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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
SLB icon
176
SLB Ltd
SLB
$72.3B
$16.9M 0.12%
252,799
-7,801
-3% -$536K
HUN icon
177
Huntsman Corp
HUN
$2.29B
$16.8M 0.12%
574,624
-202,096
-26% -$6.25M
BABA icon
178
Alibaba
BABA
$276B
$16.7M 0.12%
89,966
-30,744
-25% -$5.86M
CTSH icon
179
Cognizant
CTSH
$20.2B
$16.7M 0.12%
211,279
-9,221
-4% -$725K
FSLR icon
180
First Solar
FSLR
$22.4B
$16.7M 0.12%
316,383
-94,427
-23% -$6.18M
NVG icon
181
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$16.5M 0.11%
1,130,278
– –
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$16.4M 0.11%
273,208
+82,240
+43% +$5.29M
CNDT icon
183
Conduent
CNDT
$228M
$16.4M 0.11%
899,934
+553,314
+160% +$10.7M
RITM icon
184
Rithm Capital
RITM
$5.05B
$16.3M 0.11%
934,048
+838,024
+873% +$14.7M
NEE icon
185
NextEra Energy
NEE
$187B
$16.3M 0.11%
391,040
-123,416
-24% -$4.98M
CCI.PRA
186
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$16.2M 0.11%
15,094
-792
-5% -$838K
QVCGA
187
DELISTED
QVC Group Inc Series A
QVCGA
$16.1M 0.11%
15,609
-5,782
-27% -$6.4M
MAR icon
188
Marriott International
MAR
$95.9B
$16.1M 0.11%
126,915
-10,010
-7% -$1.36M
CLR
189
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16M 0.11%
+247,622
New +$16M
ANDV
190
DELISTED
Andeavor
ANDV
$16M 0.11%
121,775
-24,520
-17% -$3.23M
RSG icon
191
Republic Services
RSG
$66.9B
$15.9M 0.11%
232,507
+194,250
+508% +$13.1M
KEY icon
192
KeyCorp
KEY
$24.3B
$15.8M 0.11%
810,450
+281,277
+53% +$5.61M
PCAR icon
193
PACCAR
PCAR
$69.8B
$15.8M 0.11%
381,996
+136,188
+55% +$5.89M
TGT icon
194
Target
TGT
$60.9B
$15.7M 0.11%
206,513
-105,066
-34% -$7.73M
FDC
195
DELISTED
First Data Corporation
FDC
$15.5M 0.11%
+738,399
New +$13.7M
TSN icon
196
Tyson Foods
TSN
$19.9B
$15.4M 0.11%
223,228
-161,993
-42% -$11.3M
LVS icon
197
Las Vegas Sands
LVS
$30.3B
$15.3M 0.11%
200,452
+72,856
+57% +$5.56M
AEE icon
198
Ameren
AEE
$31.1B
$15.3M 0.11%
251,523
+5,682
+2% +$327K
QRVO icon
199
Qorvo
QRVO
$7.78B
$15.3M 0.11%
190,877
-21,334
-10% -$1.65M
BIIB icon
200
Biogen
BIIB
$29.7B
$15.2M 0.11%
52,254
-14,448
-22% -$4.06M
6 7
8
9 10

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PA
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MASUI
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LMIM
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XL
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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.