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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
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
$15.2M 0.1%
502,476
+443,088
+746% +$13M
SPG icon
202
Simon Property Group
SPG
$73B
$15.1M 0.1%
88,977
+72
+0.1% +$11.5K
QCOM icon
203
Qualcomm
QCOM
$180B
$15.1M 0.1%
268,562
-70,506
-21% -$3.94M
MET icon
204
MetLife
MET
$59.5B
$15M 0.1%
343,665
-10,083
-3% -$470K
TMO icon
205
Thermo Fisher Scientific
TMO
$213B
$14.9M 0.1%
72,011
-3,021
-4% -$641K
USFD icon
206
US Foods
USFD
$21B
$14.9M 0.1%
394,264
+228,962
+139% +$8.1M
MMIN icon
207
IQ MacKay Municipal Insured ETF
MMIN
$461M
$14.8M 0.1%
598,500
– –
PPC icon
208
Pilgrim's Pride
PPC
$6.64B
$14.8M 0.1%
736,930
+260,743
+55% +$5.6M
AMT icon
209
American Tower
AMT
$76.7B
$14.8M 0.1%
102,786
-69,329
-40% -$9.63M
TWTR
210
DELISTED
Twitter, Inc.
TWTR
$14.7M 0.1%
336,852
-39,292
-10% -$1.38M
ON icon
211
ON Semiconductor
ON
$35.1B
$14.7M 0.1%
659,563
-97,107
-13% -$2.35M
PRU icon
212
Prudential Financial
PRU
$40.9B
$14.6M 0.1%
155,842
-53,475
-26% -$5.4M
PCG icon
213
PG&E
PCG
$38.6B
$14.6M 0.1%
341,996
+88,456
+35% +$3.83M
SVC
214
Service Properties Trust
SVC
$1.1B
$14.5M 0.1%
101,534
-32,050
-24% -$4.33M
PMO
215
Franklin Municipal Opportunities Trust
PMO
$287M
$14.4M 0.1%
1,234,990
– –
FDX icon
216
FedEx
FDX
$74.7B
$14.3M 0.1%
63,188
-13,637
-18% -$3.38M
USB icon
217
US Bancorp
USB
$98.7B
$14.3M 0.1%
285,560
-13,532
-5% -$687K
CERN
218
DELISTED
Cerner Corp
CERN
$14.3M 0.1%
238,375
+9,442
+4% +$559K
WSM icon
219
Williams-Sonoma
WSM
$25.7B
$14.2M 0.1%
462,284
+154,042
+50% +$4.12M
NOC icon
220
Northrop Grumman
NOC
$75.8B
$14.2M 0.1%
46,077
+8,265
+22% +$2.73M
EQIX icon
221
Equinix
EQIX
$102B
$14.2M 0.1%
32,959
+19,557
+146% +$7.9M
CLGX
222
DELISTED
Corelogic, Inc.
CLGX
$14.1M 0.1%
272,078
+82,049
+43% +$4.12M
AEP icon
223
American Electric Power
AEP
$73.4B
$14M 0.1%
202,629
-7,542
-4% -$508K
GS icon
224
Goldman Sachs
GS
$317B
$13.9M 0.1%
63,197
-2,393
-4% -$571K
OMC icon
225
Omnicom Group
OMC
$22.2B
$13.7M 0.09%
179,769
+136,833
+319% +$10.1M
7 8
9
10 11

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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.