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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
VTRS icon
401
Viatris
VTRS
$20.1B
$2.72M 0.03%
190,430
-15,516
-8% -$224K
CE icon
402
Celanese
CE
$5.09B
$2.72M 0.03%
17,914
-1,217
-6% -$193K
OMC icon
403
Omnicom Group
OMC
$22.7B
$2.71M 0.03%
33,889
-30,549
-47% -$2.48M
HOLX
404
DELISTED
Hologic
HOLX
$2.71M 0.03%
40,566
-182,480
-82% -$12.2M
RVTY icon
405
Revvity
RVTY
$12.3B
$2.7M 0.03%
17,498
-989
-5% -$139K
CMS icon
406
CMS Energy
CMS
$23.1B
$2.69M 0.03%
45,552
-2,400
-5% -$149K
BBWI icon
407
Bath & Body Works
BBWI
$4.01B
$2.69M 0.03%
46,152
-206,057
-82% -$11.1M
NVR icon
408
NVR
NVR
$17.2B
$2.68M 0.03%
538
-36
-6% -$175K
COR icon
409
Cencora
COR
$60.3B
$2.67M 0.03%
23,366
-116,322
-83% -$13.7M
IEX icon
410
IDEX
IEX
$16.5B
$2.64M 0.02%
12,014
-671
-5% -$148K
GHY
411
PGIM Global High Yield Fund
GHY
$478M
$2.64M 0.02%
165,657
+80,000
+93% +$1.23M
PFG icon
412
Principal Financial Group
PFG
$23.6B
$2.63M 0.02%
41,681
+308
+0.7% +$19.7K
FANG icon
413
Diamondback Energy
FANG
$57.6B
$2.63M 0.02%
27,984
-1,521
-5% -$125K
CAH icon
414
Cardinal Health
CAH
$53.4B
$2.62M 0.02%
45,959
-201,091
-81% -$11.7M
UAL icon
415
United Airlines
UAL
$38.4B
$2.62M 0.02%
50,028
-1,942
-4% -$108K
BKR icon
416
Baker Hughes
BKR
$56.8B
$2.61M 0.02%
114,121
-6,437
-5% -$149K
RJF icon
417
Raymond James Financial
RJF
$32.5B
$2.59M 0.02%
29,913
-141,410
-83% -$12.3M
BXP icon
418
Boston Properties
BXP
$11B
$2.57M 0.02%
22,459
-16,577
-42% -$1.86M
K
419
DELISTED
Kellanova
K
$2.56M 0.02%
42,447
-2,746
-6% -$167K
MPWR icon
420
Monolithic Power Systems
MPWR
$65.5B
$2.56M 0.02%
6,850
-349
-5% -$123K
EMN icon
421
Eastman Chemical
EMN
$7.8B
$2.53M 0.02%
21,706
-1,065
-5% -$128K
TXT icon
422
Textron
TXT
$16.6B
$2.52M 0.02%
36,636
-68,532
-65% -$4.43M
GEN icon
423
Gen Digital
GEN
$15.6B
$2.5M 0.02%
91,721
-5,137
-5% -$128K
INCY icon
424
Incyte
INCY
$23.5B
$2.47M 0.02%
29,343
-124,738
-81% -$10.4M
ISD
425
PGIM High Yield Bond Fund
ISD
$414M
$2.44M 0.02%
150,000
+68,610
+84% +$1.1M
15 16
17
18 19

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MASUI
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LMIM
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XL
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CIAS
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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.