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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
HBAN icon
351
Huntington Bancshares
HBAN
$35.1B
$3.31M 0.03%
231,621
+62,121
+37% +$951K
CHD icon
352
Church & Dwight Co
CHD
$23.1B
$3.3M 0.03%
38,718
-2,069
-5% -$179K
CCL icon
353
Carnival Corporation Ltd
CCL
$36.1B
$3.29M 0.03%
124,723
-6,767
-5% -$189K
IT icon
354
Gartner
IT
$9.41B
$3.27M 0.03%
13,508
-28,963
-68% -$6.34M
HAL icon
355
Halliburton
HAL
$27.9B
$3.25M 0.03%
140,757
-11,371
-7% -$253K
TRMB icon
356
Trimble
TRMB
$12.3B
$3.24M 0.03%
39,640
-2,215
-5% -$176K
TTWO icon
357
Take-Two Interactive
TTWO
$43B
$3.24M 0.03%
18,281
-74,328
-80% -$13.2M
AEE icon
358
Ameren
AEE
$31.5B
$3.2M 0.03%
40,011
-1,833
-4% -$153K
FE icon
359
FirstEnergy
FE
$28.9B
$3.19M 0.03%
85,590
-12,802
-13% -$476K
NDAQ icon
360
Nasdaq
NDAQ
$52.1B
$3.17M 0.03%
54,177
-7,722
-12% -$425K
KEY icon
361
KeyCorp
KEY
$24.3B
$3.17M 0.03%
153,251
-8,046
-5% -$175K
ETR icon
362
Entergy
ETR
$54.1B
$3.15M 0.03%
63,246
-138,306
-69% -$7.29M
ANET icon
363
Arista Networks
ANET
$219B
$3.15M 0.03%
138,944
-7,760
-5% -$162K
COO icon
364
Cooper Companies
COO
$13.7B
$3.1M 0.03%
31,256
-1,628
-5% -$159K
CFG icon
365
Citizens Financial Group
CFG
$30.4B
$3.09M 0.03%
67,452
-3,519
-5% -$166K
ALB icon
366
Albemarle
ALB
$13.5B
$3.09M 0.03%
18,347
-1,087
-6% -$175K
RF icon
367
Regions Financial
RF
$26.3B
$3.07M 0.03%
152,321
-8,148
-5% -$176K
ESS icon
368
Essex Property Trust
ESS
$18.9B
$3.07M 0.03%
10,222
-7,621
-43% -$2.25M
MAA icon
369
Mid-America Apartment Communities
MAA
$15.6B
$3.07M 0.03%
18,201
-22,421
-55% -$3.57M
GWW icon
370
W.W. Grainger
GWW
$65.3B
$3.05M 0.03%
6,968
-4,932
-41% -$2.18M
TDY icon
371
Teledyne Technologies
TDY
$30.4B
$3.05M 0.03%
7,280
+1,137
+19% +$483K
DRI icon
372
Darden Restaurants
DRI
$22.5B
$3.03M 0.03%
20,730
-31,448
-60% -$4.43M
HPE icon
373
Hewlett Packard
HPE
$63.2B
$3.02M 0.03%
207,106
-10,422
-5% -$165K
NAD icon
374
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$3.02M 0.03%
+188,362
New +$2.93M
CRL icon
375
Charles River Laboratories
CRL
$10.9B
$3.01M 0.03%
8,145
-23,706
-74% -$7.92M
13 14
15
16 17

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MASUI
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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.