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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
(-10%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-26.79%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
1,384
New
133
Increased
301
Reduced
594
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Talos Energy
TALO
|
+$130M |
| 2 |
Tapestry
TPR
|
+$41.1M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$36.2M |
| 4 |
Apple
AAPL
|
+$29.7M |
| 5 |
Chemours
CC
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $478M | 3.31% |
1,762,767
+20,758
| +1% | +$5.61M |
|
2
Vanguard S&P 500 ETF
VOO
$981B
| $441M | 3.06% |
1,768,384
+44,037
| +3% | +$10.9M |
|
|
3
Apple
AAPL
$4.81T
| $398M | 2.75% |
8,592,152
+655,444
| +8% | +$29.7M |
|
4
Microsoft
MSFT
$2.95T
| $324M | 2.25% |
3,288,851
-96,353
| -3% | -$9.34M |
|
5
Amazon
AMZN
$2.66T
| $293M | 2.03% |
3,452,160
+12,580
| +0.4% | +$998K |
|
6
Meta Platforms (Facebook)
META
$1.63T
| $204M | 1.42% |
1,052,225
+9,670
| +0.9% | +$1.75M |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $138M | 0.95% |
2,440,580
-108,060
| -4% | -$5.88M |
|
8
JPMorgan Chase
JPM
$918B
| $130M | 0.9% |
1,246,686
-24,770
| -2% | -$2.72M |
|
|
9
Talos Energy
TALO
$2.47B
| $128M | 0.89% |
+3,986,734
| New | +$130M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $122M | 0.84% |
2,184,520
-100,920
| -4% | -$5.45M |
|
11
Bank of America
BAC
$430B
| $112M | 0.77% |
3,967,235
-28,477
| -0.7% | -$850K |
|
12
Johnson & Johnson
JNJ
$599B
| $111M | 0.77% |
912,660
+51,944
| +6% | +$6.48M |
|
13
UnitedHealth
UNH
$396B
| $107M | 0.74% |
435,922
+4,234
| +1% | +$1.02M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $106M | 0.74% |
569,471
+14,156
| +3% | +$2.76M |
|
15
ExxonMobil
XOM
$629B
| $104M | 0.72% |
1,260,588
-114,291
| -8% | -$9.11M |
|
16
Boeing
BA
$161B
| $101M | 0.7% |
301,101
-5,237
| -2% | -$1.8M |
|
17
Visa
V
$677B
| $98.8M | 0.68% |
746,076
-17,433
| -2% | -$2.24M |
|
18
Chevron
CVX
$381B
| $95.6M | 0.66% |
756,453
-27,866
| -4% | -$3.46M |
|
19
Wells Fargo
WFC
$266B
| $90.8M | 0.63% |
1,638,487
+63,517
| +4% | +$3.4M |
|
20
Intel
INTC
$530B
| $81.2M | 0.56% |
1,633,882
+77,602
| +5% | +$4.12M |
|
21
PepsiCo
PEP
$184B
| $78.3M | 0.54% |
719,375
-83,481
| -10% | -$8.62M |
|
22
Mastercard
MA
$476B
| $78.1M | 0.54% |
397,491
+14,125
| +4% | +$2.66M |
|
23
AT&T
T
$155B
| $77.5M | 0.54% |
3,193,762
+376,188
| +13% | +$9.44M |
|
24
Home Depot
HD
$331B
| $69.4M | 0.48% |
355,893
-98,093
| -22% | -$18.3M |
|
25
Procter & Gamble
PG
$345B
| $67.4M | 0.47% |
863,180
-5,520
| -0.6% | -$415K |
|
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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.