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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
BMS
1226
DELISTED
Bemis
BMS
– –
-8,974
Closed -$391K
SIFI
1227
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-11,800
Closed -$170K
SPA
1228
DELISTED
Sparton
SPA
– –
-11,000
Closed -$192K
KERX
1229
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-71,800
Closed -$294K
CHFN
1230
DELISTED
Charter Financial Corp
CHFN
– –
-34,690
Closed -$707K
ILG
1231
DELISTED
ILG, Inc Common Stock
ILG
– –
-29,000
Closed -$902K
TAX
1232
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-39,400
Closed -$398K
ALOG
1233
DELISTED
Analogic Corp
ALOG
– –
-5,150
Closed -$494K
FINL
1234
DELISTED
Finish Line
FINL
– –
-96,000
Closed -$1.3M
TWX
1235
DELISTED
Time Warner Inc
TWX
– –
-147,083
Closed -$13.9M
MON
1236
DELISTED
Monsanto Co
MON
– –
-120,427
Closed -$14.1M
BGC
1237
DELISTED
General Cable Corporation
BGC
– –
-16,000
Closed -$474K
GXP
1238
DELISTED
Great Plains Energy Incorporated
GXP
– –
-86,782
Closed -$2.76M
AVXS
1239
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-9,400
Closed -$1.16M
PQ
1240
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-1,493,209
Closed -$867K
IPXL
1241
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-56,400
Closed -$1.1M
CSRA
1242
DELISTED
CSRA Inc.
CSRA
– –
-27,569
Closed -$1.14M
MEET
1243
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-160,300
Closed -$335K
TACO
1244
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-27,000
Closed -$280K
ARC
1245
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-96,900
Closed -$213K
EMKR
1246
DELISTED
Emcore Corp
EMKR
– –
-13,570
Closed -$773K
KEM
1247
DELISTED
KEMET Corporation
KEM
– –
-212,600
Closed -$3.85M
PDLI
1248
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-219,296
Closed -$645K
FM
1249
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-95,596
Closed -$3.36M
GRES
1250
DELISTED
IQ ARB Global Resources
GRES
– –
-4,653,828
Closed -$128M
47 48 49
50
51

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GC
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PA
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MASUI
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LMIM
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XL
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PCM
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CIAS
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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.