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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
SWT
26
DELISTED
Stanley Black & Decker, Inc.
SWT
$44.8M 0.42%
371,500
-1,900
-0.5% -$232K
ADBE icon
27
Adobe
ADBE
$84.3B
$44M 0.41%
75,151
-26,530
-26% -$13.7M
BTT icon
28
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$43.7M 0.41%
1,666,886
-41,008
-2% -$1.06M
PCGU
29
DELISTED
PG&E Corporation
PCGU
$42.6M 0.4%
420,067
+53,219
+15% +$5.64M
AESC
30
DELISTED
The AES Corporation
AESC
$42.5M 0.4%
398,003
+148,003
+59% +$15.7M
XOM icon
31
ExxonMobil
XOM
$650B
$42M 0.39%
665,162
-90,016
-12% -$5.37M
CMCSA icon
32
Comcast
CMCSA
$78.3B
$41.1M 0.39%
720,349
-99,120
-12% -$5.54M
NFLX icon
33
Netflix
NFLX
$287B
$36.8M 0.35%
697,030
-188,580
-21% -$9.64M
VZ icon
34
Verizon
VZ
$183B
$36.5M 0.34%
650,634
-95,066
-13% -$5.46M
INTC icon
35
Intel
INTC
$504B
$35.8M 0.34%
637,204
-172,321
-21% -$10.1M
CRM icon
36
Salesforce
CRM
$129B
$35.5M 0.33%
145,466
-63,696
-30% -$14.7M
CSCO icon
37
Cisco
CSCO
$444B
$35.2M 0.33%
663,797
-153,455
-19% -$8.07M
PFE icon
38
Pfizer
PFE
$143B
$34.5M 0.32%
880,844
-185,815
-17% -$7.23M
KO icon
39
Coca-Cola
KO
$349B
$33.1M 0.31%
611,055
-96,290
-14% -$5.24M
NEA icon
40
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$32.9M 0.31%
2,098,405
– –
ABT icon
41
Abbott
ABT
$175B
$32.4M 0.3%
279,109
-67,794
-20% -$7.9M
T icon
42
AT&T
T
$160B
$32.3M 0.3%
1,485,786
-191,827
-11% -$4.36M
PEP icon
43
PepsiCo
PEP
$184B
$32.2M 0.3%
217,292
-41,124
-16% -$5.99M
CVX icon
44
Chevron
CVX
$387B
$32M 0.3%
305,772
-85,150
-22% -$8.99M
MUI
45
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$31.6M 0.3%
2,023,529
-1,518
-0.1% -$23.3K
ABBV icon
46
AbbVie
ABBV
$454B
$31.3M 0.29%
278,204
-106,918
-28% -$12M
IAU icon
47
iShares Gold Trust
IAU
$62.9B
$31.3M 0.29%
929,500
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$31.2M 0.29%
61,864
-11,157
-15% -$5.26M
MRK icon
49
Merck
MRK
$322B
$31.1M 0.29%
399,374
-216,511
-35% -$16.1M
NKE icon
50
Nike
NKE
$60.8B
$31M 0.29%
200,418
-87,239
-30% -$11.7M
1
2
3 4 5

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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.