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MSL

Mackay Shields LLC Portfolio holdings

AUM $2.99B
1-Year Est. Return 3.89%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+3.89%
3 Year Est. Return
+9.51%
5 Year Est. Return
+15.52%
10 Year Est. Return
+117.22%
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
NYLIM 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 Miscellaneous 24.76%
2 Technology 14.09%
3 Financials 11.08%
4 Consumer Discretionary 9.99%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$20M 0.14%
56,320
-2,626
-4% -$923K
PII icon
152
Polaris
PII
$3.56B
$20M 0.14%
163,586
-91,654
-36% -$10.7M
AFL icon
153
Aflac
AFL
$58.8B
$19.6M 0.14%
456,737
-154,931
-25% -$6.96M
JLL icon
154
Jones Lang LaSalle
JLL
$16.7B
$19.6M 0.14%
118,089
-48,294
-29% -$8.21M
WM icon
155
Waste Management
WM
$87.5B
$19.5M 0.14%
239,743
+25,983
+12% +$2.15M
YUMC icon
156
Yum China
YUMC
$14.8B
$19.4M 0.13%
+503,827
New +$20M
ED icon
157
Consolidated Edison
ED
$39.7B
$19.3M 0.13%
247,445
-23,778
-9% -$1.82M
TRV icon
158
Travelers Companies
TRV
$77B
$19.3M 0.13%
157,576
+2,676
+2% +$351K
PSA icon
159
Public Storage
PSA
$55.6B
$19M 0.13%
83,950
-12,437
-13% -$2.59M
ISRG icon
160
Intuitive Surgical
ISRG
$130B
$19M 0.13%
119,268
-735
-0.6% -$112K
AA icon
161
Alcoa
AA
$13.2B
$18.9M 0.13%
403,149
+124,837
+45% +$6.28M
VST icon
162
Vistra
VST
$50.1B
$18.7M 0.13%
790,137
+543,027
+220% +$12.5M
NTAP icon
163
NetApp
NTAP
$36.5B
$18.7M 0.13%
237,963
-251,955
-51% -$17.7M
NKE icon
164
Nike
NKE
$57B
$18.6M 0.13%
234,053
-3,062
-1% -$216K
EXC icon
165
Exelon
EXC
$45B
$18.6M 0.13%
613,106
+253,047
+70% +$7.24M
LYV icon
166
Live Nation Entertainment
LYV
$40.4B
$18.1M 0.13%
373,549
-153,483
-29% -$6.57M
NZF icon
167
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$18.1M 0.13%
1,265,291
– –
WYNN icon
168
Wynn Resorts
WYNN
$9.43B
$17.9M 0.12%
107,145
-114,165
-52% -$21.1M
DVN icon
169
Devon Energy
DVN
$52.9B
$17.9M 0.12%
406,308
+204,729
+102% +$7.93M
PPLI
170
People Inc
PPLI
$2.9B
$17.8M 0.12%
654,305
+457,615
+233% +$12.5M
WEC icon
171
WEC Energy
WEC
$34.5B
$17.2M 0.12%
266,242
+21,299
+9% +$1.32M
UFS
172
DELISTED
DOMTAR CORPORATION (New)
UFS
$17.1M 0.12%
359,045
-1,359
-0.4% -$63K
SSNC icon
173
SS&C Technologies
SSNC
$19.6B
$17.1M 0.12%
328,555
+181,759
+124% +$9.2M
PK icon
174
Park Hotels & Resorts
PK
$3.07B
$17M 0.12%
556,561
+281,458
+102% +$8.4M
PSX icon
175
Phillips 66
PSX
$102B
$17M 0.12%
151,247
-65,602
-30% -$7.37M
5 6
7
8 9

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CIP
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LC
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GC
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EWA
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GI
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ACIM
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SW
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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 NYLIM FTSE International Equity Currency Neutral ETF, an estimated $481M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

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 NYLIM 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.