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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
ULTA icon
376
Ulta Beauty
ULTA
$20.4B
$3M 0.03%
8,666
-728
-8% -$239K
AKAM icon
377
Akamai
AKAM
$16.8B
$2.98M 0.03%
25,595
-14,859
-37% -$1.66M
BR icon
378
Broadridge
BR
$17.2B
$2.96M 0.03%
18,355
-951
-5% -$152K
MTB icon
379
M&T Bank
MTB
$36.2B
$2.95M 0.03%
20,291
-1,100
-5% -$172K
CTLT
380
DELISTED
CATALENT, INC.
CTLT
$2.9M 0.03%
26,836
-25,932
-49% -$2.78M
POOL icon
381
Pool Corp
POOL
$6.7B
$2.9M 0.03%
6,311
-356
-5% -$150K
TYL icon
382
Tyler Technologies
TYL
$12.2B
$2.9M 0.03%
6,399
-322
-5% -$137K
NTAP icon
383
NetApp
NTAP
$32.9B
$2.88M 0.03%
35,261
-1,965
-5% -$153K
DPZ icon
384
Domino's
DPZ
$11B
$2.85M 0.03%
6,103
-20,790
-77% -$8.82M
IR icon
385
Ingersoll Rand
IR
$33B
$2.84M 0.03%
58,234
-18,838
-24% -$924K
DOC icon
386
Healthpeak Properties
DOC
$15.4B
$2.83M 0.03%
85,124
-61,408
-42% -$2.06M
GPC icon
387
Genuine Parts
GPC
$17.1B
$2.82M 0.03%
22,336
-1,670
-7% -$210K
DRE
388
DELISTED
Duke Realty Corp.
DRE
$2.79M 0.03%
58,975
-52,548
-47% -$2.43M
PAYC icon
389
Paycom
PAYC
$6.78B
$2.79M 0.03%
7,679
-433
-5% -$153K
DVN icon
390
Devon Energy
DVN
$51.9B
$2.79M 0.03%
95,544
-69,737
-42% -$1.8M
AVY icon
391
Avery Dennison
AVY
$12.3B
$2.78M 0.03%
13,208
-732
-5% -$154K
AES icon
392
AES
AES
$10.6B
$2.77M 0.03%
106,028
-45,329
-30% -$1.2M
MKTX icon
393
MarketAxess Holdings
MKTX
$4.15B
$2.77M 0.03%
5,965
-335
-5% -$159K
KTF
394
DWS Municipal Income Trust
KTF
$346M
$2.76M 0.03%
226,012
– –
MGM icon
395
MGM Resorts International
MGM
$11.7B
$2.76M 0.03%
64,747
-4,079
-6% -$169K
CAG icon
396
Conagra Brands
CAG
$7.07B
$2.75M 0.03%
75,704
-5,525
-7% -$207K
J icon
397
Jacobs Solutions
J
$15.9B
$2.75M 0.03%
24,945
-3,694
-13% -$418K
CINF icon
398
Cincinnati Financial
CINF
$28.3B
$2.75M 0.03%
23,549
-1,324
-5% -$153K
LVS icon
399
Las Vegas Sands
LVS
$30.5B
$2.73M 0.03%
51,900
-12,196
-19% -$704K
DGX icon
400
Quest Diagnostics
DGX
$25.1B
$2.73M 0.03%
20,698
-1,582
-7% -$207K
14 15
16
17 18

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MASUI
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LMIM
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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.