We are live on ! Find out more
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
EBAY icon
76
eBay
EBAY
$49.3B
$34.7M 0.24%
957,641
+231,861
+32% +$9.02M
M icon
77
Macy's
M
$6.4B
$34.2M 0.24%
913,179
+544,289
+148% +$18.2M
EXPE icon
78
Expedia Group
EXPE
$31.3B
$34.1M 0.24%
283,671
+17,960
+7% +$2.07M
URI icon
79
United Rentals
URI
$64.8B
$33.5M 0.23%
226,900
+25,321
+13% +$4.14M
EL icon
80
Estee Lauder
EL
$29.9B
$33.3M 0.23%
233,308
-28,703
-11% -$4.25M
MRK icon
81
Merck
MRK
$315B
$33.2M 0.23%
572,600
-10,558
-2% -$596K
RHI icon
82
Robert Half
RHI
$4.16B
$32.8M 0.23%
503,277
-81,447
-14% -$5.16M
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
$32.5M 0.23%
310,114
+251,962
+433% +$25.9M
GWW icon
84
W.W. Grainger
GWW
$63.9B
$32.4M 0.22%
105,018
-15,180
-13% -$4.54M
BKNG icon
85
Booking.com
BKNG
$138B
$32.3M 0.22%
398,575
+119,900
+43% +$10.1M
LOW icon
86
Lowe's Companies
LOW
$115B
$32.2M 0.22%
336,993
-167,835
-33% -$15.2M
AKAM icon
87
Akamai
AKAM
$18.1B
$31.4M 0.22%
428,115
-29,410
-6% -$2.21M
DD icon
88
DuPont de Nemours
DD
$18.9B
$30.8M 0.21%
184,392
-14,807
-7% -$2.48M
DELL icon
89
Dell
DELL
$285B
$29.9M 0.21%
1,260,328
-46,090
-4% -$1.02M
MMIT icon
90
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$29.7M 0.21%
1,198,300
– –
HCA icon
91
HCA Healthcare
HCA
$82.5B
$29.4M 0.2%
286,846
+113,994
+66% +$11.5M
JBL icon
92
Jabil
JBL
$33.4B
$29.4M 0.2%
1,063,802
+320,702
+43% +$9.01M
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$28.9M 0.2%
373,659
-43,680
-10% -$3.28M
QGTA
94
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$28.8M 0.2%
1,216,508
-206,302
-14% -$4.99M
TSCO icon
95
Tractor Supply
TSCO
$15.4B
$28.6M 0.2%
1,869,355
+1,132,945
+154% +$15.7M
HFXJ
96
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$28.4M 0.2%
1,327,287
– –
XEL icon
97
Xcel Energy
XEL
$50.1B
$28.2M 0.2%
618,072
+66,760
+12% +$2.99M
CI icon
98
Cigna
CI
$75.4B
$28.1M 0.19%
165,626
-35,641
-18% -$6.17M
ALL icon
99
Allstate
ALL
$64.8B
$28.1M 0.19%
308,302
+46,609
+18% +$4.43M
KSS icon
100
Kohl's
KSS
$2.16B
$28.1M 0.19%
384,907
-51,464
-12% -$3.43M
2 3
4
5 6

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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.