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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
Cap. Flow
-$6.67B
Cap. Flow %
-62.68%
Top 10 Hldgs %
25.38%
Holding
1,523
New
9
Increased
19
Reduced
503
Closed
815

Top Buys

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$143M
2
LRCX icon
Lam Research
LRCX
+$25.9M
3
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$20M
4
AESC
The AES Corporation
AESC
+$15.7M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$8.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$677M
2
AAPL icon
Apple
AAPL
+$153M
3
MSFT icon
Microsoft
MSFT
+$142M
4
AMZN icon
Amazon
AMZN
+$108M
5
GOOG icon
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
IQI icon
276
Invesco Quality Municipal Securities
IQI
$526M
$4.57M 0.04%
338,536
-5,722
-2% -$75.9K
AMP icon
277
Ameriprise Financial
AMP
$46.8B
$4.56M 0.04%
18,318
-55,862
-75% -$14.1M
STT icon
278
State Street
STT
$50.9B
$4.55M 0.04%
55,268
-133,501
-71% -$11.3M
NUE icon
279
Nucor
NUE
$56.4B
$4.54M 0.04%
47,365
-16,570
-26% -$1.55M
CBRE icon
280
CBRE Group
CBRE
$40.8B
$4.53M 0.04%
52,845
-78,280
-60% -$6.68M
AJG icon
281
Arthur J. Gallagher & Co
AJG
$63.7B
$4.51M 0.04%
32,177
+61
+0.2% +$8.62K
KEYS icon
282
Keysight
KEYS
$54.5B
$4.49M 0.04%
29,081
-1,886
-6% -$274K
ZBRA icon
283
Zebra Technologies
ZBRA
$12.4B
$4.49M 0.04%
8,473
-3,612
-30% -$1.8M
MXIM
284
DELISTED
Maxim Integrated Products
MXIM
$4.46M 0.04%
42,291
-2,249
-5% -$220K
VRSK icon
285
Verisk Analytics
VRSK
$26.4B
$4.43M 0.04%
25,360
-1,506
-6% -$267K
DAL icon
286
Delta Air Lines
DAL
$55.9B
$4.41M 0.04%
101,962
-43,720
-30% -$2.02M
AWK icon
287
American Water Works
AWK
$26.3B
$4.4M 0.04%
28,556
-1,553
-5% -$242K
WEC icon
288
WEC Energy
WEC
$37.7B
$4.38M 0.04%
49,269
-2,730
-5% -$257K
LEN icon
289
Lennar Class A
LEN
$20.4B
$4.33M 0.04%
45,075
-34,228
-43% -$3.31M
ES icon
290
Eversource Energy
ES
$28.2B
$4.33M 0.04%
53,902
-2,872
-5% -$242K
PARA
291
DELISTED
Paramount Global Class B
PARA
$4.32M 0.04%
95,533
-5,605
-6% -$231K
CPRT icon
292
Copart
CPRT
$25.9B
$4.31M 0.04%
130,748
-6,992
-5% -$217K
LH icon
293
Labcorp
LH
$24.3B
$4.25M 0.04%
17,921
-30,248
-63% -$6.89M
FITB
294
Fifth Third Bancorp
FITB
$52B
$4.23M 0.04%
110,539
-151,294
-58% -$6.05M
SYF icon
295
Synchrony
SYF
$23.7B
$4.2M 0.04%
86,488
-100,732
-54% -$4.59M
BALL icon
296
Ball Corp
BALL
$17B
$4.18M 0.04%
51,550
-2,762
-5% -$239K
WST icon
297
West Pharmaceutical
WST
$23.1B
$4.17M 0.04%
11,614
-679
-6% -$224K
KHC icon
298
Kraft Heinz
KHC
$30.4B
$4.17M 0.04%
102,226
-20,766
-17% -$874K
EQR icon
299
Equity Residential
EQR
$25.4B
$4.17M 0.04%
54,099
-42,752
-44% -$3.23M
VFC icon
300
VF Corp
VFC
$6.68B
$4.15M 0.04%
50,617
-2,700
-5% -$225K
10 11
12
13 14

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MASUI
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XL
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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.