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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
MFM
426
Aberdeen Municipal Income Fund
MFM
$222M
$2.38M 0.02%
333,155
– –
MAS icon
427
Masco
MAS
$16B
$2.38M 0.02%
40,338
-135,473
-77% -$8.35M
UDR icon
428
UDR
UDR
$12.9B
$2.37M 0.02%
48,302
-10,984
-19% -$517K
PTC icon
429
PTC
PTC
$13.7B
$2.35M 0.02%
16,659
+2,474
+17% +$338K
CTXS
430
DELISTED
Citrix Systems Inc
CTXS
$2.3M 0.02%
19,597
-79,454
-80% -$9.9M
PHM icon
431
Pultegroup
PHM
$24.5B
$2.3M 0.02%
42,089
-111,290
-73% -$6.22M
WAB icon
432
Wabtec
WAB
$51.1B
$2.3M 0.02%
27,900
-9,787
-26% -$794K
SJM icon
433
J.M. Smucker
SJM
$12.6B
$2.24M 0.02%
17,317
-967
-5% -$128K
WRK
434
DELISTED
WestRock Company
WRK
$2.24M 0.02%
42,144
-1,859
-4% -$104K
CNP icon
435
CenterPoint Energy
CNP
$29.1B
$2.24M 0.02%
91,349
-261
-0.3% -$6.41K
MFL
436
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.22M 0.02%
150,482
+15
+0% +$218
ABMD
437
DELISTED
Abiomed Inc
ABMD
$2.21M 0.02%
7,090
-398
-5% -$122K
BIO icon
438
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.21M 0.02%
3,431
-287
-8% -$175K
LNT icon
439
Alliant Energy
LNT
$19.4B
$2.21M 0.02%
39,572
-2,105
-5% -$119K
FMC icon
440
FMC
FMC
$1.42B
$2.2M 0.02%
20,367
-1,142
-5% -$132K
BF.B icon
441
Brown-Forman Class B
BF.B
$12B
$2.19M 0.02%
29,195
-1,613
-5% -$123K
EVRG icon
442
Evergy
EVRG
$20.1B
$2.19M 0.02%
36,146
-45,746
-56% -$2.86M
XRAY icon
443
Dentsply Sirona
XRAY
$2.59B
$2.18M 0.02%
34,411
-1,934
-5% -$127K
FBIN icon
444
Fortune Brands Innovations
FBIN
$6.12B
$2.17M 0.02%
25,513
-8,747
-26% -$765K
WHR icon
445
Whirlpool
WHR
$2.42B
$2.16M 0.02%
9,889
-554
-5% -$129K
HWM icon
446
Howmet Aerospace
HWM
$116B
$2.15M 0.02%
62,234
-3,250
-5% -$108K
LUMN icon
447
Lumen
LUMN
$6.53B
$2.13M 0.02%
157,098
-12,292
-7% -$170K
HRL icon
448
Hormel Foods
HRL
$13.9B
$2.13M 0.02%
44,680
-2,254
-5% -$107K
JBHT icon
449
JB Hunt Transport Services
JBHT
$27.1B
$2.13M 0.02%
13,090
-28,491
-69% -$4.81M
LDOS icon
450
Leidos
LDOS
$14.1B
$2.13M 0.02%
21,088
-65,088
-76% -$6.68M
16 17
18
19 20

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PA
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MASUI
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LMIM
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XL
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PCM
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CIAS
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CA
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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.