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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
(-22%)
Cap. Flow
-$6.67B
Cap. Flow
% of AUM
-62.68%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,523
New
9
Increased
19
Reduced
503
Closed
815
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gulfport Energy Corp
GPOR
|
+$143M |
| 2 |
Lam Research
LRCX
|
+$25.9M |
| 3 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$20M |
| 4 |
AESC
The AES Corporation
AESC
|
+$15.7M |
| 5 |
BlackRock MuniYield Quality Fund
MQY
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$677M |
| 2 |
Apple
AAPL
|
+$153M |
| 3 |
Microsoft
MSFT
|
+$142M |
| 4 |
Amazon
AMZN
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Advance Auto Parts
AAP
$3.37B
| $2.13M | 0.02% |
10,365
-7,636
| -42% | -$1.5M |
|
452
LKQ Corp
LKQ
$6.58B
| $2.12M | 0.02% |
43,073
-146,629
| -77% | -$7.01M |
|
453
American Airlines Group
AAL
$9.58B
| $2.1M | 0.02% |
99,164
-5,921
| -6% | -$134K |
|
|
IPG
454
DELISTED
Interpublic Group of Companies
IPG
| $2.08M | 0.02% |
63,879
-9,800
| -13% | -$313K |
|
455
Wynn Resorts
WYNN
$10.1B
| $2.04M | 0.02% |
16,640
-929
| -5% | -$118K |
|
456
Packaging Corp of America
PKG
$22.7B
| $2.03M | 0.02% |
14,987
-788
| -5% | -$113K |
|
457
Live Nation Entertainment
LYV
$41.2B
| $2.01M | 0.02% |
22,936
-1,083
| -5% | -$92.9K |
|
458
Cboe Global Markets
CBOE
$29.8B
| $2M | 0.02% |
16,791
-31,013
| -65% | -$3.4M |
|
459
Atmos Energy
ATO
$29.9B
| $1.98M | 0.02% |
20,603
-710
| -3% | -$71.2K |
|
460
C.H. Robinson
CHRW
$22B
| $1.97M | 0.02% |
21,060
-1,274
| -6% | -$124K |
|
461
Quanta Services
PWR
$93.9B
| $1.95M | 0.02% |
21,543
-138,542
| -87% | -$13M |
|
462
Loews
L
$24.3B
| $1.93M | 0.02% |
35,286
-3,613
| -9% | -$202K |
|
463
Jack Henry & Associates
JKHY
$10.7B
| $1.91M | 0.02% |
11,686
-928
| -7% | -$148K |
|
464
Hasbro
HAS
$12.6B
| $1.91M | 0.02% |
20,180
-1,065
| -5% | -$102K |
|
465
Host Hotels & Resorts
HST
$16.8B
| $1.91M | 0.02% |
111,579
-215,446
| -66% | -$3.75M |
|
|
PMO
466
Franklin Municipal Opportunities Trust
PMO
$287M
| $1.9M | 0.02% |
134,024
-121,579
| -48% | -$1.69M |
|
467
Iron Mountain
IRM
$38.2B
| $1.88M | 0.02% |
44,522
-7,812
| -15% | -$328K |
|
468
Fox Class A
FOXA
$23.2B
| $1.88M | 0.02% |
50,547
-64,229
| -56% | -$2.41M |
|
469
Tapestry
TPR
$28.8B
| $1.88M | 0.02% |
43,114
-122,927
| -74% | -$5.49M |
|
470
Lamb Weston
LW
$6.82B
| $1.87M | 0.02% |
23,191
-1,293
| -5% | -$104K |
|
471
Snap-on
SNA
$20.9B
| $1.87M | 0.02% |
8,366
-779
| -9% | -$186K |
|
472
BorgWarner
BWA
$13.2B
| $1.8M | 0.02% |
42,126
-4,001
| -9% | -$176K |
|
473
Mohawk Industries
MHK
$6.9B
| $1.8M | 0.02% |
9,354
-30,169
| -76% | -$6.14M |
|
474
Lincoln National
LNC
$7.91B
| $1.79M | 0.02% |
28,467
-5,016
| -15% | -$331K |
|
475
F5
FFIV
$22.1B
| $1.78M | 0.02% |
9,517
-844
| -8% | -$162K |
|
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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.