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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
BTA
876
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$920K 0.01%
81,807
– –
MAT icon
877
Mattel
MAT
$4.17B
$914K 0.01%
55,676
-2,182
-4% -$33.1K
NMIH icon
878
NMI Holdings
NMIH
$3.25B
$909K 0.01%
+55,800
New +$904K
BPMC
879
DELISTED
Blueprint Medicines
BPMC
$908K 0.01%
14,300
– –
GT icon
880
Goodyear
GT
$2.07B
$904K 0.01%
38,815
-2,647
-6% -$68K
MOFG
881
DELISTED
MidWestOne Financial Group
MOFG
$901K 0.01%
26,655
-1,300
-5% -$43.2K
MYGN icon
882
Myriad Genetics
MYGN
$530M
$901K 0.01%
24,102
-500
-2% -$16.9K
INBK icon
883
First Internet Bancorp
INBK
$231M
$896K 0.01%
26,270
-12,200
-32% -$427K
SCG
884
DELISTED
Scana
SCG
$890K 0.01%
23,084
-922
-4% -$33.6K
FMI
885
DELISTED
Foundation Medicine, Inc.
FMI
$889K 0.01%
+6,500
New +$590K
DFRG
886
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$888K 0.01%
70,500
+58,000
+464% +$842K
SEB icon
887
Seaboard Corp
SEB
$4.52B
$879K 0.01%
222
-148
-40% -$597K
BREW
888
DELISTED
Craft Brew Alliance, Inc.
BREW
$876K 0.01%
42,400
-16,200
-28% -$316K
AMPY icon
889
Amplify Energy
AMPY
$163M
$875K 0.01%
64,300
+4,200
+7% +$56.8K
KOP icon
890
Koppers
KOP
$966M
$874K 0.01%
22,786
-36,800
-62% -$1.53M
CHMI
891
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$873K 0.01%
48,900
-40,000
-45% -$724K
AXAS
892
DELISTED
Abraxas Petroleum Corp
AXAS
$859K 0.01%
+14,855
New +$804K
TTI icon
893
TETRA Technologies
TTI
$1.23B
$858K 0.01%
192,800
-74,300
-28% -$307K
NGHC
894
DELISTED
National General Holdings Corp
NGHC
$858K 0.01%
+32,600
New +$853K
FLS icon
895
Flowserve
FLS
$9.25B
$856K 0.01%
21,175
-815
-4% -$35.5K
KBH icon
896
KB Home
KBH
$3.48B
$853K 0.01%
31,300
-89,400
-74% -$2.4M
ONCE
897
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$851K 0.01%
10,289
-1,400
-12% -$108K
XLRN
898
DELISTED
Acceleron Pharma
XLRN
$848K 0.01%
17,483
+1,400
+9% +$51K
DCOM icon
899
Dime Commercial Bancshares
DCOM
$1.75B
$847K 0.01%
23,543
+7,700
+49% +$273K
FSTR icon
900
Foster
FSTR
$443M
$837K 0.01%
36,500
-7,500
-17% -$180K
34 35
36
37 38

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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.