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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
SGYP
1026
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$352K ﹤0.01%
202,600
+41,641
+26% +$72K
FBIZ icon
1027
First Business Financial Services
FBIZ
$562M
$345K ﹤0.01%
13,290
-4,000
-23% -$103K
LE icon
1028
Lands' End
LE
$361M
$341K ﹤0.01%
+12,200
New +$270K
FPRX
1029
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$339K ﹤0.01%
21,400
+2,973
+16% +$51.9K
RP
1030
DELISTED
RealPage, Inc.
RP
$331K ﹤0.01%
6,000
+1,500
+33% +$84.7K
BSRR icon
1031
Sierra Bancorp
BSRR
$548M
$318K ﹤0.01%
11,231
+2,200
+24% +$62.1K
CORR
1032
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$316K ﹤0.01%
+8,400
New +$313K
REX icon
1033
REX American Resources
REX
$1.46B
$307K ﹤0.01%
22,734
-84,600
-79% -$1.06M
CIVB icon
1034
Civista Bancshares
CIVB
$594M
$305K ﹤0.01%
+12,600
New +$300K
THG icon
1035
Hanover Insurance
THG
$7.63B
$298K ﹤0.01%
+2,496
New +$297K
VVV icon
1036
Valvoline
VVV
$4.97B
$298K ﹤0.01%
13,805
-14,273
-51% -$302K
FLIC
1037
DELISTED
First of Long Island Corp
FLIC
$295K ﹤0.01%
+11,900
New +$310K
VKQ icon
1038
Invesco Municipal Trust
VKQ
$536M
$285K ﹤0.01%
24,087
– –
RM icon
1039
Regional Management Corp
RM
$384M
$284K ﹤0.01%
+8,100
New +$283K
SHLO
1040
DELISTED
Shiloh Industries Inc
SHLO
$269K ﹤0.01%
30,900
-32,700
-51% -$300K
LOPE icon
1041
Grand Canyon Education
LOPE
$3.71B
$257K ﹤0.01%
+2,303
New +$253K
NWY
1042
DELISTED
New York & Co Inc
NWY
$257K ﹤0.01%
50,100
+30,600
+157% +$125K
FNWB icon
1043
First Northwest Bancorp
FNWB
$114M
$247K ﹤0.01%
15,425
-4,600
-23% -$75.9K
IBCP icon
1044
Independent Bank Corp
IBCP
$776M
$242K ﹤0.01%
+9,500
New +$236K
FFNW
1045
DELISTED
First Financial Northwest, Inc
FFNW
$242K ﹤0.01%
12,372
-8,900
-42% -$160K
FMBH icon
1046
First Mid Bancshares
FMBH
$1.36B
$241K ﹤0.01%
+6,125
New +$232K
CARB
1047
DELISTED
Carbonite Inc
CARB
$241K ﹤0.01%
6,900
-42,700
-86% -$1.47M
GBX icon
1048
The Greenbrier Companies
GBX
$1.61B
$240K ﹤0.01%
4,541
-69,326
-94% -$3.31M
VIA
1049
DELISTED
Viacom Inc. Class A
VIA
$239K ﹤0.01%
+6,744
New +$233K
NGVC icon
1050
Vitamin Cottage Natural Grocers
NGVC
$691M
$231K ﹤0.01%
+18,100
New +$175K
40 41
42
43 44

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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.