors & Fragrances
IFF
$19.4B
$1.58M 0.01%
12,775
-517
-4% -$67.6K
XEC
764
DELISTED
CIMAREX ENERGY CO
XEC
$1.57M 0.01%
15,446
-587
-4% -$55.7K
ELS icon
765
Equity Lifestyle Properties
ELS
$12.8B
$1.57M 0.01%
34,116
+3,320
+11% +$148K
PGC icon
766
Peapack-Gladstone Financial
PGC
$822M
$1.54M 0.01%
44,574
-11,700
-21% -$399K
BAH icon
767
Booz Allen Hamilton
BAH
$8.7B
$1.54M 0.01%
35,137
-131,062
-79% -$5.49M
WHR icon
768
Whirlpool
WHR
$2.42B
$1.53M 0.01%
10,443
-79,320
-88% -$12.1M
CXE
769
DELISTED
MFS High Income Municipal Trust
CXE
$1.51M 0.01%
303,705
– –
FRT icon
770
Federal Realty Investment Trust
FRT
$10.9B
$1.5M 0.01%
11,852
-363
-3% -$42.8K
LGND icon
771
Ligand Pharmaceuticals
LGND
$6.02B
$1.5M 0.01%
11,562
-3,367
-23% -$376K
REG icon
772
Regency Centers
REG
$15B
$1.48M 0.01%
23,853
-1,200
-5% -$70.4K
ZUMZ icon
773
Zumiez
ZUMZ
$320M
$1.48M 0.01%
+59,100
New +$1.47M
SNA icon
774
Snap-on
SNA
$20.9B
$1.47M 0.01%
9,159
-436
-5% -$66K
IPG
775
DELISTED
Interpublic Group of Companies
IPG
$1.46M 0.01%
62,394
-72,604
-54% -$1.71M
29 30
31
32 33

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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.