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
POWL icon
1151
Powell Industries
POWL
$8.83B
– –
-54,468
Closed -$487K
PRI icon
1152
Primerica
PRI
$9.61B
– –
-20,940
Closed -$2.02M
PRIM icon
1153
Primoris Services
PRIM
$4.92B
– –
-25,500
Closed -$637K
P
1154
Everpure Inc
P
$25B
– –
-142,100
Closed -$2.83M
QDEL icon
1155
QuidelOrtho
QDEL
$1.13B
– –
-3,900
Closed -$202K
QMCO icon
1156
Quantum Corp
QMCO
$455M
– –
-675
Closed -$49K
QNST icon
1157
QuinStreet
QNST
$861M
– –
-77,800
Closed -$994K
RLGT icon
1158
Radiant Logistics
RLGT
$414M
– –
-12,400
Closed -$48K
RRC icon
1159
Range Resources
RRC
$9.08B
– –
-38,008
Closed -$553K
RRX icon
1160
Regal Rexnord
RRX
$14.2B
– –
-31,875
Closed -$2.34M
RYAM icon
1161
Rayonier Advanced Materials
RYAM
$569M
– –
-76,031
Closed -$1.63M
SAIC icon
1162
Saic
SAIC
$4.93B
– –
-4,969
Closed -$392K
SBH icon
1163
Sally Beauty Holdings
SBH
$1.38B
– –
-94,908
Closed -$1.56M
SCL icon
1164
Stepan Co
SCL
$1.31B
– –
-5,965
Closed -$496K
SCZ icon
1165
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-398,963
Closed -$26M
SHBI icon
1166
Shore Bancshares
SHBI
$766M
– –
-14,604
Closed -$275K
SITC icon
1167
SITE Centers
SITC
$224M
– –
-75,761
Closed -$716K
SMG icon
1168
ScottsMiracle-Gro
SMG
$3.93B
– –
-2,448
Closed -$210K
SND icon
1169
Smart Sand
SND
$207M
– –
-22,000
Closed -$128K
STGW icon
1170
Stagwell
STGW
$1.76B
– –
-127,200
Closed -$916K
STLD icon
1171
Steel Dynamics
STLD
$34.7B
– –
-100,761
Closed -$4.46M
SUPN icon
1172
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-90,500
Closed -$4.14M
TCRT icon
1173
Alaunos Therapeutics
TCRT
$4.69M
– –
-611
Closed -$359K
TDS icon
1174
Telephone and Data Systems
TDS
$3.83B
– –
-60,246
Closed -$1.69M
TIP icon
1175
iShares TIPS Bond ETF
TIP
$14.5B
– –
-37,120
Closed -$4.2M
45 46
47
48 49

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.