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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
+5.98%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$10.6B
AUM Growth
-$3.08B
(-22%)
Cap. Flow
-$6.67B
Cap. Flow
% of AUM
-62.68%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,523
New
9
Increased
19
Reduced
503
Closed
815
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gulfport Energy Corp
GPOR
|
+$143M |
| 2 |
Lam Research
LRCX
|
+$25.9M |
| 3 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$20M |
| 4 |
AESC
The AES Corporation
AESC
|
+$15.7M |
| 5 |
BlackRock MuniYield Quality Fund
MQY
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$677M |
| 2 |
Apple
AAPL
|
+$153M |
| 3 |
Microsoft
MSFT
|
+$142M |
| 4 |
Amazon
AMZN
|
+$108M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$51.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.8% |
| 2 | Financials | 7.58% |
| 3 | Healthcare | 6.77% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$19.2B
| $5.85M | 0.06% |
96,079
-15,585
| -14% | -$964K |
|
227
HP
HPQ
$23.5B
| $5.81M | 0.05% |
192,524
-510,300
| -73% | -$16.3M |
|
228
International Flavors & Fragrances
IFF
$19.4B
| $5.79M | 0.05% |
38,785
-3,362
| -8% | -$482K |
|
229
Motorola Solutions
MSI
$69.4B
| $5.79M | 0.05% |
26,681
-1,352
| -5% | -$270K |
|
230
Cognizant
CTSH
$21.5B
| $5.75M | 0.05% |
83,042
-13,138
| -14% | -$978K |
|
231
Marriott International
MAR
$98.7B
| $5.75M | 0.05% |
42,084
-6,031
| -13% | -$869K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $5.66M | 0.05% |
47,839
-14,529
| -23% | -$1.64M |
|
233
ResMed
RMD
$28.3B
| $5.64M | 0.05% |
22,898
-1,368
| -6% | -$288K |
|
234
Cummins
CMI
$91.7B
| $5.62M | 0.05% |
23,054
-29,112
| -56% | -$7.45M |
|
235
Kinder Morgan
KMI
$73.1B
| $5.58M | 0.05% |
306,304
-94,237
| -24% | -$1.68M |
|
|
XLNX
236
DELISTED
Xilinx Inc
XLNX
| $5.58M | 0.05% |
38,608
-31,353
| -45% | -$3.99M |
|
237
Xcel Energy
XEL
$51B
| $5.57M | 0.05% |
84,610
-5,536
| -6% | -$385K |
|
238
TransDigm Group
TDG
$69.2B
| $5.56M | 0.05% |
8,587
-2,810
| -25% | -$1.76M |
|
239
SBA Communications
SBAC
$18.4B
| $5.55M | 0.05% |
17,406
-4,951
| -22% | -$1.48M |
|
|
HART
240
DELISTED
IQ Healthy Hearts ETF
HART
| $5.48M | 0.05% |
199,044
| – | – |
|
241
Welltower
WELL
$178B
| $5.46M | 0.05% |
65,753
-33,127
| -34% | -$2.54M |
|
242
Paychex
PAYX
$40.4B
| $5.41M | 0.05% |
50,444
-2,833
| -5% | -$285K |
|
243
Yum! Brands
YUM
$41B
| $5.39M | 0.05% |
46,858
-45,738
| -49% | -$5.39M |
|
244
Archer Daniels Midland
ADM
$41.4B
| $5.34M | 0.05% |
88,180
-5,481
| -6% | -$348K |
|
245
Monster Beverage
MNST
$91.4B
| $5.33M | 0.05% |
116,808
-6,250
| -5% | -$293K |
|
246
Aflac
AFL
$63.9B
| $5.32M | 0.05% |
99,126
-18,361
| -16% | -$1M |
|
247
Hilton Worldwide
HLT
$74B
| $5.29M | 0.05% |
43,865
-4,966
| -10% | -$620K |
|
248
Cintas
CTAS
$82.4B
| $5.29M | 0.05% |
55,372
-3,012
| -5% | -$267K |
|
249
Zimmer Biomet
ZBH
$17.7B
| $5.28M | 0.05% |
33,818
-2,072
| -6% | -$336K |
|
250
Rockwell Automation
ROK
$51.4B
| $5.24M | 0.05% |
18,330
-1,025
| -5% | -$276K |
|
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Mackay Shields LLC's Q2 2021 Portfolio in Review
As of Q2 2021, Mackay Shields LLC held 1,523 positions worth $10.6B, down 22% from $13.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Mackay Shields LLC withdrew a net $6.67B in Q2 2021, closing 815 positions and reducing 503 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Mackay Shields LLC opened a new position in Gulfport Energy Corp worth $145M.
- Mackay Shields LLC's largest Q2 2021 buy was Gulfport Energy Corp: 2,237,064 shares worth $145M.
- Mackay Shields LLC added most to Lam Research in Q2 2021, an estimated $25.9M increase.
- Mackay Shields LLC's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $677M.
- Mackay Shields LLC fully exited iShares Russell Mid-Cap ETF in Q2 2021, selling an estimated $20.3M.
- Mackay Shields LLC's ten largest holdings make up 25% of its $10.6B portfolio in Q2 2021.
- Mackay Shields LLC opened 9 new positions and closed 815 in Q2 2021.
- Mackay Shields LLC's portfolio value fell 22% quarter-over-quarter to $10.6B.
Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.