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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$478M 3.31%
1,762,767
+20,758
+1% +$5.61M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$441M 3.06%
1,768,384
+44,037
+3% +$10.9M
AAPL icon
3
Apple
AAPL
$4.67T
$398M 2.75%
8,592,152
+655,444
+8% +$29.7M
MSFT icon
4
Microsoft
MSFT
$3.71T
$324M 2.25%
3,288,851
-96,353
-3% -$9.34M
AMZN icon
5
Amazon
AMZN
$2.79T
$293M 2.03%
3,452,160
+12,580
+0.4% +$998K
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$204M 1.42%
1,052,225
+9,670
+0.9% +$1.75M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$138M 0.95%
2,440,580
-108,060
-4% -$5.88M
JPM icon
8
JPMorgan Chase
JPM
$953B
$130M 0.9%
1,246,686
-24,770
-2% -$2.72M
TALO icon
9
Talos Energy
TALO
$2.81B
$128M 0.89%
+3,986,734
New +$130M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$122M 0.84%
2,184,520
-100,920
-4% -$5.45M
BAC icon
11
Bank of America
BAC
$438B
$112M 0.77%
3,967,235
-28,477
-0.7% -$850K
JNJ icon
12
Johnson & Johnson
JNJ
$663B
$111M 0.77%
912,660
+51,944
+6% +$6.48M
UNH icon
13
UnitedHealth
UNH
$356B
$107M 0.74%
435,922
+4,234
+1% +$1.02M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$106M 0.74%
569,471
+14,156
+3% +$2.76M
XOM icon
15
ExxonMobil
XOM
$656B
$104M 0.72%
1,260,588
-114,291
-8% -$9.11M
BA icon
16
Boeing
BA
$168B
$101M 0.7%
301,101
-5,237
-2% -$1.8M
V icon
17
Visa
V
$700B
$98.8M 0.68%
746,076
-17,433
-2% -$2.24M
CVX icon
18
Chevron
CVX
$409B
$95.6M 0.66%
756,453
-27,866
-4% -$3.46M
WFC icon
19
Wells Fargo
WFC
$272B
$90.8M 0.63%
1,638,487
+63,517
+4% +$3.4M
INTC icon
20
Intel
INTC
$506B
$81.2M 0.56%
1,633,882
+77,602
+5% +$4.12M
PEP icon
21
PepsiCo
PEP
$188B
$78.3M 0.54%
719,375
-83,481
-10% -$8.62M
MA icon
22
Mastercard
MA
$507B
$78.1M 0.54%
397,491
+14,125
+4% +$2.66M
T icon
23
AT&T
T
$176B
$77.5M 0.54%
3,193,762
+376,188
+13% +$9.44M
HD icon
24
Home Depot
HD
$320B
$69.4M 0.48%
355,893
-98,093
-22% -$18.3M
PG icon
25
Procter & Gamble
PG
$340B
$67.4M 0.47%
863,180
-5,520
-0.6% -$415K
1
2 3 4 5

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CIP
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LC
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GC
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EWA
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ACIM
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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.