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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
AFK icon
1076
VanEck Africa Index ETF
AFK
$97.8M
– –
-69,207
Closed -$1.77M
AL
1077
DELISTED
Air Lease Corp
AL
– –
-11,581
Closed -$494K
ALTO icon
1078
Alto Ingredients
ALTO
$367M
– –
-166,695
Closed -$500K
AMKR icon
1079
Amkor Technology
AMKR
$16.3B
– –
-106,367
Closed -$1.08M
ARI
1080
Apollo Commercial Real Estate
ARI
$885M
– –
-82,686
Closed -$1.49M
ARMK icon
1081
Aramark
ARMK
$15.2B
– –
-19,254
Closed -$550K
AROC icon
1082
Archrock
AROC
$6.49B
– –
-22,500
Closed -$197K
ATHM icon
1083
Autohome
ATHM
$2.45B
– –
-13,500
Closed -$1.16M
AVNS icon
1084
Avanos Medical
AVNS
$1.17B
– –
-23,564
Closed -$1.09M
AZTA icon
1085
Azenta
AZTA
$1.28B
– –
-7,400
Closed -$200K
BDN
1086
Brandywine Realty Trust
BDN
$551M
– –
-58,410
Closed -$928K
BHE icon
1087
Benchmark Electronics
BHE
$2.99B
– –
-13,200
Closed -$394K
BLBD icon
1088
Blue Bird Corp
BLBD
$2.49B
– –
-13,300
Closed -$315K
BLDR icon
1089
Builders FirstSource
BLDR
$7.89B
– –
-193,300
Closed -$3.83M
BRKR icon
1090
Bruker
BRKR
$9.24B
– –
-44,509
Closed -$1.33M
BWFG icon
1091
Bankwell Financial Group
BWFG
$496M
– –
-8,952
Closed -$289K
BZH icon
1092
Beazer Homes USA
BZH
$908M
– –
-59,700
Closed -$952K
CBRL icon
1093
Cracker Barrel
CBRL
$1.2B
– –
-28,949
Closed -$4.61M
CCNE icon
1094
CNB Financial Corp
CCNE
$1.02B
– –
-7,683
Closed -$223K
CDE icon
1095
Coeur Mining
CDE
$15.9B
– –
-95,100
Closed -$761K
CMT icon
1096
Core Molding Technologies
CMT
$207M
– –
-14,400
Closed -$257K
CNTY icon
1097
Century Casinos
CNTY
$33.2M
– –
-61,272
Closed -$457K
CORT icon
1098
Corcept Therapeutics
CORT
$10.3B
– –
-49,300
Closed -$811K
CTLP
1099
DELISTED
Cantaloupe
CTLP
– –
-42,450
Closed -$382K
CVGI icon
1100
Commercial Vehicle Group
CVGI
$160M
– –
-97,291
Closed -$754K
42 43
44
45 46

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PA
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MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
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XL
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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
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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.