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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
(-10%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-26.79%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
1,384
New
133
Increased
301
Reduced
594
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Talos Energy
TALO
|
+$130M |
| 2 |
Tapestry
TPR
|
+$41.1M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$36.2M |
| 4 |
Apple
AAPL
|
+$29.7M |
| 5 |
Chemours
CC
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
926
Insmed
INSM
$23.2B
| $684K | ﹤0.01% |
28,908
| – | – |
|
927
Under Armour
UAA
$3B
| $677K | ﹤0.01% |
30,098
-1,064
| -3% | -$21K |
|
|
PSDO
928
DELISTED
Presidio, Inc. Common Stock
PSDO
| $660K | ﹤0.01% |
50,400
-1,100
| -2% | -$16K |
|
|
BKS
929
DELISTED
Barnes & Noble
BKS
| $660K | ﹤0.01% |
+103,900
| New | +$587K |
|
|
BAS
930
DELISTED
Basis Energy Services, Inc.
BAS
| $647K | ﹤0.01% |
+58,200
| New | +$820K |
|
|
MNTA
931
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $645K | ﹤0.01% |
31,575
-2,500
| -7% | -$53.6K |
|
932
Under Armour Class C
UA
$2.92B
| $643K | ﹤0.01% |
30,484
-545
| -2% | -$9.69K |
|
|
TGNA
933
DELISTED
TEGNA Inc
TGNA
| $640K | ﹤0.01% |
+59,000
| New | +$640K |
|
|
CLUB
934
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $639K | ﹤0.01% |
+43,900
| New | +$460K |
|
935
Rocky Brands
RCKY
$304M
| $636K | ﹤0.01% |
+21,200
| New | +$550K |
|
936
AngioDynamics
ANGO
$562M
| $635K | ﹤0.01% |
28,514
-37,800
| -57% | -$773K |
|
937
Ashland
ASH
$3.04B
| $622K | ﹤0.01% |
7,953
-660
| -8% | -$49.2K |
|
|
SKX
938
DELISTED
Skechers
SKX
| $622K | ﹤0.01% |
20,748
-194,708
| -90% | -$6.23M |
|
939
PTC Therapeutics
PTCT
$6.37B
| $618K | ﹤0.01% |
+18,300
| New | +$571K |
|
940
Xencor
XNCR
$1.44B
| $615K | ﹤0.01% |
16,621
-3,400
| -17% | -$117K |
|
|
BHR
941
Braemar Hotels & Resorts
BHR
$153M
| $608K | ﹤0.01% |
53,732
+36,764
| +217% | +$385K |
|
|
LCI
942
DELISTED
Lannett Company, Inc.
LCI
| $605K | ﹤0.01% |
11,125
-1,900
| -15% | -$120K |
|
943
Farmers National Banc Corp
FMNB
$899M
| $601K | ﹤0.01% |
37,730
-10,700
| -22% | -$165K |
|
|
AOI
944
DELISTED
Alliance One International
AOI
| $596K | ﹤0.01% |
+37,600
| New | +$782K |
|
945
Editas Medicine
EDIT
$399M
| $595K | ﹤0.01% |
+16,600
| New | +$588K |
|
946
Rush Enterprises Class B
RUSHB
$5.91B
| $593K | ﹤0.01% |
30,398
-7,650
| -20% | -$140K |
|
|
CLDT
947
Chatham Lodging
CLDT
$630M
| $592K | ﹤0.01% |
+27,900
| New | +$556K |
|
948
Stewart Information Services
STC
$2.05B
| $590K | ﹤0.01% |
13,700
+4,500
| +49% | +$193K |
|
|
ACOR
949
DELISTED
Acorda Therapeutics
ACOR
| $590K | ﹤0.01% |
171
| – | – |
|
|
SYKE
950
DELISTED
SYKES Enterprises Inc
SYKE
| $590K | ﹤0.01% |
20,500
-29,400
| -59% | -$842K |
|
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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.