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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 | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$14.2B
| $5.22M | 0.05% |
25,469
-6,166
| -19% | -$1.28M |
|
252
Otis Worldwide
OTIS
$27.6B
| $5.19M | 0.05% |
63,418
-52,496
| -45% | -$4.04M |
|
|
FRC
253
DELISTED
First Republic Bank
FRC
| $5.19M | 0.05% |
27,709
-21,491
| -44% | -$3.95M |
|
254
Corteva
CTVA
$59.7B
| $5.14M | 0.05% |
115,961
-44,210
| -28% | -$2.04M |
|
255
Fortinet
FTNT
$112B
| $5.13M | 0.05% |
107,795
-409,285
| -79% | -$17.5M |
|
256
Mettler-Toledo International
MTD
$26.8B
| $5.12M | 0.05% |
3,697
-1,093
| -23% | -$1.41M |
|
257
Valero Energy
VLO
$89.8B
| $5.11M | 0.05% |
65,448
-23,337
| -26% | -$1.81M |
|
258
Williams Companies
WMB
$90.5B
| $5.08M | 0.05% |
191,212
-40,694
| -18% | -$1.04M |
|
259
AutoZone
AZO
$48.3B
| $5.06M | 0.05% |
3,393
-9,186
| -73% | -$13.3M |
|
260
Vanguard Value ETF
VTV
$189B
| $5.05M | 0.05% |
36,762
| – | – |
|
261
Skyworks Solutions
SWKS
$9.06B
| $4.99M | 0.05% |
26,025
-3,703
| -12% | -$657K |
|
262
Corning
GLW
$126B
| $4.99M | 0.05% |
121,978
-6,160
| -5% | -$269K |
|
263
PACCAR
PCAR
$69.6B
| $4.88M | 0.05% |
82,010
-56,958
| -41% | -$3.49M |
|
264
Southwest Airlines
LUV
$22B
| $4.85M | 0.05% |
91,432
-13,898
| -13% | -$833K |
|
265
Ametek
AME
$55.5B
| $4.85M | 0.05% |
36,301
-12,336
| -25% | -$1.65M |
|
|
SIVB
266
DELISTED
SVB Financial Group
SIVB
| $4.79M | 0.05% |
8,598
-16,257
| -65% | -$9.02M |
|
267
McKesson
MCK
$98.5B
| $4.77M | 0.04% |
24,956
-85,890
| -77% | -$16.6M |
|
268
Marathon Petroleum
MPC
$90.3B
| $4.75M | 0.04% |
78,636
-145,080
| -65% | -$8.5M |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $4.75M | 0.04% |
13,674
-684
| -5% | -$237K |
|
270
Public Service Enterprise Group
PEG
$39.8B
| $4.74M | 0.04% |
79,291
-7,420
| -9% | -$458K |
|
271
Fastenal
FAST
$54B
| $4.7M | 0.04% |
180,796
-9,856
| -5% | -$256K |
|
272
D.R. Horton
DHI
$41.2B
| $4.69M | 0.04% |
51,918
-3,291
| -6% | -$309K |
|
273
Kroger
KR
$34.8B
| $4.6M | 0.04% |
120,050
-356,888
| -75% | -$13.4M |
|
274
Equifax
EFX
$20.3B
| $4.6M | 0.04% |
19,200
-1,076
| -5% | -$240K |
|
275
AvalonBay Communities
AVB
$27.1B
| $4.59M | 0.04% |
21,984
-16,255
| -43% | -$3.25M |
|
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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.