We are live on ! Find out more
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
UHS icon
476
Universal Health Services
UHS
$9.43B
$1.76M 0.02%
12,023
-69,134
-85% -$10.5M
MOS icon
477
The Mosaic Company
MOS
$7.09B
$1.76M 0.02%
55,034
-145,899
-73% -$4.95M
PENN icon
478
PENN Entertainment
PENN
$2.74B
$1.75M 0.02%
22,946
-51,813
-69% -$4.46M
CF icon
479
CF Industries
CF
$19.2B
$1.71M 0.02%
33,165
-102,307
-76% -$5.2M
REG icon
480
Regency Centers
REG
$15B
$1.66M 0.02%
25,935
-22,748
-47% -$1.44M
MRO
481
DELISTED
Marathon Oil Corporation
MRO
$1.66M 0.02%
121,845
-14,708
-11% -$178K
NWSA icon
482
News Corp Class A
NWSA
$14.5B
$1.65M 0.02%
64,147
-216,495
-77% -$5.71M
WRB icon
483
W.R. Berkley
WRB
$28B
$1.64M 0.02%
49,559
-2,785
-5% -$96.4K
TAP icon
484
Molson Coors Class B
TAP
$7.68B
$1.63M 0.02%
30,414
-18,863
-38% -$1.05M
HSIC icon
485
Henry Schein
HSIC
$9.74B
$1.61M 0.02%
21,754
-8,105
-27% -$611K
DISH
486
DELISTED
DISH Network Corp.
DISH
$1.61M 0.02%
38,415
-1,965
-5% -$82.6K
NWL icon
487
Newell Brands
NWL
$2.16B
$1.6M 0.02%
58,331
-3,336
-5% -$91.9K
RHI icon
488
Robert Half
RHI
$3.61B
$1.55M 0.01%
17,456
-25,118
-59% -$2.19M
WU icon
489
Western Union
WU
$2.57B
$1.55M 0.01%
67,440
-58,245
-46% -$1.45M
CMA
490
DELISTED
Comerica
CMA
$1.54M 0.01%
21,586
-87,847
-80% -$6.51M
DXC icon
491
DXC Technology
DXC
$1.63B
$1.53M 0.01%
39,298
-346,373
-90% -$12.4M
PNW icon
492
Pinnacle West Capital
PNW
$12.9B
$1.52M 0.01%
18,575
-616
-3% -$52.1K
NRG icon
493
NRG Energy
NRG
$29.8B
$1.52M 0.01%
37,779
-251,516
-87% -$9.11M
ACWI icon
494
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.52M 0.01%
+15,000
New +$1.49M
AOS icon
495
A.O. Smith
AOS
$8.38B
$1.5M 0.01%
20,791
-2,109
-9% -$146K
NI icon
496
NiSource
NI
$22.4B
$1.48M 0.01%
60,488
-3,458
-5% -$87.9K
AIZ icon
497
Assurant
AIZ
$13.7B
$1.46M 0.01%
9,363
-385
-4% -$60.1K
CPB icon
498
Campbell Soup
CPB
$6.51B
$1.45M 0.01%
31,730
-1,792
-5% -$86.3K
DISCK
499
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.4M 0.01%
48,249
-2,324
-5% -$72.2K
GL icon
500
Globe Life
GL
$13.5B
$1.4M 0.01%
14,667
-1,238
-8% -$127K
18 19
20
21 22

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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.