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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
(-10%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-26.79%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
1,384
New
133
Increased
301
Reduced
594
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Talos Energy
TALO
|
+$130M |
| 2 |
Tapestry
TPR
|
+$41.1M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$36.2M |
| 4 |
Apple
AAPL
|
+$29.7M |
| 5 |
Chemours
CC
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
1126
IDT Corp
IDT
$1.56B
| – | – |
-10,700
| Closed | -$67K |
|
1127
iShares MSCI India ETF
INDA
$6.65B
| – | – |
-147,845
| Closed | -$5.05M |
|
1128
iShares Russell 1000 Value ETF
IWD
$81.3B
| – | – |
-151,189
| Closed | -$18.1M |
|
1129
JetBlue
JBLU
$1.86B
| – | – |
-74,895
| Closed | -$1.52M |
|
|
KTF
1130
DWS Municipal Income Trust
KTF
$347M
| – | – |
-124,496
| Closed | -$1.39M |
|
1131
Louisiana-Pacific
LPX
$5.04B
| – | – |
-17,250
| Closed | -$496K |
|
1132
LSI Industries
LYTS
$860M
| – | – |
-108,478
| Closed | -$880K |
|
|
MASI
1133
DELISTED
Masimo
MASI
| – | – |
-24,548
| Closed | -$2.16M |
|
1134
MDU Resources
MDU
$4.42B
| – | – |
-84,233
| Closed | -$902K |
|
1135
MiMedx Group
MDXG
$615M
| – | – |
-60,332
| Closed | -$421K |
|
1136
MacroGenics
MGNX
$255M
| – | – |
-20,638
| Closed | -$519K |
|
|
MODV
1137
DELISTED
ModivCare
MODV
| – | – |
-4,000
| Closed | -$277K |
|
1138
Monolithic Power Systems
MPWR
$68.6B
| – | – |
-3,000
| Closed | -$347K |
|
1139
Manitowoc
MTW
$503M
| – | – |
-33,500
| Closed | -$953K |
|
1140
Navient
NAVI
$793M
| – | – |
-44,271
| Closed | -$581K |
|
1141
National Fuel Gas
NFG
$7.8B
| – | – |
-23,901
| Closed | -$1.23M |
|
1142
NNN REIT
NNN
$9.25B
| – | – |
-80,343
| Closed | -$3.15M |
|
1143
NetEase
NTES
$76.9B
| – | – |
-269,320
| Closed | -$15.1M |
|
1144
Nutanix
NTNX
$14.2B
| – | – |
-18,200
| Closed | -$894K |
|
1145
NVR
NVR
$16.5B
| – | – |
-761
| Closed | -$2.13M |
|
|
ODP
1146
DELISTED
ODP
ODP
| – | – |
-8,110
| Closed | -$174K |
|
1147
Oceaneering
OII
$4.79B
| – | – |
-69,883
| Closed | -$1.3M |
|
1148
Paycom
PAYC
$6.47B
| – | – |
-18,600
| Closed | -$2M |
|
1149
PENN Entertainment
PENN
$2.71B
| – | – |
-9,400
| Closed | -$247K |
|
1150
Photronics
PLAB
$1.82B
| – | – |
-21,000
| Closed | -$173K |
|
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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.