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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
BGSF icon
1001
BGSF Inc
BGSF
$59.1M
$437K ﹤0.01%
+18,800
New +$381K
AIMT
1002
DELISTED
Aimmune Therapeutics
AIMT
$435K ﹤0.01%
+16,200
New +$496K
XOXO
1003
DELISTED
Xo Group Inc
XOXO
$423K ﹤0.01%
13,200
-4,100
-24% -$114K
PKOH icon
1004
Park-Ohio Holdings
PKOH
$554M
$421K ﹤0.01%
11,300
-5,000
-31% -$196K
BOLD
1005
DELISTED
Audentes Therapeutics, Inc
BOLD
$421K ﹤0.01%
+11,000
New +$407K
CATO icon
1006
Cato Corp
CATO
$65.9M
$416K ﹤0.01%
16,900
-13,300
-44% -$262K
OGS icon
1007
ONE Gas
OGS
$5.05B
$415K ﹤0.01%
5,550
-300
-5% -$21.3K
ASRT
1008
DELISTED
Assertio
ASRT
$411K ﹤0.01%
1,028
-347
-25% -$141K
ECHO
1009
EchoStar
ECHO
$25.5B
$407K ﹤0.01%
11,315
-76,100
-87% -$3.11M
SSTK icon
1010
Shutterstock
SSTK
$205M
$403K ﹤0.01%
8,500
-16,400
-66% -$780K
UCB
1011
United Community Banks
UCB
$4.22B
$402K ﹤0.01%
+13,100
New +$427K
EGP icon
1012
EastGroup Properties
EGP
$11.5B
$401K ﹤0.01%
4,200
– –
LPNT
1013
DELISTED
LifePoint Health, Inc.
LPNT
$399K ﹤0.01%
+8,181
New +$424K
CIVI
1014
DELISTED
Civitas Solutions, Inc.
CIVI
$391K ﹤0.01%
23,800
+2,200
+10% +$34.1K
DRRX
1015
DELISTED
DURECT Corp
DRRX
$389K ﹤0.01%
24,910
+7,770
+45% +$159K
QHC
1016
DELISTED
Quorum Health Corporation
QHC
$387K ﹤0.01%
+77,400
New +$496K
RYZ
1017
Ryerson Holding Corp
RYZ
$1.6B
$386K ﹤0.01%
+34,600
New +$379K
APPF icon
1018
AppFolio
APPF
$5.84B
$385K ﹤0.01%
6,300
-37,500
-86% -$2.04M
TGTX icon
1019
TG Therapeutics
TGTX
$8.58B
$371K ﹤0.01%
+28,200
New +$388K
TBNK
1020
DELISTED
Territorial Bancorp Inc.
TBNK
$366K ﹤0.01%
11,817
-900
-7% -$27.4K
JAX
1021
DELISTED
J. Alexander's Holdings, Inc.
JAX
$366K ﹤0.01%
32,800
+3,400
+12% +$40.5K
WCC
1022
WESCO International
WCC
$16.2B
$360K ﹤0.01%
+6,300
New +$382K
TZOO icon
1023
Travelzoo
TZOO
$103M
$354K ﹤0.01%
+20,700
New +$278K
ELLI
1024
DELISTED
Ellie Mae Inc
ELLI
$353K ﹤0.01%
3,400
+400
+13% +$40.6K
PBPB
1025
DELISTED
Potbelly
PBPB
$352K ﹤0.01%
+27,200
New +$343K
39 40
41
42 43

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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.