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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
PNW icon
776
Pinnacle West Capital
PNW
$12.9B
$1.46M 0.01%
18,116
-691
-4% -$54K
AVY icon
777
Avery Dennison
AVY
$12.3B
$1.46M 0.01%
14,248
-629
-4% -$66.5K
TUSK icon
778
Mammoth Energy Services
TUSK
$132M
$1.44M 0.01%
+42,300
New +$1.49M
NI icon
779
NiSource
NI
$22.4B
$1.44M 0.01%
54,601
-2,089
-4% -$51.2K
DF
780
DELISTED
Dean Foods Company
DF
$1.43M 0.01%
136,400
+113,600
+498% +$1.07M
AMCX icon
781
AMC Global Media
AMCX
$430M
$1.43M 0.01%
+23,016
New +$1.31M
KYNB
782
Kyntra Bio
KYNB
$28.5M
$1.43M 0.01%
912
-24
-3% -$31.3K
GLUU
783
DELISTED
Glu Mobile Inc.
GLUU
$1.4M 0.01%
+218,800
New +$1.14M
MORN icon
784
Morningstar
MORN
$6.56B
$1.39M 0.01%
10,867
-10,564
-49% -$1.21M
VRNT
785
DELISTED
Verint Systems
VRNT
$1.39M 0.01%
61,638
-1,376
-2% -$29.9K
GL icon
786
Globe Life
GL
$13.5B
$1.39M 0.01%
17,093
-981
-5% -$83.3K
CY
787
DELISTED
Cypress Semiconductor
CY
$1.39M 0.01%
89,270
-105,998
-54% -$1.75M
AOS icon
788
A.O. Smith
AOS
$8.38B
$1.39M 0.01%
23,481
-1,063
-4% -$67K
BWA icon
789
BorgWarner
BWA
$13.2B
$1.38M 0.01%
36,311
-1,585
-4% -$69.9K
CNNE icon
790
Cannae Holdings
CNNE
$647M
$1.38M 0.01%
74,100
-26,900
-27% -$537K
EAF icon
791
GrafTech
EAF
$194M
$1.34M 0.01%
+7,455
New +$1.36M
IPGP icon
792
IPG Photonics
IPGP
$3.89B
$1.34M 0.01%
6,083
-234
-4% -$55.2K
AIZ icon
793
Assurant
AIZ
$13.7B
$1.32M 0.01%
12,795
-26,591
-68% -$2.5M
RVTY icon
794
Revvity
RVTY
$12.3B
$1.31M 0.01%
17,906
-649
-3% -$48.7K
AMG icon
795
Affiliated Managers Group
AMG
$9.46B
$1.31M 0.01%
8,792
-22,138
-72% -$3.65M
FFIC
796
DELISTED
Flushing Financial
FFIC
$1.31M 0.01%
50,107
+8,000
+19% +$214K
EGN
797
DELISTED
Energen
EGN
$1.31M 0.01%
+17,947
New +$1.18M
HIBB
798
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.3M 0.01%
+56,900
New +$1.48M
PEB icon
799
Pebblebrook Hotel Trust
PEB
$2.16B
$1.29M 0.01%
33,350
+400
+1% +$15K
ESIO
800
DELISTED
Electro Scientific Industries
ESIO
$1.29M 0.01%
81,700
+70,700
+643% +$1.33M
30 31
32
33 34

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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.