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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 | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$57B
| $4.13M | 0.04% |
132,228
-7,132
| -5% | -$191K |
|
302
Etsy
ETSY
$7.65B
| $4.13M | 0.04% |
20,052
-44,142
| -69% | -$8.17M |
|
303
Generac Holdings
GNRC
$11.9B
| $4.12M | 0.04% |
9,932
-525
| -5% | -$176K |
|
|
KSU
304
DELISTED
Kansas City Southern
KSU
| $4.1M | 0.04% |
14,459
-766
| -5% | -$221K |
|
305
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $4.09M | 0.04% |
305,980
+101
| +0% | +$1.33K |
|
306
Weyerhaeuser
WY
$17.3B
| $4.07M | 0.04% |
118,336
-108,593
| -48% | -$4.03M |
|
307
Best Buy
BBY
$18B
| $4.07M | 0.04% |
35,352
-138,265
| -80% | -$16.1M |
|
308
Hershey
HSY
$35.4B
| $4.03M | 0.04% |
23,122
-9,093
| -28% | -$1.53M |
|
309
Alexandria Real Estate Equities
ARE
$8.88B
| $3.95M | 0.04% |
21,708
-16,884
| -44% | -$3.02M |
|
310
DTE Energy
DTE
$31.1B
| $3.93M | 0.04% |
35,617
-2,118
| -6% | -$248K |
|
311
Realty Income
O
$61.2B
| $3.92M | 0.04% |
60,636
-42,127
| -41% | -$2.77M |
|
312
Enphase Energy
ENPH
$4.84B
| $3.91M | 0.04% |
21,280
-4,373
| -17% | -$641K |
|
313
Oneok
OKE
$58.7B
| $3.9M | 0.04% |
70,082
-3,833
| -5% | -$204K |
|
314
CDW
CDW
$17.1B
| $3.87M | 0.04% |
22,177
-59,027
| -73% | -$10.2M |
|
315
Consolidated Edison
ED
$41.6B
| $3.85M | 0.04% |
53,701
-45,873
| -46% | -$3.52M |
|
316
Old Dominion Freight Line
ODFL
$48.5B
| $3.81M | 0.04% |
30,006
-26,162
| -47% | -$3.35M |
|
317
International Paper
IP
$22.3B
| $3.81M | 0.04% |
65,541
-71,533
| -52% | -$4.08M |
|
318
Northern Trust
NTRS
$22.2B
| $3.79M | 0.04% |
32,755
-60,313
| -65% | -$6.92M |
|
|
HES
319
DELISTED
Hess
HES
| $3.78M | 0.04% |
43,339
-2,146
| -5% | -$173K |
|
|
BNY
320
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $3.74M | 0.04% |
247,898
+36,305
| +17% | +$540K |
|
|
CERN
321
DELISTED
Cerner Corp
CERN
| $3.71M | 0.03% |
47,485
-161,007
| -77% | -$12.4M |
|
322
Fortive
FTV
$19B
| $3.71M | 0.03% |
70,515
-58,515
| -45% | -$3.15M |
|
323
Expedia Group
EXPE
$31.2B
| $3.66M | 0.03% |
22,368
-937
| -4% | -$161K |
|
324
Vulcan Materials
VMC
$36.3B
| $3.64M | 0.03% |
20,911
-1,119
| -5% | -$200K |
|
325
Dollar Tree
DLTR
$23.1B
| $3.64M | 0.03% |
36,561
-34,457
| -49% | -$3.75M |
|
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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.