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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
MOH icon
101
Molina Healthcare
MOH
$11.6B
$27.8M 0.19%
284,052
+215,519
+314% +$18.8M
HRB icon
102
H&R Block
HRB
$5.01B
$27.6M 0.19%
1,211,236
+1,000,724
+475% +$26.6M
NEM icon
103
Newmont
NEM
$102B
$27M 0.19%
715,622
+330,319
+86% +$13M
PBF icon
104
PBF Energy
PBF
$7.61B
$26.7M 0.18%
636,384
+73,483
+13% +$3.08M
AMP icon
105
Ameriprise Financial
AMP
$47.4B
$26.6M 0.18%
190,367
-45,846
-19% -$6.5M
DAL icon
106
Delta Air Lines
DAL
$54.9B
$26.2M 0.18%
529,642
+8,900
+2% +$475K
NRG icon
107
NRG Energy
NRG
$29.5B
$26.2M 0.18%
853,023
+436,302
+105% +$14.1M
AVGO icon
108
Broadcom
AVGO
$1.89T
$26M 0.18%
+1,073,100
New +$26.3M
MCD icon
109
McDonald's
MCD
$187B
$26M 0.18%
165,946
-14,580
-8% -$2.36M
SBUX icon
110
Starbucks
SBUX
$119B
$25.8M 0.18%
528,275
+235,091
+80% +$13.3M
CRM icon
111
Salesforce
CRM
$133B
$25.7M 0.18%
188,714
+14,344
+8% +$1.83M
HPQ icon
112
HP
HPQ
$23B
$25.7M 0.18%
1,131,883
-33,633
-3% -$750K
MMM icon
113
3M
MMM
$88.1B
$25.5M 0.18%
155,157
-70,876
-31% -$12.1M
CC icon
114
Chemours
CC
$2.74B
$25.4M 0.18%
+573,353
New +$28.5M
CF icon
115
CF Industries
CF
$19.6B
$25.4M 0.18%
572,069
-243,547
-30% -$9.93M
BAX icon
116
Baxter International
BAX
$11.2B
$25.2M 0.17%
341,692
-15,903
-4% -$1.12M
JWN
117
DELISTED
Nordstrom
JWN
$25.2M 0.17%
486,385
+196,059
+68% +$9.72M
WU icon
118
Western Union
WU
$2.65B
$25.1M 0.17%
1,235,785
+181,187
+17% +$3.61M
X
119
DELISTED
US Steel
X
$24.9M 0.17%
715,852
-35,062
-5% -$1.25M
GAP
120
The Gap Inc
GAP
$7.07B
$24.8M 0.17%
764,897
-271,235
-26% -$8.34M
BDX icon
121
Becton Dickinson
BDX
$42.2B
$24.6M 0.17%
105,305
+16,316
+18% +$3.63M
RL icon
122
Ralph Lauren
RL
$23B
$24.1M 0.17%
191,846
-14,106
-7% -$1.71M
SWP
123
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$23.4M 0.16%
221,805
+10,946
+5% +$1.2M
NEA icon
124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$23.4M 0.16%
1,795,140
– –
CBOE icon
125
Cboe Global Markets
CBOE
$29.5B
$23.3M 0.16%
224,162
+197,812
+751% +$20.9M
3 4
5
6 7

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PA
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MASUI
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LMIM
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XL
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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.