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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
NHTC icon
951
Natural Health Trends
NHTC
$15.4M
$588K ﹤0.01%
23,500
-1,000
-4% -$20.9K
AZPN
952
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$584K ﹤0.01%
6,300
-20,800
-77% -$1.93M
HCOM
953
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$581K ﹤0.01%
20,100
-7,900
-28% -$219K
MLR icon
954
Miller Industries
MLR
$586M
$580K ﹤0.01%
22,700
-10,700
-32% -$278K
CNBKA
955
DELISTED
Century Bancorp Inc/Mass
CNBKA
$580K ﹤0.01%
7,593
-1,400
-16% -$110K
FICO icon
956
Fair Isaac
FICO
$28.7B
$573K ﹤0.01%
2,966
-8,500
-74% -$1.54M
OSIS icon
957
OSI Systems
OSIS
$3.57B
$572K ﹤0.01%
+7,400
New +$517K
RNG icon
958
RingCentral
RNG
$4.05B
$570K ﹤0.01%
8,100
-14,100
-64% -$1.01M
KELYA icon
959
Kelly Services Class A
KELYA
$526M
$568K ﹤0.01%
25,300
-14,700
-37% -$384K
TPB icon
960
Turning Point Brands
TPB
$1.47B
$568K ﹤0.01%
+17,802
New +$444K
ACM icon
961
Aecom
ACM
$9.07B
$565K ﹤0.01%
+17,119
New +$587K
AFI
962
DELISTED
Armstrong Flooring, Inc.
AFI
$563K ﹤0.01%
40,100
+6,400
+19% +$86.4K
ZEN
963
DELISTED
ZENDESK INC
ZEN
$561K ﹤0.01%
10,300
-16,800
-62% -$893K
TSC
964
DELISTED
TriState Capital Holdings, Inc.
TSC
$559K ﹤0.01%
+21,400
New +$542K
FONR
965
DELISTED
Fonar
FONR
$558K ﹤0.01%
21,000
+2,800
+15% +$78.1K
SLAB icon
966
Silicon Laboratories
SLAB
$7.15B
$558K ﹤0.01%
5,600
+200
+4% +$20K
MBWM icon
967
Mercantile Bank Corp
MBWM
$1.01B
$557K ﹤0.01%
15,053
-8,100
-35% -$291K
PSB
968
DELISTED
PS Business Parks, Inc.
PSB
$557K ﹤0.01%
4,330
-12,900
-75% -$1.54M
PEGA icon
969
Pegasystems
PEGA
$4.41B
$553K ﹤0.01%
20,200
-6,600
-25% -$202K
ASNA
970
DELISTED
Ascena Retail Group, Inc.
ASNA
$550K ﹤0.01%
6,905
-13,740
-67% -$831K
LEA icon
971
Lear
LEA
$7.19B
$545K ﹤0.01%
2,934
-25,403
-90% -$4.97M
CWBC
972
Community West Bancshares
CWBC
$678M
$541K ﹤0.01%
25,563
-6,500
-20% -$136K
OSG
973
DELISTED
Overseas Shipholding Group Inc.
OSG
$539K ﹤0.01%
138,800
+43,400
+45% +$156K
MMSI icon
974
Merit Medical Systems
MMSI
$4.43B
$537K ﹤0.01%
10,500
-78,100
-88% -$3.87M
HABT
975
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$536K ﹤0.01%
53,600
-7,400
-12% -$68.9K
37 38
39
40 41

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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.