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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
YELL
1251
DELISTED
Yellow Corporation Common Stock
YELL
– –
-37,950
Closed -$335K
ERUS
1252
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-67,300
Closed -$2.45M
MBT
1253
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-358,400
Closed -$4.08M
IHC
1254
DELISTED
Independence Holding Company
IHC
– –
-8,428
Closed -$300K
MCF
1255
DELISTED
Contango Oil & Gas Co.
MCF
– –
-26,200
Closed -$93K
VEDL
1256
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-61,700
Closed -$1.08M
AGGP
1257
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
-6,845,612
Closed -$132M
WLH
1258
DELISTED
WILLIAM LYON HOMES
WLH
– –
-32,300
Closed -$888K
SGY
1259
DELISTED
Stone Energy
SGY
– –
-4,042,851
Closed -$150M
REXX
1260
DELISTED
Rex Energy Corporation
REXX
– –
-141,701
Closed -$129K
STMP
1261
DELISTED
Stamps.com, Inc.
STMP
– –
-7,300
Closed -$1.47M
HK
1262
DELISTED
Halcon Resources Corporation
HK
– –
-35,100
Closed -$171K
TCF
1263
DELISTED
TCF Financial Corporation
TCF
– –
-216,187
Closed -$4.93M
47 48 49 50
51

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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.