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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
PBCT
851
DELISTED
People's United Financial Inc
PBCT
$1.02M 0.01%
56,304
-55,699
-50% -$1.04M
ZAYO
852
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.01M 0.01%
+27,805
New +$990K
FOLD
853
DELISTED
Amicus Therapeutics
FOLD
$1M 0.01%
64,332
-1,700
-3% -$25.7K
MAC icon
854
Macerich
MAC
$7.32B
$999K 0.01%
17,572
-674
-4% -$38.2K
ACIW icon
855
ACI Worldwide
ACIW
$5.72B
$997K 0.01%
40,400
+8,500
+27% +$207K
H icon
856
Hyatt Hotels
H
$17.6B
$997K 0.01%
12,928
-99,915
-89% -$7.95M
RPAI
857
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$994K 0.01%
77,755
-23,942
-24% -$287K
ASIX icon
858
AdvanSix
ASIX
$567M
$992K 0.01%
27,100
-59,000
-69% -$2.21M
UNVR
859
DELISTED
Univar Solutions Inc.
UNVR
$985K 0.01%
37,556
+7,500
+25% +$207K
LKSD
860
DELISTED
LSC Communications, Inc.
LKSD
$985K 0.01%
62,900
+32,600
+108% +$473K
MTRN icon
861
Materion
MTRN
$5.01B
$981K 0.01%
18,100
-18,600
-51% -$1.01M
MHI
862
DELISTED
Pioneer Municipal High Income Fund
MHI
$970K 0.01%
84,969
– –
EGL
863
DELISTED
Engility Holdings, Inc.
EGL
$968K 0.01%
+31,600
New +$902K
TRIP icon
864
TripAdvisor
TRIP
$1.59B
$966K 0.01%
17,341
-911
-5% -$43.5K
TNET icon
865
TriNet
TNET
$2.84B
$965K 0.01%
17,250
-72,750
-81% -$3.83M
IIN
866
DELISTED
IntriCon Corporation
IIN
$963K 0.01%
+23,900
New +$717K
CURO
867
DELISTED
CURO Group Holdings Corp.
CURO
$960K 0.01%
+38,500
New +$846K
PFBC icon
868
Preferred Bank
PFBC
$1.22B
$959K 0.01%
+15,600
New +$1.01M
HT
869
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$959K 0.01%
+44,700
New +$891K
LEG icon
870
Leggett & Platt
LEG
$1.52B
$948K 0.01%
21,244
-943
-4% -$40.5K
RGEN icon
871
Repligen
RGEN
$7.44B
$946K 0.01%
20,106
-600
-3% -$24.7K
TLYS icon
872
Tilly's
TLYS
$115M
$944K 0.01%
62,300
-2,300
-4% -$29.2K
IMMU
873
DELISTED
Immunomedics Inc
IMMU
$938K 0.01%
39,600
-2,400
-6% -$48.2K
IRWD icon
874
Ironwood Pharmaceuticals
IRWD
$611M
$927K 0.01%
57,872
-9,313
-14% -$138K
PBI icon
875
Pitney Bowes
PBI
$2.42B
$921K 0.01%
107,505
-1,098,013
-91% -$10.6M
33 34
35
36 37

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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.