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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
DAY
801
DELISTED
Dayforce
DAY
$1.29M 0.01%
+38,748
New +$1.36M
CHK
802
DELISTED
Chesapeake Energy Corporation
CHK
$1.29M 0.01%
+1,228
New +$951K
HBI
803
DELISTED
Hanesbrands
HBI
$1.28M 0.01%
58,324
-3,044
-5% -$57.4K
LOXO
804
DELISTED
Loxo Oncology, Inc
LOXO
$1.28M 0.01%
7,400
-1,200
-14% -$180K
NKTR icon
805
Nektar Therapeutics
NKTR
$2.39B
$1.27M 0.01%
1,738
-2,397
-58% -$2.76M
FBIN icon
806
Fortune Brands Innovations
FBIN
$6.12B
$1.27M 0.01%
27,632
-2,700
-9% -$131K
CPB icon
807
Campbell Soup
CPB
$6.51B
$1.26M 0.01%
31,139
-1,233
-4% -$48K
PDM
808
Piedmont Realty Trust
PDM
$1.22B
$1.26M 0.01%
63,120
-129,622
-67% -$2.4M
CLD
809
DELISTED
Cloud Peak Energy Inc
CLD
$1.25M 0.01%
357,600
+20,100
+6% +$67K
KEX icon
810
Kirby Corp
KEX
$7.95B
$1.24M 0.01%
14,845
-4,254
-22% -$369K
J icon
811
Jacobs Solutions
J
$15.9B
$1.24M 0.01%
23,581
-936
-4% -$48.1K
PHM icon
812
Pultegroup
PHM
$24.5B
$1.22M 0.01%
42,514
-3,011
-7% -$90.6K
SIX
813
DELISTED
Six Flags Entertainment Corp.
SIX
$1.21M 0.01%
+17,220
New +$1.12M
ALK icon
814
Alaska Air
ALK
$5.15B
$1.21M 0.01%
19,950
-763
-4% -$47.2K
QEP
815
DELISTED
QEP RESOURCES, INC.
QEP
$1.2M 0.01%
98,058
-24,942
-20% -$296K
CRAI icon
816
CRA International
CRAI
$1.1B
$1.19M 0.01%
23,415
-7,200
-24% -$396K
IQI icon
817
Invesco Quality Municipal Securities
IQI
$526M
$1.19M 0.01%
99,857
– –
RARE icon
818
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.18M 0.01%
15,398
-300
-2% -$19.4K
PERY
819
DELISTED
Perry Ellis International Inc
PERY
$1.17M 0.01%
43,100
+3,500
+9% +$93.6K
HWM icon
820
Howmet Aerospace
HWM
$116B
$1.17M 0.01%
89,672
-253,859
-74% -$3.77M
KIM icon
821
Kimco Realty
KIM
$17.6B
$1.17M 0.01%
68,768
-2,879
-4% -$43.5K
HSII
822
DELISTED
Heidrick & Struggles
HSII
$1.16M 0.01%
33,250
-5,350
-14% -$194K
PINC
823
DELISTED
Premier
PINC
$1.16M 0.01%
+31,923
New +$1.06M
VRA icon
824
Vera Bradley
VRA
$105M
$1.16M 0.01%
82,600
+71,600
+651% +$860K
FLIR
825
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.15M 0.01%
22,207
-1,116
-5% -$59.6K
31 32
33
34 35

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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.