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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
URI icon
326
United Rentals
URI
$71.1B
$3.63M 0.03%
11,390
-22,037
-66% -$7.12M
VFL
327
DELISTED
abrdn National Municipal Income Fund
VFL
$3.62M 0.03%
256,199
– –
RSG icon
328
Republic Services
RSG
$66.7B
$3.61M 0.03%
32,854
-8,842
-21% -$950K
VRSN icon
329
VeriSign
VRSN
$25.5B
$3.58M 0.03%
15,721
-916
-6% -$199K
CLX icon
330
Clorox
CLX
$11.6B
$3.53M 0.03%
19,629
-1,297
-6% -$237K
HIG icon
331
Hartford Financial Services
HIG
$38.5B
$3.49M 0.03%
56,385
-21,200
-27% -$1.39M
MKC icon
332
McCormick & Company Non-Voting
MKC
$13.4B
$3.47M 0.03%
39,298
-2,126
-5% -$190K
EXR icon
333
Extra Space Storage
EXR
$31.2B
$3.47M 0.03%
21,175
-18,643
-47% -$2.79M
QRVO icon
334
Qorvo
QRVO
$7.63B
$3.46M 0.03%
17,707
-64,629
-78% -$11.9M
MLM icon
335
Martin Marietta Materials
MLM
$33.6B
$3.46M 0.03%
9,843
-522
-5% -$186K
TER icon
336
Teradyne
TER
$54.8B
$3.46M 0.03%
25,829
-1,473
-5% -$188K
EIM
337
Eaton Vance Municipal Bond Fund
EIM
$492M
$3.46M 0.03%
252,701
– –
CZR icon
338
Caesars Entertainment
CZR
$6.1B
$3.45M 0.03%
33,283
-48,305
-59% -$4.87M
EIX icon
339
Edison International
EIX
$30.7B
$3.45M 0.03%
59,663
-3,230
-5% -$188K
EXPD icon
340
Expeditors International
EXPD
$22.9B
$3.44M 0.03%
27,205
-433
-2% -$51.1K
TSN icon
341
Tyson Foods
TSN
$20.2B
$3.44M 0.03%
46,598
-113,590
-71% -$8.81M
WDC icon
342
Western Digital
WDC
$179B
$3.44M 0.03%
63,873
-5,252
-8% -$284K
TSCO icon
343
Tractor Supply
TSCO
$16.3B
$3.41M 0.03%
91,595
-91,340
-50% -$3.35M
XYL icon
344
Xylem
XYL
$28.5B
$3.4M 0.03%
28,340
-1,592
-5% -$182K
DOV icon
345
Dover
DOV
$27.2B
$3.4M 0.03%
22,552
-7,164
-24% -$1.06M
PPL
346
PPL Corp
PPL
$27.3B
$3.39M 0.03%
121,359
-228,766
-65% -$6.61M
CPAY icon
347
Corpay
CPAY
$24.2B
$3.38M 0.03%
13,177
-3,623
-22% -$1M
VTR icon
348
Ventas
VTR
$48.9B
$3.37M 0.03%
59,099
-23,966
-29% -$1.34M
WAT icon
349
Waters Corp
WAT
$36.8B
$3.37M 0.03%
9,739
-19,037
-66% -$6.03M
KMX icon
350
CarMax
KMX
$8.27B
$3.32M 0.03%
25,723
-1,299
-5% -$161K
12 13
14
15 16

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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.