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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
BNY
126
Bank of New York Mellon
BNY
$109B
$23.3M 0.16%
432,312
+195,414
+82% +$10.8M
DXC icon
127
DXC Technology
DXC
$1.53B
$23.2M 0.16%
288,059
-151,385
-34% -$13M
STT icon
128
State Street
STT
$50.9B
$23.2M 0.16%
249,425
-48,995
-16% -$4.86M
RTX icon
129
RTX Corp
RTX
$262B
$23.1M 0.16%
294,033
-14,549
-5% -$1.14M
PM icon
130
Philip Morris
PM
$303B
$23M 0.16%
284,667
-149,560
-34% -$12.7M
EVR icon
131
Evercore
EVR
$13B
$22.9M 0.16%
217,150
+213,970
+6,729% +$22.1M
AMAT icon
132
Applied Materials
AMAT
$440B
$22.8M 0.16%
494,629
-167,554
-25% -$8.64M
AES icon
133
AES
AES
$10.6B
$22.8M 0.16%
1,700,962
+820,207
+93% +$10.1M
UNP icon
134
Union Pacific
UNP
$174B
$22.7M 0.16%
160,090
-2,074
-1% -$289K
FTNT icon
135
Fortinet
FTNT
$114B
$22.6M 0.16%
1,808,880
-36,615
-2% -$434K
TXN icon
136
Texas Instruments
TXN
$268B
$22.6M 0.16%
204,557
+8,633
+4% +$934K
HII icon
137
Huntington Ingalls Industries
HII
$10.9B
$22.5M 0.16%
103,796
+16,453
+19% +$3.82M
GLD icon
138
SPDR Gold Trust
GLD
$133B
$22.4M 0.16%
189,000
– –
GE icon
139
GE Aerospace
GE
$354B
$22.1M 0.15%
338,395
-15,726
-4% -$1.05M
TFX icon
140
Teleflex
TFX
$5.97B
$22.1M 0.15%
82,214
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$124B
$21.6M 0.15%
391,047
+79,180
+25% +$4.28M
LPLA icon
142
LPL Financial
LPLA
$26.2B
$21.2M 0.15%
323,916
-19,080
-6% -$1.25M
CAT icon
143
Caterpillar
CAT
$410B
$21.1M 0.15%
155,244
-47,694
-24% -$7.13M
HAL icon
144
Halliburton
HAL
$27.6B
$21M 0.15%
466,494
+95,257
+26% +$4.74M
GM icon
145
General Motors
GM
$74.3B
$21M 0.15%
532,023
-43,352
-8% -$1.71M
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$125B
$20.9M 0.14%
580,472
-73,880
-11% -$2.61M
MO icon
147
Altria Group
MO
$121B
$20.8M 0.14%
366,378
-43,225
-11% -$2.49M
MUR icon
148
Murphy Oil
MUR
$5.56B
$20.5M 0.14%
606,879
+169,112
+39% +$5.22M
ELV icon
149
Elevance Health
ELV
$84.4B
$20.3M 0.14%
85,176
-52,874
-38% -$12.2M
SYY icon
150
Sysco
SYY
$39.3B
$20.1M 0.14%
294,922
+24,054
+9% +$1.54M
4 5
6
7 8

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MASUI
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LMIM
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XL
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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.