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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
TREE icon
1176
LendingTree
TREE
$550M
– –
-11,400
Closed -$3.74M
TSLA icon
1177
Tesla
TSLA
$1.26T
– –
-187,500
Closed -$3.33M
TTEC icon
1178
TTEC Holdings
TTEC
$96.8M
– –
-8,600
Closed -$264K
UHAL icon
1179
U-Haul Holding Co
UHAL
$14.1B
– –
-63,590
Closed -$2.19M
VAC icon
1180
Marriott Vacations Worldwide
VAC
$3.22B
– –
-5,900
Closed -$786K
VHI icon
1181
Valhi
VHI
$384M
– –
-1,950
Closed -$142K
VOE icon
1182
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-113,693
Closed -$12.4M
VTIP icon
1183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-201,083
Closed -$9.84M
VTOL icon
1184
Bristow Group
VTOL
$1.34B
– –
-11,500
Closed -$215K
WKC icon
1185
World Kinect Corp
WKC
$1.86B
– –
-154,317
Closed -$3.79M
WMS icon
1186
Advanced Drainage Systems
WMS
$10.8B
– –
-14,000
Closed -$363K
XLP icon
1187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-96,290
Closed -$5.07M
YELP icon
1188
Yelp
YELP
$1.35B
– –
-8,600
Closed -$359K
ZD icon
1189
Ziff Davis
ZD
$1.91B
– –
-6,210
Closed -$426K
SGI
1190
Somnigroup International
SGI
$14.5B
– –
-92,676
Closed -$1.05M
JOYY
1191
JOYY Inc
JOYY
$3.66B
– –
-25,050
Closed -$2.63M
LGF.A
1192
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-130,178
Closed -$3.36M
BERY
1193
DELISTED
Berry Global Group, Inc.
BERY
– –
-129,890
Closed -$6.54M
IVAC
1194
DELISTED
Intevac Inc
IVAC
– –
-18,300
Closed -$126K
EGRX
1195
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-6,371
Closed -$336K
SWN
1196
DELISTED
Southwestern Energy Company
SWN
– –
-250,161
Closed -$1.08M
TWOU
1197
DELISTED
2U Inc
TWOU
– –
-263
Closed -$664K
NXGN
1198
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-15,900
Closed -$217K
NEWR
1199
DELISTED
New Relic, Inc.
NEWR
– –
-10,800
Closed -$800K
HCCI
1200
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-14,878
Closed -$350K
46 47
48
49 50

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MASUI
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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.